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      <GainLossSaleOtherAsset>
        <Name>HINES NURSERIES BONDS - IN DEFAULT</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <Basis>879</Basis>
        <TotalNet>-879</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HINES NURSERIES BONDS - IN DEFAULT</Name>
        <DateAcquired>2007-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-09</DateSold>
        <Basis>3181</Basis>
        <TotalNet>-3181</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>BONDS</NameOfBond>
        <EOYBookValue>8045</EOYBookValue>
        <EOYFMV>8181</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS</NameOfStock>
        <EOYBookValue>2449</EOYBookValue>
        <EOYFMV>2051</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc7">
      <InvestmentLand>
        <CategoryOrItem>AUTOMOBILE</CategoryOrItem>
        <CostOrOtherBasis>12500</CostOrOtherBasis>
        <BookValue>12500</BookValue>
        <EOYFMV>2500</EOYFMV>
      </InvestmentLand>
      <InvestmentLand>
        <CategoryOrItem>FURNITURE &amp; FIXTURES</CategoryOrItem>
        <CostOrOtherBasis>1719</CostOrOtherBasis>
        <BookValue>1719</BookValue>
        <EOYFMV>795</EOYFMV>
      </InvestmentLand>
    </InvestmentsLandSchedule2>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK FEES</Description>
        <RevenueAndExpensesPerBooks>405</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>405</NetInvestmentIncome>
        <DisbursementsCharitablePrps>405</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT INFORMATION &amp; EDUC</Description>
        <RevenueAndExpensesPerBooks>1487</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>500</NetInvestmentIncome>
        <DisbursementsCharitablePrps>487</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSES</Description>
        <RevenueAndExpensesPerBooks>166</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>83</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>