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        <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="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ERNST &amp; YOUNG TX PREP FEES</CategoryTxt>
        <Amt>3090</Amt>
        <NetInvestmentIncomeAmt>1545</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1545</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES CRP INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SECURED</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY GLOBAL MED TERM</BondNm>
        <EOYBookValueAmt>15129</EOYBookValueAmt>
        <EOYFMVAmt>14917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT MINING CORP</BondNm>
        <EOYBookValueAmt>10083</EOYBookValueAmt>
        <EOYFMVAmt>10153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELPHI FINANCIAL GRP UNSECURED</BondNm>
        <EOYBookValueAmt>12676</EOYBookValueAmt>
        <EOYFMVAmt>12558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCP INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>10025</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE INC COMPANY</BondNm>
        <EOYBookValueAmt>51716</EOYBookValueAmt>
        <EOYFMVAmt>50637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN C &amp; G SR UNSE</BondNm>
        <EOYBookValueAmt>9469</EOYBookValueAmt>
        <EOYFMVAmt>9850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEXMARK INTL INC</BondNm>
        <EOYBookValueAmt>10470</EOYBookValueAmt>
        <EOYFMVAmt>8750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMA FIN IV LLC SR UNSE</BondNm>
        <EOYBookValueAmt>14779</EOYBookValueAmt>
        <EOYFMVAmt>14609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRP INC SR UNSEC</BondNm>
        <EOYBookValueAmt>10067</EOYBookValueAmt>
        <EOYFMVAmt>9866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>19911</EOYBookValueAmt>
        <EOYFMVAmt>19692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR UNSECURED</BondNm>
        <EOYBookValueAmt>20161</EOYBookValueAmt>
        <EOYFMVAmt>19814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRP NOTES</BondNm>
        <EOYBookValueAmt>28301</EOYBookValueAmt>
        <EOYFMVAmt>27686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP NOTES MEDI</BondNm>
        <EOYBookValueAmt>29339</EOYBookValueAmt>
        <EOYFMVAmt>28742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYMANTECH CORP SR UNSECURED</BondNm>
        <EOYBookValueAmt>24415</EOYBookValueAmt>
        <EOYFMVAmt>24078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELEC CAP CORP MEDIUM T</BondNm>
        <EOYBookValueAmt>10275</EOYBookValueAmt>
        <EOYFMVAmt>9961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLIFFS NATURAL RESOURCES SR UN</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT-PACKARD CO SR UNSECURE</BondNm>
        <EOYBookValueAmt>14747</EOYBookValueAmt>
        <EOYFMVAmt>15096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAIC INC COMPANY GTY IS</BondNm>
        <EOYBookValueAmt>27410</EOYBookValueAmt>
        <EOYFMVAmt>27135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTES</BondNm>
        <EOYBookValueAmt>15867</EOYBookValueAmt>
        <EOYFMVAmt>15248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT-PACKARD CO SR UNSECURE</BondNm>
        <EOYBookValueAmt>25071</EOYBookValueAmt>
        <EOYFMVAmt>25430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>19852</EOYBookValueAmt>
        <EOYFMVAmt>19589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNERS LP SENIOR NO</BondNm>
        <EOYBookValueAmt>13198</EOYBookValueAmt>
        <EOYFMVAmt>12950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MEDIUM TERM NOT</BondNm>
        <EOYBookValueAmt>9165</EOYBookValueAmt>
        <EOYFMVAmt>9251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS CO SR UNSECURED</BondNm>
        <EOYBookValueAmt>10080</EOYBookValueAmt>
        <EOYFMVAmt>9819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>8722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS GLOBAL FINANCE SR UN</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOBLE HOLDING INTL LTD COMPANY</BondNm>
        <EOYBookValueAmt>25225</EOYBookValueAmt>
        <EOYFMVAmt>24375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BANK AG SR UNSECURED</BondNm>
        <EOYBookValueAmt>10025</EOYBookValueAmt>
        <EOYFMVAmt>9749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NABORS INDUSTRIES INC COMPANY</BondNm>
        <EOYBookValueAmt>10101</EOYBookValueAmt>
        <EOYFMVAmt>9899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS GLOBAL FIN CO COMPAN</BondNm>
        <EOYBookValueAmt>7075</EOYBookValueAmt>
        <EOYFMVAmt>7096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMA FIN IV BV COMPANY</BondNm>
        <EOYBookValueAmt>15100</EOYBookValueAmt>
        <EOYFMVAmt>14326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNCOR ENERGY INC</BondNm>
        <EOYBookValueAmt>10310</EOYBookValueAmt>
        <EOYFMVAmt>9689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO BANK NA CD</CategoryOrItemTxt>
        <BookValueAmt>20000</BookValueAmt>
        <EOYFMVAmt>19958</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST ST COMMUNITY BANK CD</CategoryOrItemTxt>
        <BookValueAmt>12000</BookValueAmt>
        <EOYFMVAmt>11489</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DISCOVER BANK CD</CategoryOrItemTxt>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>24012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN CD</CategoryOrItemTxt>
        <BookValueAmt>30000</BookValueAmt>
        <EOYFMVAmt>28726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITIBANK CD</CategoryOrItemTxt>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>49795</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS BANK USA CD</CategoryOrItemTxt>
        <BookValueAmt>35000</BookValueAmt>
        <EOYFMVAmt>34868</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>2017 FEDERAL EXTENSION PAYMENT</CategoryTxt>
        <Amt>200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2017 FEDERAL TAX LIABILITY</CategoryTxt>
        <Amt>226</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>