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        <ZIPCode>85712</ZIPCode>
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        <BusinessNameLine1>THE JOSEPH &amp; MARY CACIOPPO</BusinessNameLine1>
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        <City>TUCSON</City>
        <State>AZ</State>
        <ZIPCode>85712</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
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      <Title>CHAIRMAN-PRESIDENT</Title>
      <Phone>5203260703</Phone>
      <DateSigned>2011-08-23</DateSigned>
    </Officer>
    <Preparer>
      <Name>CHRIS WM LUDWIG CPA</Name>
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      <DatePrepared>2011-11-09</DatePrepared>
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        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>CHARLES R YOUNGCHAIRMAN-PRESIDENT</BooksInCareOfPersonName>
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        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">CHARLES R YOUNG</PersonName>
          <USAddress>
            <AddressLine1>4769 E CAMP LOWELL DR</AddressLine1>
            <City>TUCSON</City>
            <State>AZ</State>
            <ZIPCode>85712</ZIPCode>
          </USAddress>
          <Title>CHMN/PRES</Title>
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          <Compensation>700</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">CHARLES R YOUNG II</PersonName>
          <USAddress>
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          <Title>TREASURER</Title>
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          <PersonName referenceDocumentId="RetDoc4">CRAIG WILLIS</PersonName>
          <USAddress>
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        <CompensationOfHighestPaidEmpl>
          <Name referenceDocumentId="RetDoc6">MICHAEL-ANNE YOUNG</Name>
          <USAddress>
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            <City>TUCSON</City>
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            <ZIPCode>85712</ZIPCode>
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          <Title>CEO</Title>
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          <EmployeeBenefits>2994</EmployeeBenefits>
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        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
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      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
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          <RecipientUSAddress>
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            <AddressLine2>4769 EAST CAMP LOWELL DR</AddressLine2>
            <City>TUCSON</City>
            <State>AZ</State>
            <ZIPCode>85712</ZIPCode>
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          <FormAndInfoAndMaterials>CONTACT CHIEF EXECUTIVE OFFICER IN WRITING.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>CONTACT CHIEF EXECUTIVE OFFICER IN WRITING.</SubmissionDeadlines>
          <RestrictionsOnAwards>ALL GRANT DISTRIBUTIONS ARE MADE TO ORGANIZATIONS WHICH QUALIFY TO RECEIVE AMOUNTS CLASSIFIED AS CHARITABLE DEDUCTIONS UNDER IRS CODE SECTION 170(C).</RestrictionsOnAwards>
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          <RecipientBusinessName>
            <BusinessNameLine1>SEE ATTACHED STATEMENT 14</BusinessNameLine1>
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            <State>AZ</State>
            <ZIPCode>85712</ZIPCode>
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          <PurposeOfGrantOrContribution>SEE ATTACHED STATEMENT 14</PurposeOfGrantOrContribution>
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        <Category>ACCOUNTING FEES</Category>
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    </AccountingFeesSchedule>
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      <Compensation>
        <PersonName>CHARLES R YOUNG</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CHARLES R YOUNG II</PersonName>
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      <Compensation>
        <PersonName>CRAIG WILLIS</PersonName>
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        <DescriptionOfProperty>BUILDING</DescriptionOfProperty>
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        <ComputationMethod>S/L</ComputationMethod>
        <Life>39.0000</Life>
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      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>DESKS</DescriptionOfProperty>
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        <CostOrOtherBasis>4763</CostOrOtherBasis>
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        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>307</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>CHAIRS</DescriptionOfProperty>
        <DateAcquired>2001-06-06</DateAcquired>
        <CostOrOtherBasis>6939</CostOrOtherBasis>
        <PriorYearsDepreciation>6494</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>445</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>SIDEBOARD TABLE</DescriptionOfProperty>
        <DateAcquired>2001-04-19</DateAcquired>
        <CostOrOtherBasis>1276</CostOrOtherBasis>
        <PriorYearsDepreciation>1194</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>82</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>CONFERENCE TABLE</DescriptionOfProperty>
        <DateAcquired>2001-06-27</DateAcquired>
        <CostOrOtherBasis>530</CostOrOtherBasis>
        <PriorYearsDepreciation>496</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>34</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>REFRIDERATOR</DescriptionOfProperty>
        <DateAcquired>2001-05-16</DateAcquired>
        <CostOrOtherBasis>1338</CostOrOtherBasis>
        <PriorYearsDepreciation>1253</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>85</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>VACUUM</DescriptionOfProperty>
        <DateAcquired>2001-06-19</DateAcquired>
        <CostOrOtherBasis>422</CostOrOtherBasis>
        <PriorYearsDepreciation>394</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>28</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>STAND</DescriptionOfProperty>
        <DateAcquired>2001-05-30</DateAcquired>
        <CostOrOtherBasis>605</CostOrOtherBasis>
        <PriorYearsDepreciation>567</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>38</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>24" TV/VCR/DVD</DescriptionOfProperty>
        <DateAcquired>2003-10-06</DateAcquired>
        <CostOrOtherBasis>570</CostOrOtherBasis>
        <PriorYearsDepreciation>329</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>29</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>BLINDS FRONT DOOR</DescriptionOfProperty>
        <DateAcquired>2003-07-23</DateAcquired>
        <CostOrOtherBasis>292</CostOrOtherBasis>
        <PriorYearsDepreciation>173</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
        <CurrentYearExpense>14</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAPTOP COMPUTER</DescriptionOfProperty>
        <DateAcquired>2004-12-16</DateAcquired>
        <CostOrOtherBasis>1560</CostOrOtherBasis>
        <PriorYearsDepreciation>1404</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OPTIPLEX SOFTWARE</DescriptionOfProperty>
        <DateAcquired>2007-08-16</DateAcquired>
        <CostOrOtherBasis>1206</CostOrOtherBasis>
        <PriorYearsDepreciation>683</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>242</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>7 CEILING FANS W. REMOTES</DescriptionOfProperty>
        <DateAcquired>2001-04-30</DateAcquired>
        <CostOrOtherBasis>1261</CostOrOtherBasis>
        <PriorYearsDepreciation>991</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>12.0000</Life>
        <CurrentYearExpense>105</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>CARPET</DescriptionOfProperty>
        <DateAcquired>2001-05-10</DateAcquired>
        <CostOrOtherBasis>2123</CostOrOtherBasis>
        <PriorYearsDepreciation>1668</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>12.0000</Life>
        <CurrentYearExpense>177</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>PHONE SYSTEM</DescriptionOfProperty>
        <DateAcquired>2001-05-24</DateAcquired>
        <CostOrOtherBasis>8100</CostOrOtherBasis>
        <PriorYearsDepreciation>6365</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>12.0000</Life>
        <CurrentYearExpense>675</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>WOOD BLINDS</DescriptionOfProperty>
        <DateAcquired>2001-05-30</DateAcquired>
        <CostOrOtherBasis>2489</CostOrOtherBasis>
        <PriorYearsDepreciation>1955</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>12.0000</Life>
        <CurrentYearExpense>207</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>ALARM SYSTEM</DescriptionOfProperty>
        <DateAcquired>2001-05-30</DateAcquired>
        <CostOrOtherBasis>989</CostOrOtherBasis>
        <PriorYearsDepreciation>776</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>12.0000</Life>
        <CurrentYearExpense>82</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>OAK BASEBOARDS</DescriptionOfProperty>
        <DateAcquired>2001-06-12</DateAcquired>
        <CostOrOtherBasis>1166</CostOrOtherBasis>
        <PriorYearsDepreciation>875</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>12.0000</Life>
        <CurrentYearExpense>98</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>SIGNS</DescriptionOfProperty>
        <DateAcquired>2001-09-27</DateAcquired>
        <CostOrOtherBasis>2785</CostOrOtherBasis>
        <PriorYearsDepreciation>1972</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>12.0000</Life>
        <CurrentYearExpense>232</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAND</DescriptionOfProperty>
        <DateAcquired>2001-02-27</DateAcquired>
        <CostOrOtherBasis>87750</CostOrOtherBasis>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>COPIER</DescriptionOfProperty>
        <DateAcquired>2009-07-13</DateAcquired>
        <CostOrOtherBasis>1622</CostOrOtherBasis>
        <PriorYearsDepreciation>973</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>259</CurrentYearExpense>
      </Depreciation>
    </DepreciationSchedule>
    <EmployeeCompensationExpln documentId="RetDoc6">
      <EmployeeCompExplanation>
        <EmployeeName>MICHAEL-ANNE YOUNG</EmployeeName>
      </EmployeeCompExplanation>
    </EmployeeCompensationExpln>
    <GainLossSaleOtherAssetsSch documentId="RetDoc7">
      <GainLossSaleOtherAsset>
        <Name>ITT CORP 200 SH</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>12162</GrossSalesPrice>
        <Basis>10003</Basis>
        <TotalNet>2159</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIONEER NATL 500 SH</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>51525</GrossSalesPrice>
        <Basis>26165</Basis>
        <TotalNet>25360</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAXTER INTL 500 SH</Name>
        <DateAcquired>2002-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>24266</GrossSalesPrice>
        <Basis>14872</Basis>
        <TotalNet>9394</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAXTER INTL 1000 SH</Name>
        <DateAcquired>2002-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>54320</GrossSalesPrice>
        <Basis>39160</Basis>
        <TotalNet>15160</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAXTER INTL 1200 SH</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>65191</GrossSalesPrice>
        <Basis>46998</Basis>
        <TotalNet>18193</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHESAPEAKE ENG CORP 1600 SH</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-02</DateSold>
        <GrossSalesPrice>48034</GrossSalesPrice>
        <Basis>60808</Basis>
        <TotalNet>-12774</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HALLIBURTON CO 1700 SH</Name>
        <DateAcquired>2007-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>50941</GrossSalesPrice>
        <Basis>54701</Basis>
        <TotalNet>-3760</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>HALIBURTON CO 700 SH</Name>
        <DateAcquired>2007-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>31969</GrossSalesPrice>
        <Basis>22127</Basis>
        <TotalNet>9842</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HALLIBURTON CO 900 SH</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>41102</GrossSalesPrice>
        <Basis>28452</Basis>
        <TotalNet>12650</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KRAFT FOODS 2500 SH</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>78652</GrossSalesPrice>
        <Basis>67020</Basis>
        <TotalNet>11632</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARKER-HANNIFIN 700 SH</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>59752</GrossSalesPrice>
        <Basis>33194</Basis>
        <TotalNet>26558</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO 1100 SH</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>71437</GrossSalesPrice>
        <Basis>6982</Basis>
        <TotalNet>64455</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RALCORP HLDGS 1500 SH</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>123758</GrossSalesPrice>
        <Basis>81416</Basis>
        <TotalNet>42342</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RALCORP HLDGS 1300 SH</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>117050</GrossSalesPrice>
        <Basis>70568</Basis>
        <TotalNet>46482</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3M CO. 800 SH</Name>
        <DateAcquired>2006-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>68625</GrossSalesPrice>
        <Basis>58610</Basis>
        <TotalNet>10015</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3M CO. 1100 SH</Name>
        <DateAcquired>2006-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>98251</GrossSalesPrice>
        <Basis>80765</Basis>
        <TotalNet>17486</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TE CONN LTD 3200 SH</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-01</DateSold>
        <GrossSalesPrice>114772</GrossSalesPrice>
        <Basis>52429</Basis>
        <TotalNet>62343</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VULCAN MAT CO. 885 SH</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>32771</GrossSalesPrice>
        <Basis>62099</Basis>
        <TotalNet>-29328</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VULCAN MAT CO. 400 SH</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>14812</GrossSalesPrice>
        <Basis>28057</Basis>
        <TotalNet>-13245</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VULCAN MAT CO. 215 SH</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>7961</GrossSalesPrice>
        <Basis>15080</Basis>
        <TotalNet>-7119</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VULCAN MAT CO. 1000 SH</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>37029</GrossSalesPrice>
        <Basis>43248</Basis>
        <TotalNet>-6219</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VULCAN MAT CO. 700 SH</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>25920</GrossSalesPrice>
        <Basis>30267</Basis>
        <TotalNet>-4347</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VULCAN MAT CO. 600 SH</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>22217</GrossSalesPrice>
        <Basis>25942</Basis>
        <TotalNet>-3725</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>YUM BRANDS 1000 SH</Name>
        <DateAcquired>2003-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>43794</GrossSalesPrice>
        <Basis>15300</Basis>
        <TotalNet>28494</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>YUM BRANDS 2000 SH</Name>
        <DateAcquired>2003-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>100871</GrossSalesPrice>
        <Basis>30600</Basis>
        <TotalNet>70271</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BOA INTERNOTES 50000</Name>
        <DateAcquired>2001-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>50000</GrossSalesPrice>
        <Basis>50000</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GANNETT CO 250000</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>250000</GrossSalesPrice>
        <Basis>254361</Basis>
        <TotalNet>-4361</TotalNet>
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        <EOYFMV>343193</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>GE CAPITAL 5.4%17 BONDS DUE 02/15/17</NameOfBond>
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        <EOYFMV>327511</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>BANK OF AMERICA INTERNOTES 6.550% 3</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>GANNETT CO 5.750% 6/1/11</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>HOUSEHOLD FIN CO 6.10%11 INTERNOTES</NameOfBond>
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        <EOYFMV>101208</EOYFMV>
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      <InvestmentsCorpBonds>
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        <EOYFMV>229200</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>HALLIBURTON CO 4300 SHARES</NameOfStock>
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        <NameOfStock>HSBC HOLDINGS 1841 SHARES</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ITT CORPORATION 3300 SHARES</NameOfStock>
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      <LandEtc>
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      <LandEtc>
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        <EOYFMV>12933</EOYFMV>
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      <OtherExpenses>
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      <OtherExpenses>
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      <OtherExpenses>
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    <OtherProfessionalFeesSchedule documentId="RetDoc15">
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        <NetInvestmentIncome>46146</NetInvestmentIncome>
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      <OtherProfessionalFees>
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</Return>