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          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IBM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>327124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296843</CostOrOtherBasisAmt>
          <GainOrLossAmt>30281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSCI, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>22394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15050</CostOrOtherBasisAmt>
          <GainOrLossAmt>7344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IRON MOUNTIAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>12825</CostOrOtherBasisAmt>
          <GainOrLossAmt>8435</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>176516</GrossSalesPriceAmt>
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        <CapitalGainNetIncomeAmt>336882</CapitalGainNetIncomeAmt>
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      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>2790478</AdjustedQlfyDistriYr1Amt>
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        <TotalDistributionRt>0.252207</TotalDistributionRt>
        <AverageDistributionRt>0.050441</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>64165577</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>3236576</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>17526</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>3254102</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>2730585</QualifyingDistributionsAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>35053</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>35053</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>35053</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>35900</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>10000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>45900</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc3">X</Form2220AttachedInd>
        <OverpaymentAmt>10847</OverpaymentAmt>
        <AppliedToESTaxAmt>10847</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OK</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.KIRKPATRICKFOUNDATION.COM/</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>KIRKPATRICK FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4058402882</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
          <CityNm>OKLAHOMA CITY</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
          <ZIPCd>731268822</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTIAN K KEESEE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT CLEMENTS</PersonNm>
          <USAddress>
            <AddressLine1Txt>6601 N HARVEY</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73113</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MISCHA GORKUSCHA</PersonNm>
          <USAddress>
            <AddressLine1Txt>6301 NORTH WESTERN SUITE 160</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73118</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DR JOE HOWELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>2826 WEST BRITTON ROAD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73120</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DR ANNE H MORGAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>4701 FOUNTAINGATE DRIVE</AddressLine1Txt>
            <CityNm>NORMAN</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73072</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GEORGE RECORDS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 26750</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73126</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK ROBERTSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>3033 NW 63RD ST SUITE 200</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEG SALYER</PersonNm>
          <USAddress>
            <AddressLine1Txt>722 NORTH BROADWAY</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73102</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LIZ EICKMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAULETTE BLACK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>EX-OFFICIO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>83782</CompensationAmt>
          <EmployeeBenefitProgramAmt>11637</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANNE HOFFMAN SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>REBECCA LOVE MCCUBBIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
          </USAddress>
          <TitleTxt>V. PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUISA MCCUNE-ELMORE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
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          <CompensationAmt>128401</CompensationAmt>
          <EmployeeBenefitProgramAmt>22015</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MAX WEITZENHOFFER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GEORGE BACK</PersonNm>
          <USAddress>
            <AddressLine1Txt>2520 NW 59TH STREET</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73112</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/DIRE</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
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        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>DEBORAH J MILLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD SUITE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </USAddress>
          <TitleTxt>ACCOUNTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>65613</CompensationAmt>
          <EmployeeBenefitsAmt>9228</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
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        <Description1Txt>THIS PROGRAM INITIATED THE DESIGN, EDITING, PUBLICATION, AND MAILING OF 15,000 COPIES OF THE ARTDESK PERIODICAL, A PERIODICAL WHOSE PURPOSE IS TO EDUCATE STUDENTS AND THE GENERAL PUBLIC IN THE ARTS AND TO SUPPORT OTHER NONPROFIT ORGANIZATIONS IN COLORADO, OKLAHOMA, AND TEXAS. A TOTAL OF 11,700 COPIES HAVE BEEN DISTRIBUTED VIA SCHOOLS, NEWSTANDS, STORES, AND 186 CONTINUING SUBSCRIBERS.</Description1Txt>
        <Expenses1Amt>286603</Expenses1Amt>
        <Description2Txt>A) PRODUCTION OF A DOCUMENTARY FILM ABOUT THE DOG TRAINING PROGRAM USING MALE PRISONERS AT AN OKLAHOMA PRISON. THE INITIAL SCREENING WAS VIEWED BY 480 PEOPLE. THE FILM WAS DONATED TO THE OKLAHOMA CITY COMMUNITY COLLEGE'S FILM DEPARTMENT. BECAUSE OF THE BENEFITS OF THE DOG TRAINING PROGRAM HIGHLIGHTED BY THIS FILM, A WOMEN'S PRISON FACILITY IS CONSIDERING A SIMILAR PROGRAM. B) FACILITATED TWO OKLAHOMA ROUNDTABLE FOR ANIMAL WELFARE MEETINGS WHICH BROUGHT TOGETHER 25-30 LEADERS OF ANIMAL PLATFORMS AND INDUSTRY TO DISCUSS THE WELL-BEING OF AND BEST PRACTICES IN THE HANDLING OF OKLAHOMA ANIMALS, CORE VALUES, INCLUDING RESPECT FOR DIFFERENCES AND A POSITION OF NON-ADVOCACY. C) CREATION OF A BASELINE STUDY AND TELEPHONE POLL TO ASSESS THE STATUS OF OKLAHOMA ANIMALS AND THEIR NEEDS AND THE PUBLICATION OF A BIENNIAL REPORT TO THE GENERAL PUBLIC FEATURING RESEARCH, PROGRESS, AND ONGOING EFFORTS. D) OTHER SERVICES AND ACTIVITIES SUPPORTING ANIMAL WELFARE THROUGHOUT THE STATE OF OKLAHOMA</Description2Txt>
        <Expenses2Amt>101300</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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        <CashDeemedCharitableAmt>977141</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>64165577</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3208279</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3208279</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>35053</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>35053</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3173226</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>3173226</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>3173226</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2730585</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>2730585</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>2730585</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3173226</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>209706</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>282392</ExcessDistributionCyovYr4Amt>
        <TotalExcessDistributionCyovAmt>492098</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2730585</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>2730585</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>442641</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>442641</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>49457</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>49457</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>49457</ExcessFromYear4Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KIRKPATRICK FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 W WILSHIRE BLVD STE 201</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4056080934</RecipientPhoneNum>
          <RecipientEmailAddressTxt>LOUISA@KIRKPATRICKFOUNDATION.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THE APPLICATION SHOULD BE IN LETTER FORM SPECIFYING PURPOSE AND NEED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THE 15TH OF FEB, MAY, AUG, AND NOV FOR BOARD OF TRUSTEES MEETINGS.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SUPPORT TO CULTURAL, BENEVOLENT, EDUCATIONAL, ENVIRONMENTAL AND YOUTH-SERVING ORGANIZATIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS</AddressLine1Txt>
            <CityNm>VARIOUS</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1886135</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1886135</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>285593</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>921491</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>342763</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OIL &amp; GAS ROYALTIES</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>455949</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OIL &amp; GAS LEASE BONUS</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>142280</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>7498</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2155574</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2155574</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc4">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>15850</Amt>
        <NetInvestmentIncomeAmt>7925</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7925</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc5">
      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE</PropertyDesc>
        <AcquiredDt>1992-08-14</AcquiredDt>
        <CostOrOtherBasisAmt>1017</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1017</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE</PropertyDesc>
        <AcquiredDt>1992-10-22</AcquiredDt>
        <CostOrOtherBasisAmt>1375</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1375</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CREDENZA TOP</PropertyDesc>
        <AcquiredDt>1993-01-08</AcquiredDt>
        <CostOrOtherBasisAmt>1084</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1084</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TWO END TABLES</PropertyDesc>
        <AcquiredDt>1993-01-12</AcquiredDt>
        <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>420</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PICTURES AND CHAIR</PropertyDesc>
        <AcquiredDt>1993-01-12</AcquiredDt>
        <CostOrOtherBasisAmt>1826</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1826</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DESK, CONSOLE, TABLE</PropertyDesc>
        <AcquiredDt>1993-01-18</AcquiredDt>
        <CostOrOtherBasisAmt>2826</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2826</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RECOVER 2 CHAIRS</PropertyDesc>
        <AcquiredDt>1993-01-26</AcquiredDt>
        <CostOrOtherBasisAmt>462</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>462</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MCCALMO TABLE</PropertyDesc>
        <AcquiredDt>1993-01-26</AcquiredDt>
        <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>74</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TWO CHAIRS</PropertyDesc>
        <AcquiredDt>1993-02-05</AcquiredDt>
        <CostOrOtherBasisAmt>1067</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1067</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TABLE</PropertyDesc>
        <AcquiredDt>1993-02-09</AcquiredDt>
        <CostOrOtherBasisAmt>625</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>625</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GRANT SOFTWARE</PropertyDesc>
        <AcquiredDt>1997-06-17</AcquiredDt>
        <CostOrOtherBasisAmt>6305</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6305</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>1997-07-25</AcquiredDt>
        <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>751</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MISC F &amp; F</PropertyDesc>
        <AcquiredDt>1999-08-25</AcquiredDt>
        <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>448</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2000-04-25</AcquiredDt>
        <CostOrOtherBasisAmt>1382</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1382</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2000-06-16</AcquiredDt>
        <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1049</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2002-02-13</AcquiredDt>
        <CostOrOtherBasisAmt>620</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>620</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2003-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>62772</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>62772</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PAINTINGS</PropertyDesc>
        <AcquiredDt>2003-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>842</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>842</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHINA CABINETS</PropertyDesc>
        <AcquiredDt>2003-07-21</AcquiredDt>
        <CostOrOtherBasisAmt>5141</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5141</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NETWORK REPAIR</PropertyDesc>
        <AcquiredDt>2003-07-28</AcquiredDt>
        <CostOrOtherBasisAmt>7123</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7123</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE TABLE</PropertyDesc>
        <AcquiredDt>2003-10-17</AcquiredDt>
        <CostOrOtherBasisAmt>25884</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>25884</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RECEIPTION FURNITURE</PropertyDesc>
        <AcquiredDt>2003-11-14</AcquiredDt>
        <CostOrOtherBasisAmt>8096</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8096</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE/FILE CABINETS</PropertyDesc>
        <AcquiredDt>2003-12-16</AcquiredDt>
        <CostOrOtherBasisAmt>18350</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>18350</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE/FIXTURES</PropertyDesc>
        <AcquiredDt>2004-01-14</AcquiredDt>
        <CostOrOtherBasisAmt>8991</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8991</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>KYOCERA KM4035 COPIER/FAX</PropertyDesc>
        <AcquiredDt>2004-02-13</AcquiredDt>
        <CostOrOtherBasisAmt>10144</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10144</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>END TABLE</PropertyDesc>
        <AcquiredDt>2004-02-20</AcquiredDt>
        <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>95</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MAILING EQUIPMENT</PropertyDesc>
        <AcquiredDt>2004-04-08</AcquiredDt>
        <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>135</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2004-06-21</AcquiredDt>
        <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>91</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2004-07-27</AcquiredDt>
        <CostOrOtherBasisAmt>4032</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4032</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2004-08-30</AcquiredDt>
        <CostOrOtherBasisAmt>4086</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4086</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2004-10-06</AcquiredDt>
        <CostOrOtherBasisAmt>7417</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7417</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GREEN POPPY RUG</PropertyDesc>
        <AcquiredDt>2004-10-14</AcquiredDt>
        <CostOrOtherBasisAmt>5852</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5852</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FRAMED PORTRAIT</PropertyDesc>
        <AcquiredDt>2004-10-14</AcquiredDt>
        <CostOrOtherBasisAmt>507</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>507</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GRANT SOFTWARE</PropertyDesc>
        <AcquiredDt>2005-02-09</AcquiredDt>
        <CostOrOtherBasisAmt>4565</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4565</PriorYearDepreciationAmt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>REUPHOLSTERED FURNITURE &amp; PRINTS FOR BATHROOM</PropertyDesc>
        <AcquiredDt>2005-02-10</AcquiredDt>
        <CostOrOtherBasisAmt>2030</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2030</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IBM 3476 TERMINAL W/ KEYBOARD</PropertyDesc>
        <AcquiredDt>2005-04-14</AcquiredDt>
        <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>163</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BATHROOM 3X5 SISAL RUG</PropertyDesc>
        <AcquiredDt>2005-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>95</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>INFOCUS LITESHOW WIRELESS ADAPTER</PropertyDesc>
        <AcquiredDt>2005-08-11</AcquiredDt>
        <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>216</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP SERVER, TAPE DRIVE, CARTRIDGE B</PropertyDesc>
        <AcquiredDt>2007-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>3081</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3081</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP PENTIUM COMPUTER SYSTEM</PropertyDesc>
        <AcquiredDt>2007-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>3431</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3431</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>INSTALLATION OF NEW COMPUTER EQUIP</PropertyDesc>
        <AcquiredDt>2007-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>2846</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2846</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WIRELESS KEYBOARD &amp; MOUSE</PropertyDesc>
        <AcquiredDt>2008-04-09</AcquiredDt>
        <CostOrOtherBasisAmt>680</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>559</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>40</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MICROSOFT OFFICE 2007 &amp; WEBROOT ANTIVIRUS</PropertyDesc>
        <AcquiredDt>2008-04-17</AcquiredDt>
        <CostOrOtherBasisAmt>129</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>129</PriorYearDepreciationAmt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP OFFICE LAPTOP COMPUTER</PropertyDesc>
        <AcquiredDt>2008-04-17</AcquiredDt>
        <CostOrOtherBasisAmt>1182</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1182</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>INFOCUS PROJECTOR LAMP</PropertyDesc>
        <AcquiredDt>2008-05-09</AcquiredDt>
        <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>279</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>50</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>STAPLES MAILMATE M5 SHREDDER</PropertyDesc>
        <AcquiredDt>2008-12-03</AcquiredDt>
        <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>71</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>6</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE</PropertyDesc>
        <AcquiredDt>2008-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>8556</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8556</PriorYearDepreciationAmt>
        <LifeRt>3.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>IMAC 20"</PropertyDesc>
        <AcquiredDt>2009-02-12</AcquiredDt>
        <CostOrOtherBasisAmt>1296</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1274</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>22</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE WIRELESS KEYBOARD</PropertyDesc>
        <AcquiredDt>2009-02-12</AcquiredDt>
        <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>158</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>2</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP LASERJET P1505N &amp; WARRANTY</PropertyDesc>
        <AcquiredDt>2009-02-17</AcquiredDt>
        <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>316</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>11</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>3 DELL PCS &amp; 6 19" MONITORS</PropertyDesc>
        <AcquiredDt>2010-02-08</AcquiredDt>
        <CostOrOtherBasisAmt>4316</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3381</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>288</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROUTER</PropertyDesc>
        <AcquiredDt>2010-03-11</AcquiredDt>
        <CostOrOtherBasisAmt>140</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>107</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>28</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL COMPUTER</PropertyDesc>
        <AcquiredDt>2010-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>1018</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>746</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>85</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BACKUP BATTERY FOR SERVER</PropertyDesc>
        <AcquiredDt>2011-04-27</AcquiredDt>
        <CostOrOtherBasisAmt>217</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>116</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>43</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LME CORDED APPLE KEYBOARD</PropertyDesc>
        <AcquiredDt>2011-07-20</AcquiredDt>
        <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>26</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>10</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>6 DESKS</PropertyDesc>
        <AcquiredDt>2013-01-15</AcquiredDt>
        <CostOrOtherBasisAmt>50763</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7252</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>7252</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>8 GUEST CHAIRS, 4 RECEPTION CHAIRS...</PropertyDesc>
        <AcquiredDt>2013-03-28</AcquiredDt>
        <CostOrOtherBasisAmt>11134</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1193</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>1591</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LATERAL FILES</PropertyDesc>
        <AcquiredDt>2013-05-08</AcquiredDt>
        <CostOrOtherBasisAmt>2357</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>224</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>337</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>4 AERON CHAIRS</PropertyDesc>
        <AcquiredDt>2013-06-14</AcquiredDt>
        <CostOrOtherBasisAmt>4211</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>351</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>601</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LME APPLE LAPTOP</PropertyDesc>
        <AcquiredDt>2013-08-13</AcquiredDt>
        <CostOrOtherBasisAmt>3653</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>304</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>305</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRINTER STAND/CABINET</PropertyDesc>
        <AcquiredDt>2013-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>830</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>30</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>118</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LME BACKUP BATTERY</PropertyDesc>
        <AcquiredDt>2013-12-04</AcquiredDt>
        <CostOrOtherBasisAmt>260</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>52</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SERVER &amp; 4 DELL PC SYSTEMS</PropertyDesc>
        <AcquiredDt>2014-03-12</AcquiredDt>
        <CostOrOtherBasisAmt>12405</CostOrOtherBasisAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>2067</CurrentYearExpenseAmt>
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    <GainLossSaleOtherAssetsSch documentId="RetDoc6">
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        <AssetDesc>SALE 3</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>805</GrossSalesPriceAmt>
        <BasisAmt>102828</BasisAmt>
        <TotalNetAmt>-2527</TotalNetAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALE 1</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
        <BasisAmt>23286</BasisAmt>
        <TotalNetAmt>4352</TotalNetAmt>
        <AccumulatedDepreciationAmt>22638</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALE 2</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>4056</GrossSalesPriceAmt>
        <BasisAmt>65738</BasisAmt>
        <TotalNetAmt>4056</TotalNetAmt>
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        <BondNm>AMGEN INC. 2.3% DUE 06/15/2016</BondNm>
        <EOYBookValueAmt>250920</EOYBookValueAmt>
        <EOYFMVAmt>253948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC. 2.95% 05/15/2016</BondNm>
        <EOYBookValueAmt>51096</EOYBookValueAmt>
        <EOYFMVAmt>51263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC. 1.4% 12/01/2017</BondNm>
        <EOYBookValueAmt>248138</EOYBookValueAmt>
        <EOYFMVAmt>247493</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP DUE 09/01/2015 3.7%</BondNm>
        <EOYBookValueAmt>500800</EOYBookValueAmt>
        <EOYFMVAmt>508725</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK ONE MICHIGAN DUE 11/01/2024 8.2</BondNm>
        <EOYBookValueAmt>268658</EOYBookValueAmt>
        <EOYFMVAmt>269928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY INC DUE 08/15/201</BondNm>
        <EOYBookValueAmt>203288</EOYBookValueAmt>
        <EOYFMVAmt>204166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR INC. DUE 12/15/2018</BondNm>
        <EOYBookValueAmt>622340</EOYBookValueAmt>
        <EOYFMVAmt>609620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS DUE 02/01/2019 5.75%</BondNm>
        <EOYBookValueAmt>579510</EOYBookValueAmt>
        <EOYFMVAmt>568390</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELEC CAP CORP MEDIUM TERM DU</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENEREAL ELECTRIC DUE 11/09/2015 2.2</BondNm>
        <EOYBookValueAmt>250963</EOYBookValueAmt>
        <EOYFMVAmt>253430</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENEREAL ELECTRIC DUE 06/29/2015 3.5</BondNm>
        <EOYBookValueAmt>202860</EOYBookValueAmt>
        <EOYFMVAmt>202920</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENEREAL ELECTRIC DUE 12/06/2017 5.2</BondNm>
        <EOYBookValueAmt>552595</EOYBookValueAmt>
        <EOYFMVAmt>554655</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP DUE 08/01/2015 3</BondNm>
        <EOYBookValueAmt>627249</EOYBookValueAmt>
        <EOYFMVAmt>635088</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON COMPNAY 5.9% 09/15/2018</BondNm>
        <EOYBookValueAmt>577745</EOYBookValueAmt>
        <EOYFMVAmt>565280</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC FIN CORP DUE 10/15/2015 2.9%</BondNm>
        <EOYBookValueAmt>196354</EOYBookValueAmt>
        <EOYFMVAmt>201860</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL BUSINESS MACHINES CORP DUE 01/0</BondNm>
        <EOYBookValueAmt>202296</EOYBookValueAmt>
        <EOYFMVAmt>202934</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL BUSINESS MACHINES CORP DUE 07/2</BondNm>
        <EOYBookValueAmt>254003</EOYBookValueAmt>
        <EOYFMVAmt>254705</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL BUSINESS MACHINES CORP DUE 10/1</BondNm>
        <EOYBookValueAmt>308355</EOYBookValueAmt>
        <EOYFMVAmt>301408</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK (250K,6/13/16, 5.</BondNm>
        <EOYBookValueAmt>252830</EOYBookValueAmt>
        <EOYFMVAmt>266495</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO (250, 06/01/201</BondNm>
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        <BondNm>JPMORGAN CHASE &amp; CO (03/15/2014, 4.8</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC. 2.125% DUE 04/15/2016</BondNm>
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        <EOYFMVAmt>254125</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP 2.5% DUE 02/08/2016</BondNm>
        <EOYBookValueAmt>257173</EOYBookValueAmt>
        <EOYFMVAmt>255910</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY DUE 10/15/2015 5.375%</BondNm>
        <EOYBookValueAmt>507505</EOYBookValueAmt>
        <EOYFMVAmt>517170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC. DUE 02/15/2013</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC. DUE 05/10/2016</BondNm>
        <EOYBookValueAmt>255205</EOYBookValueAmt>
        <EOYFMVAmt>255415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC. DUE 01/15/2020</BondNm>
        <EOYBookValueAmt>553430</EOYBookValueAmt>
        <EOYFMVAmt>550790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARM FIN 2.4% 11/10/2016</BondNm>
        <EOYBookValueAmt>65660</EOYBookValueAmt>
        <EOYFMVAmt>66344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 11/01/2016 2%</BondNm>
        <EOYBookValueAmt>312322</EOYBookValueAmt>
        <EOYFMVAmt>314545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY DTD 03/15/2019 5</BondNm>
        <EOYBookValueAmt>290200</EOYBookValueAmt>
        <EOYFMVAmt>285340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 3.676% 06/15/2016</BondNm>
        <EOYBookValueAmt>256160</EOYBookValueAmt>
        <EOYFMVAmt>259325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 5.625% 12/11/2017</BondNm>
        <EOYBookValueAmt>277460</EOYBookValueAmt>
        <EOYFMVAmt>278078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORP. 07/15/2016</BondNm>
        <EOYBookValueAmt>248970</EOYBookValueAmt>
        <EOYFMVAmt>258245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>195330</EOYBookValueAmt>
        <EOYFMVAmt>481714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.</StockNm>
        <EOYBookValueAmt>204224</EOYBookValueAmt>
        <EOYFMVAmt>700208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>244803</EOYBookValueAmt>
        <EOYFMVAmt>526929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
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        <EOYFMVAmt>194368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>124800</EOYBookValueAmt>
        <EOYFMVAmt>700392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>141678</EOYBookValueAmt>
        <EOYFMVAmt>139775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC</StockNm>
        <EOYBookValueAmt>165415</EOYBookValueAmt>
        <EOYFMVAmt>168030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE COMPUTER INC</StockNm>
        <EOYBookValueAmt>140614</EOYBookValueAmt>
        <EOYFMVAmt>3029931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
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        <EOYFMVAmt>218335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
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        <EOYFMVAmt>998700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHICAGO BRIDGE &amp; IRON-NY SHR</StockNm>
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        <EOYFMVAmt>331642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COACH</StockNm>
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      <InvestmentsCorporateStockGrp>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ON INVESTMENT INCOME</CategoryTxt>
        <Amt>38120</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>1292</Amt>
        <NetInvestmentIncomeAmt>1292</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>