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      <GainLossSaleOtherAsset>
        <Name>1,400 SHS OF SEMICONDUCTOR HOLDERS T</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>38054</GrossSalesPrice>
        <Basis>42789</Basis>
        <TotalNet>-4735</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2,200 SHS OF SPDR S&amp;P BIOTECH</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>122944</GrossSalesPrice>
        <Basis>125226</Basis>
        <TotalNet>-2282</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>5,000 SHS OF AIRGAS</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>303816</GrossSalesPrice>
        <Basis>263226</Basis>
        <TotalNet>40590</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>500,000 PV AGENCY BONDS CUSIP 3133X</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>500000</GrossSalesPrice>
        <Basis>500000</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6,000 SHS OF AT&amp;T</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>156657</GrossSalesPrice>
        <Basis>248648</Basis>
        <TotalNet>-91991</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>187747</GrossSalesPrice>
        <Basis>187747</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>168480</GrossSalesPrice>
        <Basis>168480</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>238999</GrossSalesPrice>
        <Basis>238999</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>5,750 SHS OF CONSUMER STAPLES SPDR</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>161228</GrossSalesPrice>
        <Basis>161235</Basis>
        <TotalNet>-7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>5,000 SHS OF UNITED HEALTH</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>154752</GrossSalesPrice>
        <Basis>294858</Basis>
        <TotalNet>-140106</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6,000 SHS OF VERIZON</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>178557</GrossSalesPrice>
        <Basis>272701</Basis>
        <TotalNet>-94144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>248925</GrossSalesPrice>
        <Basis>248925</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>196300</GrossSalesPrice>
        <Basis>196300</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>238795</GrossSalesPrice>
        <Basis>238795</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>262767</GrossSalesPrice>
        <Basis>262767</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>5,000 SHS OF GRAINGER</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>541237</GrossSalesPrice>
        <Basis>453812</Basis>
        <TotalNet>87425</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>11,000 SHS OF PHILIP MORRIS</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>561695</GrossSalesPrice>
        <Basis>575398</Basis>
        <TotalNet>-13703</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>252100</GrossSalesPrice>
        <Basis>252100</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>113 SHS OF FAIRPOINT COMMUNICATIONS</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>7</GrossSalesPrice>
        <Basis>1268</Basis>
        <TotalNet>-1261</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD MONEY MARKET</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>324035</GrossSalesPrice>
        <Basis>324035</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6,000 SHS OF UNITED TECH.</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>DONATION</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>446275</GrossSalesPrice>
        <Basis>452259</Basis>
        <TotalNet>-5984</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>10,000 SHS DIRECTV</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>414793</GrossSalesPrice>
        <Basis>355804</Basis>
        <TotalNet>58989</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>11,000 SHS MCDONALDS</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>816532</GrossSalesPrice>
        <Basis>650791</Basis>
        <TotalNet>165741</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6,000 SHS IBM</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>804826</GrossSalesPrice>
        <Basis>680585</Basis>
        <TotalNet>124241</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>15,900 SHS S&amp;P 500 SPDR TRUST SER 1</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>1814164</GrossSalesPrice>
        <Basis>2284295</Basis>
        <TotalNet>-470131</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>25,200 SHS UTIL SPDR "XLU"</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>779797</GrossSalesPrice>
        <Basis>978879</Basis>
        <TotalNet>-199082</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>11,000 SHS PROCTER &amp; GAMBLE CO.</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>710038</GrossSalesPrice>
        <Basis>800210</Basis>
        <TotalNet>-90172</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6,500 SHS MORGAN STANLEY</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>178228</GrossSalesPrice>
        <Basis>200707</Basis>
        <TotalNet>-22479</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6,000 SHS MERCK &amp; COMPANY INC NEW</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>217196</GrossSalesPrice>
        <Basis>344348</Basis>
        <TotalNet>-127152</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>4,000 SHS JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>249000</GrossSalesPrice>
        <Basis>261914</Basis>
        <TotalNet>-12914</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6,000 SHS HEWLETT-PACKARD COMPANY</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>255002</GrossSalesPrice>
        <Basis>314108</Basis>
        <TotalNet>-59106</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>10,000 SHS BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>133498</GrossSalesPrice>
        <Basis>196300</Basis>
        <TotalNet>-62802</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>7,000 SHS LILLY ELI &amp; COMPANY</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>246754</GrossSalesPrice>
        <Basis>257459</Basis>
        <TotalNet>-10705</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>750,000 PV FHLB BOND 3.375 071614</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>750000</GrossSalesPrice>
        <Basis>750000</Basis>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>INVESTMENT IN AGENCY BONDS</NameOfBond>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>DEVON STOCK</NameOfStock>
        <EOYBookValue>738800</EOYBookValue>
        <EOYFMV>1570200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR</NameOfStock>
        <EOYBookValue>11573092</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES MSCI-JAPAN</NameOfStock>
        <EOYBookValue>1816027</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INVESTMENT IN EQUITIES</NameOfStock>
        <EOYBookValue>7747382</EOYBookValue>
        <EOYFMV>21576984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INVESTMENT IN EXCHANGE TRADED FUND</NameOfStock>
        <EOYBookValue>295406</EOYBookValue>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFees>
        <Category>PROF. FEES - LEGAL</Category>
        <Amount>2423</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssets>
        <Description>FEDERAL TAX DEPOSIT</Description>
        <BOYBookValue>33380</BOYBookValue>
        <EOYBookValue>28804</EOYBookValue>
        <EOYFMV>28804</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK SERVICE CHARGES</Description>
        <RevenueAndExpensesPerBooks>100</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>100</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="RetDoc10">
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>HARC LINE OF CREDIT</BusinessNameLine1>
        </NameOf501c3Organization>
      </OtherNotesLoansRcvblShort>
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>ACCRUED INTEREST ON HARC LOC</BusinessNameLine1>
        </NameOf501c3Organization>
      </OtherNotesLoansRcvblShort>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="RetDoc11">
      <Taxes>
        <Category>SECTION 4940 TAXES</Category>
        <Amount>4576</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>3368</Amount>
        <NetInvestmentIncome>3368</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>