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<Return xmlns="http://www.irs.gov/efile" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-07-18T09:44:30-05:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>G M Hietpas CPA LLC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>86 S MACY STREET</AddressLine1>
        <City>FOND DU LAC</City>
        <State>WI</State>
        <ZIPCode>54935</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>391987759</EIN>
      <Name>
        <BusinessNameLine1>TAG CENTER INC</BusinessNameLine1>
      </Name>
      <NameControl>TAGC</NameControl>
      <USAddress>
        <AddressLine1>1700 BRECKENRIDGE STREET</AddressLine1>
        <City>MAYVILLE</City>
        <State>WI</State>
        <ZIPCode>53050</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>DAVID PASBRIG</Name>
      <Title>DIRECTOR</Title>
      <DateSigned>2012-05-15</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>GILBERT HIETPAS</Name>
      <Phone>9209213356</Phone>
      <DatePrepared>2012-07-09</DatePrepared>
      <SelfEmployed>X</SelfEmployed>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="5">
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      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>461286</FMVAssetsEOY>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>12</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>12</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>18288</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>18288</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>25866</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>260407</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>25866</CapitalGainNetIncmNetInvstIncm>
        <NetSTCGAdjNetIncm>14705</NetSTCGAdjNetIncm>
        <TotalRevenueAndExpenses>44166</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>44166</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>14705</TotalAdjustedNetIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="STM108">830</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>830</AccountingFeesNetInvstIncm>
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        <OtherExpensesRevAndExpnss referenceDocumentId="STM103">15810</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>3304</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>12500</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>16957</TotOprExpensesRevAndExpnss>
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        <TotOprExpensesDsbrsChrtblPrps>12500</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>0</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>0</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>16957</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>4134</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>12500</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>27209</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>40032</NetInvestmentIncome>
        <AdjustedNetIncome>14705</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>2575</CashBOY>
        <CashEOY>1394</CashEOY>
        <CashEOYFMV>1394</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>471394</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>459892</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>459892</SavingsAndTempCashInvstEOYFMV>
        <TotalAssetsBOY>473969</TotalAssetsBOY>
        <TotalAssetsEOY>461286</TotalAssetsEOY>
        <TotalAssetsEOYFMV>461286</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <TemporarilyRestrictedBOY>473969</TemporarilyRestrictedBOY>
        <TemporarilyRestrictedEOY>461286</TemporarilyRestrictedEOY>
        <TotalNetAssetsBOY>473969</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>461286</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>473969</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>461286</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>473969</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>27209</ExcessOfRevenueOverExpenses>
        <Subtotal>501178</Subtotal>
        <OtherDecreases referenceDocumentId="STM116">39892</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>461286</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MALONEY SECURITIES - ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-12-31</DateSold>
          <GrossSalesPrice>131993</GrossSalesPrice>
          <CostOrOtherBasis>117288</CostOrOtherBasis>
          <GainOrLoss>14705</GainOrLoss>
          <GainsMinusExcessOrLosses>14705</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MALONEY SECURITIES - LT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2000-12-31</DateAcquired>
          <DateSold>2011-12-31</DateSold>
          <GrossSalesPrice>61129</GrossSalesPrice>
          <CostOrOtherBasis>54574</CostOrOtherBasis>
          <GainOrLoss>6555</GainOrLoss>
          <GainsMinusExcessOrLosses>6555</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SECURITY HELD AT M&amp;I BANK - LT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2000-12-31</DateAcquired>
          <DateSold>2011-12-31</DateSold>
          <GrossSalesPrice>67285</GrossSalesPrice>
          <CostOrOtherBasis>62679</CostOrOtherBasis>
          <GainOrLoss>4606</GainOrLoss>
          <GainsMinusExcessOrLosses>4606</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>25866</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>14705</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>12500</QualifyingDistributionsYear1>
        <TotalDistributionRatio>0.0</TotalDistributionRatio>
        <AverageDistributionRatio>0.0</AverageDistributionRatio>
        <NetNoncharitableAssets>448214</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>0</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>400</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>400</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>12500</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>400</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>400</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>400</TaxBasedOnInvestmentIncome>
        <TaxDue>400</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>false</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>WI</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>HTTPMAYVILLETAGCENTER.COM</WebsiteAddress>
        <BooksInCareOfPersonName>TOM SCHUESSLER</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>9203872400</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>PO BOX 147</AddressLine1>
          <City>MAYVILLE</City>
          <State>WI</State>
          <ZIPCode>53050</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DAVID PASBRIG</PersonName>
          <USAddress>
            <AddressLine1>75 SHORE LANE</AddressLine1>
            <City>MAYVILLE</City>
            <State>WI</State>
            <ZIPCode>53050</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JAMES SOKOLY</PersonName>
          <USAddress>
            <AddressLine1>606 RIVER DRIVE</AddressLine1>
            <City>MAYVILLE</City>
            <State>WI</State>
            <ZIPCode>53050</ZIPCode>
          </USAddress>
          <Title>VICE PRES</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>TOMAS SCHUESSLER</PersonName>
          <USAddress>
            <AddressLine1>216 HORICON ST</AddressLine1>
            <City>Mayville</City>
            <State>WI</State>
            <ZIPCode>53050</ZIPCode>
          </USAddress>
          <Title>SEC TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOHN STORCK</PersonName>
          <USAddress>
            <AddressLine1>603 RIVER DRIVE</AddressLine1>
            <City>MAYVILLE</City>
            <State>WI</State>
            <ZIPCode>53050</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>WILLIAM LEE</PersonName>
          <USAddress>
            <AddressLine1>N7817 MARSH LANE</AddressLine1>
            <City>MAYVILLE</City>
            <State>WI</State>
            <ZIPCode>53050</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>ENDOWMENT GRANT CITY OF MAYVILLE TO BE USED FOR CAPITAL IMPROVEMENTS AND REPAIRS TO THE CITYS TAG CENTER FACILITY</Description1>
        <Expenses1>12500</Expenses1>
      </SummaryOfDirectCharitableActy>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>452446</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>1985</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>609</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>455040</TotalFMVOfUnusedAssets>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>455040</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>6826</CashDeemedCharitable>
        <NetNoncharitableAssets>448214</NetNoncharitableAssets>
        <MinimumInvestmentReturn>22411</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>22411</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>400</TaxBasedOnInvestmentIncome>
        <TotalTax>400</TotalTax>
        <DistributableAmountBeforeAdj>22011</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>22011</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>22011</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>12500</ExpensesAndContributions>
        <QualifyingDistributions>12500</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>400</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>12100</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>22011</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>10943</UndistributedIncomePriorYear>
        <QualifyingDistributions>12500</QualifyingDistributions>
        <AppliedToYear1>10943</AppliedToYear1>
        <AppliedToCurrentYear>1557</AppliedToCurrentYear>
        <UndistributedIncomeCY>20454</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CITY OF MAYVILLE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>15 S SCHOOL STREET</AddressLine1>
            <City>MAYVILLE</City>
            <State>WI</State>
            <ZIPCode>53050</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>GOVT</RecipientRelationship>
          <PurposeOfGrantOrContribution>TO PROVIDE ANENDOWMENT FOR TAGCENTER IMPROV</PurposeOfGrantOrContribution>
          <Amount>12500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>12500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <UnrelatedBusinessIncomeAmount>12</UnrelatedBusinessIncomeAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <UnrelatedBusinessIncomeAmount>18288</UnrelatedBusinessIncomeAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <UnrelatedBusinessIncomeAmount>25866</UnrelatedBusinessIncomeAmount>
        </OtherInvestmentIncomePartVII>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>44166</UnrelatedBusinessIncomeAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>44166</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
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      <AccountingFees>
        <Category>TAX PREP</Category>
        <Amount>830</Amount>
        <NetInvestmentIncome>830</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>35</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>3269</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3269</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ENDOWMENT PAYMENTS</Description>
        <RevenueAndExpensesPerBooks>12500</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>12500</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISC</Description>
        <RevenueAndExpensesPerBooks>6</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="STM116">
      <OtherIncreases>
        <Description>MARKET VALUE ADJUSTMENT</Description>
        <Amount>39892</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="STM110">
      <Taxes>
        <Category>FEDERAL INCOME TAX</Category>
        <Amount>317</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>