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        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <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>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">RALPH C ROBINSON</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 27</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82837</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>12994</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">JOHN PRADERE</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 603</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>12994</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>4562003</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>94674</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>22982</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>4679659</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>4679659</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>70195</CashDeemedCharitable>
        <NetNoncharitableAssets>4609464</NetNoncharitableAssets>
        <MinimumInvestmentReturn>230473</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>230473</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2719</TaxBasedOnInvestmentIncome>
        <TotalTax>2719</TotalTax>
        <DistributableAmountBeforeAdj>227754</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>227754</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>227754</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>237475</ExpensesAndContributions>
        <QualifyingDistributions>237475</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>2719</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>234756</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>227754</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>80952</UndistributedIncomePriorYear>
        <QualifyingDistributions>237475</QualifyingDistributions>
        <AppliedToYear1>80952</AppliedToYear1>
        <AppliedToCurrentYear>156523</AppliedToCurrentYear>
        <UndistributedIncomeCY>71231</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>SURRENA MEMORIAL FUND</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>BOX 27</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>3076845574</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>WRITTEN APPLICATION</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>CHARITABLE, RELIGIOUS, SCIENTIFIC, &amp; EDUCATIONAL PURPOSES IN THE U.S.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S CENTER - BUFFA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 KLONDIKE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>863 HIGHLAND AVE</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>444 CRESCENT DR</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY OF</BusinessNameLine1>
            <BusinessNameLine2>THE EASTERN BIGHORNS INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6196</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHNSON COUNTY LIBRARY</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>171 N ADAMS</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SENIOR CITIZENS COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>211 SMITH STREET</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METHODIST CHURCH</BusinessNameLine1>
            <BusinessNameLine2>OF BUFFALO WYOMING</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>132 N ADAMS AVE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METHODIST CHURCH</BusinessNameLine1>
            <BusinessNameLine2>OF SHERIDAN WYOMING</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>215 W WORKS</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOUNTAIN PLAINS HERITAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 27</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COUNTY LIBRARY</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>335 W ALGER</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COLLEGE</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3059 COFFEEN AVE</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STORY BRANCH LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 188</AddressLine1>
            <City>STORY</City>
            <State>WY</State>
            <ZIPCode>82842</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STORY COMMUNITY CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 415</AddressLine1>
            <City>STORY</City>
            <State>WY</State>
            <ZIPCode>82842</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VOLUNTEERS OF AMERICA OF</BusinessNameLine1>
            <BusinessNameLine2>WYOMING AND MONTANA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6291</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOMELESS SHELTER</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHNSON COUNTY YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 SOUTH KLONDIKE</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHERIDAN COUNTY YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>417 NORTH JEFFERSON</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SCOTTISH RITE CHILDHOOD</BusinessNameLine1>
            <BusinessNameLine2>LANGUAGE CLINIC C/O TOM NEIGHBORS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8 RIVERBEND COURT</AddressLine1>
            <City>SHERIDAN</City>
            <State>WY</State>
            <ZIPCode>82801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BREAD OF LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 909</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUFFALO SENIOR CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>671 W FETTERMAN</AddressLine1>
            <City>BUFFALO</City>
            <State>WY</State>
            <ZIPCode>82834</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEARMONT COMMUNITY LIBRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 26</AddressLine1>
            <City>CLEARMONT</City>
            <State>WY</State>
            <ZIPCode>82835</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TONGUE RIVER BRANCH</BusinessNameLine1>
            <BusinessNameLine2>LIBRARY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 909</AddressLine1>
            <City>RANCHESTER</City>
            <State>WY</State>
            <ZIPCode>82839</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TONGUE RIVER CHILD'S</BusinessNameLine1>
            <BusinessNameLine2>PLACE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>84 DAYTON STREET</AddressLine1>
            <City>RANCHESTER</City>
            <State>WY</State>
            <ZIPCode>82839</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>222500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>40377</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>96363</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-78190</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>MINERAL LEASE INCOME</Description>
          <ExclusionCode>16</ExclusionCode>
          <ExclusionAmount>170250</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>228800</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>228800</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>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>2150</Amount>
        <NetInvestmentIncome>1613</NetInvestmentIncome>
        <DisbursementsCharitablePrps>537</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>RALPH C ROBINSON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JOHN PRADERE</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorpBonds>
        <NameOfBond>BARCLAYS BANK PLC</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>95528</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BB&amp;T CORPORATION</NameOfBond>
        <EOYBookValue>52250</EOYBookValue>
        <EOYFMV>51141</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BLACKROCK INC</NameOfBond>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>54641</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CSX CORP 6.25%</NameOfBond>
        <EOYBookValue>50920</EOYBookValue>
        <EOYFMV>59656</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DODGE &amp; COX INCOME FUND</NameOfBond>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>51695</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FORWARD HIGH YIELD - INVESTOR</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELECTRIC CAP 5.1%</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>100393</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELECTRIC CAPITAL 5.0%</NameOfBond>
        <EOYBookValue>102344</EOYBookValue>
        <EOYFMV>101933</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL MOTORS 7.125%</NameOfBond>
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      <InvestmentsCorpBonds>
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        <EOYFMV>100784</EOYFMV>
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        <NameOfBond>MORGAN STANLEY STR</NameOfBond>
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        <EOYFMV>23500</EOYFMV>
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        <NameOfBond>GM CORP SR CONV</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>OPPENHEIMER INTERNATIONAL BOND FUND</NameOfBond>
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        <EOYFMV>68766</EOYFMV>
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        <NameOfBond>TEMPLETON GLOBAL BOND FUND</NameOfBond>
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        <EOYFMV>53870</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>AFLAC INC</NameOfStock>
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        <NameOfStock>APACHE CORPORATION</NameOfStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>91076</EOYFMV>
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        <NameOfStock>BARRICK GOLD CORPORATION</NameOfStock>
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        <NameOfStock>BANK AMERICA CORPORATION</NameOfStock>
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        <NameOfStock>BERKSHIRE HATHAWAY INC - CL B</NameOfStock>
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        <NameOfStock>BEST BUY INC</NameOfStock>
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        <EOYFMV>34160</EOYFMV>
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        <EOYFMV>48755</EOYFMV>
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        <NameOfStock>COSTCO WHOLESALE CORPORATION</NameOfStock>
        <EOYBookValue>40332</EOYBookValue>
        <EOYFMV>58275</EOYFMV>
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        <NameOfStock>DANAHER CORPORATION</NameOfStock>
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        <NameOfStock>DEERE &amp; COMPANY</NameOfStock>
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        <EOYFMV>56925</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>DISNEY WALT CO HOLDINGS</NameOfStock>
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        <EOYFMV>45344</EOYFMV>
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        <NameOfStock>DU PONT E I DE NEMOURS &amp; COMPANY</NameOfStock>
        <EOYBookValue>49615</EOYBookValue>
        <EOYFMV>50474</EOYFMV>
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        <NameOfStock>DUKE ENERGY CORP</NameOfStock>
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        <NameOfStock>EMC CORPORATION</NameOfStock>
        <EOYBookValue>32329</EOYBookValue>
        <EOYFMV>44118</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>EMERSON ELECTRIC CO</NameOfStock>
        <EOYBookValue>32434</EOYBookValue>
        <EOYFMV>48120</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EUROPACIFIC GROWTH FUND</NameOfStock>
        <EOYBookValue>63447</EOYBookValue>
        <EOYFMV>68118</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>EXELON CORPORATION</NameOfStock>
        <EOYBookValue>42430</EOYBookValue>
        <EOYFMV>44390</EOYFMV>
      </InvestmentsCorpStock>
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        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>17148</EOYBookValue>
        <EOYFMV>89803</EOYFMV>
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        <NameOfStock>FLUOR CORPORATION</NameOfStock>
        <EOYBookValue>40261</EOYBookValue>
        <EOYFMV>34110</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CAPITAL CORP</NameOfStock>
        <EOYBookValue>49987</EOYBookValue>
        <EOYFMV>49775</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>50559</EOYBookValue>
        <EOYFMV>50130</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MILLS</NameOfStock>
        <EOYBookValue>21057</EOYBookValue>
        <EOYFMV>38530</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC</NameOfStock>
        <EOYBookValue>36703</EOYBookValue>
        <EOYFMV>44448</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>HARBOR INTERNATIONAL FUND</NameOfStock>
        <EOYBookValue>58089</EOYBookValue>
        <EOYFMV>77471</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>HEWLETT PACKARD CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ILLINOIS TOOL WORKS INC</NameOfStock>
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        <EOYFMV>21883</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP</NameOfStock>
        <EOYBookValue>25184</EOYBookValue>
        <EOYFMV>58896</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>INTERNATIONAL BUSINESS MACHINES CORP</NameOfStock>
        <EOYBookValue>31032</EOYBookValue>
        <EOYFMV>46157</EOYFMV>
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        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
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        <EOYFMV>57951</EOYFMV>
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        <NameOfStock>J.P. MORGAN CHASE &amp; CO</NameOfStock>
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        <EOYFMV>52140</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON CONTROLS INC</NameOfStock>
        <EOYBookValue>34883</EOYBookValue>
        <EOYFMV>32930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KRAFT FOODS INC</NameOfStock>
        <EOYBookValue>47060</EOYBookValue>
        <EOYFMV>52770</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOWES COS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS CORPORATION</NameOfStock>
        <EOYBookValue>46978</EOYBookValue>
        <EOYFMV>64995</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MDU RESOURCES GROUP</NameOfStock>
        <EOYBookValue>27087</EOYBookValue>
        <EOYFMV>37098</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO INC</NameOfStock>
        <EOYBookValue>44834</EOYBookValue>
        <EOYFMV>41400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>METLIFE INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEXTERA ENERGY INC</NameOfStock>
        <EOYBookValue>54412</EOYBookValue>
        <EOYFMV>56400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORTHERN TRUST CORPORATION</NameOfStock>
        <EOYBookValue>54945</EOYBookValue>
        <EOYFMV>40470</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUCOR CORPORATION</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORACLE CORPORATION</NameOfStock>
        <EOYBookValue>44415</EOYBookValue>
        <EOYFMV>65540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEABODY ENERGY CORPORATION</NameOfStock>
        <EOYBookValue>55236</EOYBookValue>
        <EOYFMV>56381</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEPSICO</NameOfStock>
        <EOYBookValue>24613</EOYBookValue>
        <EOYFMV>50360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>3983</EOYBookValue>
        <EOYFMV>40446</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTERNATIONAL</NameOfStock>
        <EOYBookValue>45035</EOYBookValue>
        <EOYFMV>48909</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTOR &amp; GAMBLE CO</NameOfStock>
        <EOYBookValue>37000</EOYBookValue>
        <EOYFMV>51192</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC</NameOfStock>
        <EOYBookValue>37584</EOYBookValue>
        <EOYFMV>51600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHERN CO</NameOfStock>
        <EOYBookValue>6839</EOYBookValue>
        <EOYFMV>43200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SYSCO CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE MID CAP FUND</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>58340</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>T ROWE PRICE MID CAP VALUE FUND</NameOfStock>
        <EOYBookValue>25000</EOYBookValue>
        <EOYFMV>28318</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>TARGET CORP</NameOfStock>
        <EOYBookValue>52692</EOYBookValue>
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      <InvestmentsCorpStock>
        <NameOfStock>TENN VALLEY AUTH 6/1/28</NameOfStock>
        <EOYBookValue>49980</EOYBookValue>
        <EOYFMV>51450</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>TEVA PHARMACEUTICAL INDUSTRIES LIMIT</NameOfStock>
        <EOYBookValue>62804</EOYBookValue>
        <EOYFMV>44935</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OPPENHEIMER MAIN ST SMALL CAP</NameOfStock>
        <EOYBookValue>40000</EOYBookValue>
        <EOYFMV>40268</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>EATON VANCE TAX-MANAGED EMERGING</NameOfStock>
        <EOYBookValue>55000</EOYBookValue>
        <EOYFMV>52028</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUBLIC STORAGE 6.5%</NameOfStock>
        <EOYBookValue>25000</EOYBookValue>
        <EOYFMV>26370</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>UNITEDHEALTH GROUP INC</NameOfStock>
        <EOYBookValue>37989</EOYBookValue>
        <EOYFMV>35992</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>33110</EOYBookValue>
        <EOYFMV>36980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WASTE MANAGEMENT INC</NameOfStock>
        <EOYBookValue>26095</EOYBookValue>
        <EOYFMV>26344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD EMERGING MARKETS ETF</NameOfStock>
        <EOYBookValue>26552</EOYBookValue>
        <EOYFMV>24918</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>HABOR COMMODITY REAL RETURN STRATEGY</NameOfStock>
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        <EOYFMV>25297</EOYFMV>
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        <EOYFMV>22982</EOYFMV>
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</Return>