﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2018v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-05-01T10:26:25-05:00</ReturnTs>
    <TaxPeriodEndDt>2018-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>341903609</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SCHROEDEL SCULLIN &amp; BESTIC LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>196 NORTH BROAD STREET</AddressLine1Txt>
        <CityNm>CANFIELD</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44406</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>347022152</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>R AND M FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O AMY P FRIEDRICH</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>RAND</BusinessNameControlTxt>
      <PhoneNum>3305011139</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1364 MOONMIST DRIVE</AddressLine1Txt>
        <CityNm>SARASOTA</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>34242</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>AMY P FRIEDRICH</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3305011139</PhoneNum>
      <SignatureDt>2019-05-01</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>THOMAS A O'NEIL CPA</PreparerPersonNm>
      <PTIN>P00093050</PTIN>
      <PhoneNum>3305331131</PhoneNum>
      <PreparationDt>2019-05-01</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>64.88.174.3</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2019-05-01</IPDt>
      <IPTm>10:26:25</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>285659913171FC4318591C07A0C840D1D645C218</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>285659913171FC4318591C07A0C840D1D645C218</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2018</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc11">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1988515</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>16461</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>16461</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>44188</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>44188</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>100998</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1091120</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>100998</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>161647</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>161647</TotalNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc5">2150</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>2150</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">5750</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesChrtblPrpsAmt>5750</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">291</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>291</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc6">27223</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>27223</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>35414</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>27514</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>7900</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>108000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>108000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>143414</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>27514</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>115900</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>18233</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>134133</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>29786</CashBOYAmt>
        <CashEOYAmt>66295</CashEOYAmt>
        <CashEOYFMVAmt>66295</CashEOYFMVAmt>
        <CorporateStockBOYAmt>884197</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">889943</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>950756</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>638027</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">614391</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>604151</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>347346</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc4">346960</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>367313</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1899356</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1917589</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1988515</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>1899356</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1917589</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1899356</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1917589</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1899356</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1917589</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1899356</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>18233</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1917589</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1917589</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1091066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>990122</CostOrOtherBasisAmt>
          <GainOrLossAmt>100944</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100944</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>100998</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>100944</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>114514</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2175154</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.052646</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>105543</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2096784</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.050336</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>67149</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1283643</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.052311</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>46600</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1029448</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.045267</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>41695</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>964056</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.043250</DistributionYr5Rt>
        <TotalDistributionRt>0.243810</TotalDistributionRt>
        <AverageDistributionRt>0.048762</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2132520</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>103986</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1341</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>105327</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>115900</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1341</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1341</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1341</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1270</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1270</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>71</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>AMY P FRIEDRICH</IndividualWithBooksNm>
        <PhoneNum>3305011139</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1364 MOONMIST DRIVE</AddressLine1Txt>
          <CityNm>SARASOTA</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34242</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMY P FRIEDRICH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1364 MOONMIST DRIVE</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34242</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER ELLIOTT</PersonNm>
          <USAddress>
            <AddressLine1Txt>7762 HILLMONT DR</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94605</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EMILY SAGLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>155 NEW HOPE CHURCH RD</AddressLine1Txt>
            <CityNm>FREDERICKSBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22405</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE TAXPAYER DOES NOT HAVE ANY DIRECT CHARITABLE ACTIVITIES. ALL GRANTS ARE MADE TO OTHER ORGANIZATIONS TO ASSIST THEM IN CONDUCTING THEIR DIRECT CHARITABLE ACTIVITIES.</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2078847</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>86148</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2164995</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2164995</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>32475</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2132520</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>106626</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>106626</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1341</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1341</TotalTaxAmt>
        <DistributableBeforeAdjAmt>105285</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>105285</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>105285</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>115900</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>115900</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1341</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>114559</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>105285</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>31742</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>115900</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>31742</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>84158</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>21127</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACHED SCHEDULE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHED</AddressLine1Txt>
            <CityNm>SEE ATTACHED</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44515</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>108000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>108000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16461</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>44188</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>100998</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>161647</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>161647</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>5750</Amt>
        <DisbursementsCharitablePrpsAmt>5750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 CISCO SYTEMS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 KIMBERLY-CLARK CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 TARGET CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 AMERICAN HONDA FINANCE</BondNm>
        <EOYBookValueAmt>12959</EOYBookValueAmt>
        <EOYFMVAmt>13064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 MICROSOFT CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 USD STATOIL ASA</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 CATERPILLAR FINANCIAL SERVICE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 DOMINION GAS HOLDINGS LLC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 HSBC FINANCE CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 UNITED HEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>14631</EOYBookValueAmt>
        <EOYFMVAmt>14410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 ALPHABET INC</BondNm>
        <EOYBookValueAmt>14668</EOYBookValueAmt>
        <EOYFMVAmt>14281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>13711</EOYBookValueAmt>
        <EOYFMVAmt>13495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 SAN DIEGO G &amp; E</BondNm>
        <EOYBookValueAmt>15472</EOYBookValueAmt>
        <EOYFMVAmt>14938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PEPSICO INC</BondNm>
        <EOYBookValueAmt>14284</EOYBookValueAmt>
        <EOYFMVAmt>14034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 INTEL CORP</BondNm>
        <EOYBookValueAmt>14321</EOYBookValueAmt>
        <EOYFMVAmt>14148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 JOHN DEERE CAPITAL CORP</BondNm>
        <EOYBookValueAmt>15231</EOYBookValueAmt>
        <EOYFMVAmt>15022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 BP CAPITAL MARKETS</BondNm>
        <EOYBookValueAmt>15225</EOYBookValueAmt>
        <EOYFMVAmt>15129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>14261</EOYBookValueAmt>
        <EOYFMVAmt>14040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 BERKSHIRE HATHAWAY INC</BondNm>
        <EOYBookValueAmt>14480</EOYBookValueAmt>
        <EOYFMVAmt>14185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 MEDTRONIC INC</BondNm>
        <EOYBookValueAmt>14342</EOYBookValueAmt>
        <EOYFMVAmt>13961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 SIMON PROPERTY GROUP INC</BondNm>
        <EOYBookValueAmt>14321</EOYBookValueAmt>
        <EOYFMVAmt>14020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>14789</EOYBookValueAmt>
        <EOYFMVAmt>14678</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 QUALCOMM INC</BondNm>
        <EOYBookValueAmt>15183</EOYBookValueAmt>
        <EOYFMVAmt>14757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 UNITED PARCEL SERVICE</BondNm>
        <EOYBookValueAmt>14920</EOYBookValueAmt>
        <EOYFMVAmt>14686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 ACE INA HOLDINGS</BondNm>
        <EOYBookValueAmt>15054</EOYBookValueAmt>
        <EOYFMVAmt>14873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16,000 CONOCO PHILLIPS COMPANY</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 NBC UNIVERSAL MEDIA LLC</BondNm>
        <EOYBookValueAmt>14986</EOYBookValueAmt>
        <EOYFMVAmt>14726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>13595</EOYBookValueAmt>
        <EOYFMVAmt>13666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>15044</EOYBookValueAmt>
        <EOYFMVAmt>14845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 WAL-MART STORES INC</BondNm>
        <EOYBookValueAmt>15080</EOYBookValueAmt>
        <EOYFMVAmt>14624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 CITIGROUP INC</BondNm>
        <EOYBookValueAmt>13189</EOYBookValueAmt>
        <EOYFMVAmt>12763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 AFLAC INC</BondNm>
        <EOYBookValueAmt>15405</EOYBookValueAmt>
        <EOYFMVAmt>15050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16,000 GENERAL DYNAMICS CORP</BondNm>
        <EOYBookValueAmt>15249</EOYBookValueAmt>
        <EOYFMVAmt>15073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 STARBUCKS CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 COCA-COLA COMPANY</BondNm>
        <EOYBookValueAmt>14522</EOYBookValueAmt>
        <EOYFMVAmt>14044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>14430</EOYBookValueAmt>
        <EOYFMVAmt>14032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 KEY CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 CHEVRON CORP</BondNm>
        <EOYBookValueAmt>14123</EOYBookValueAmt>
        <EOYFMVAmt>13663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 METLIFE INC</BondNm>
        <EOYBookValueAmt>14584</EOYBookValueAmt>
        <EOYFMVAmt>14096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 APPLE INC</BondNm>
        <EOYBookValueAmt>14467</EOYBookValueAmt>
        <EOYFMVAmt>14066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 NOVARTIS CAPITAL CORP</BondNm>
        <EOYBookValueAmt>14526</EOYBookValueAmt>
        <EOYFMVAmt>14080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PFIZER INC</BondNm>
        <EOYBookValueAmt>14529</EOYBookValueAmt>
        <EOYFMVAmt>14098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 JP MORGAN CHASE</BondNm>
        <EOYBookValueAmt>14565</EOYBookValueAmt>
        <EOYFMVAmt>13776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 BOEING CO.</BondNm>
        <EOYBookValueAmt>13649</EOYBookValueAmt>
        <EOYFMVAmt>13664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 CAPITAL ONE FINANCIAL CO</BondNm>
        <EOYBookValueAmt>13993</EOYBookValueAmt>
        <EOYFMVAmt>13241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>13651</EOYBookValueAmt>
        <EOYFMVAmt>13305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PROCTER &amp; GAMBLE</BondNm>
        <EOYBookValueAmt>13490</EOYBookValueAmt>
        <EOYFMVAmt>13599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 MERCK &amp; CO</BondNm>
        <EOYBookValueAmt>13438</EOYBookValueAmt>
        <EOYFMVAmt>13543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 SUNTRUST BANKS INC.</BondNm>
        <EOYBookValueAmt>12983</EOYBookValueAmt>
        <EOYFMVAmt>13042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 OCCIDENTAL PETROLEUM</BondNm>
        <EOYBookValueAmt>13845</EOYBookValueAmt>
        <EOYFMVAmt>13853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 RIO TINTO FIN USA</BondNm>
        <EOYBookValueAmt>12856</EOYBookValueAmt>
        <EOYFMVAmt>13053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 3M COMPANY</BondNm>
        <EOYBookValueAmt>13577</EOYBookValueAmt>
        <EOYFMVAmt>13706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 HALLIBURTON CO.</BondNm>
        <EOYBookValueAmt>13521</EOYBookValueAmt>
        <EOYFMVAmt>13566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>13242</EOYBookValueAmt>
        <EOYFMVAmt>13256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>374 SHRS AMN ELEC POWER</StockNm>
        <EOYBookValueAmt>23158</EOYBookValueAmt>
        <EOYFMVAmt>27953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 SHRS AIR PRODUCTS &amp; CHEM.</StockNm>
        <EOYBookValueAmt>25728</EOYBookValueAmt>
        <EOYFMVAmt>24328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHRS AMGEN INC.</StockNm>
        <EOYBookValueAmt>19489</EOYBookValueAmt>
        <EOYFMVAmt>20246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>635 SHRS ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>19206</EOYBookValueAmt>
        <EOYFMVAmt>24117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>955 SHRS AT &amp; T</StockNm>
        <EOYBookValueAmt>33792</EOYBookValueAmt>
        <EOYFMVAmt>28397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512 SHRS BB&amp;T CORP</StockNm>
        <EOYBookValueAmt>26057</EOYBookValueAmt>
        <EOYFMVAmt>22180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHRS BOEING COMPANY</StockNm>
        <EOYBookValueAmt>19658</EOYBookValueAmt>
        <EOYFMVAmt>18383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHRS BROADCOM</StockNm>
        <EOYBookValueAmt>20847</EOYBookValueAmt>
        <EOYFMVAmt>20597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>329 SHRS CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>18247</EOYBookValueAmt>
        <EOYFMVAmt>16220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHRS CHEVRON CORP</StockNm>
        <EOYBookValueAmt>20254</EOYBookValueAmt>
        <EOYFMVAmt>18494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHRS CHUBB LTD</StockNm>
        <EOYBookValueAmt>20213</EOYBookValueAmt>
        <EOYFMVAmt>20540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,078 SHRS CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>41607</EOYBookValueAmt>
        <EOYFMVAmt>46710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>229 SHRS CME GROUP INC.</StockNm>
        <EOYBookValueAmt>27981</EOYBookValueAmt>
        <EOYFMVAmt>43079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>646 SHRS COCA COLA INC</StockNm>
        <EOYBookValueAmt>26232</EOYBookValueAmt>
        <EOYFMVAmt>30588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>333 SHRS CROWN CASTLE REIT INC.</StockNm>
        <EOYBookValueAmt>36154</EOYBookValueAmt>
        <EOYFMVAmt>36174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268 SHRS DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>18040</EOYBookValueAmt>
        <EOYFMVAmt>28555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>511 SHRS DOMINION RES INC NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SHRS DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>19312</EOYBookValueAmt>
        <EOYFMVAmt>20108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489 SHRS EXELON CORP</StockNm>
        <EOYBookValueAmt>19820</EOYBookValueAmt>
        <EOYFMVAmt>22054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 SHRS EMERSON ELECTRIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>374 SHRS EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>30227</EOYBookValueAmt>
        <EOYFMVAmt>25503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>488 SHRS GENERAL MOTORS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253 SHRS HSBC HLDG PLC SP ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911 SHRS INTEL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>219 SHRS IBM CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHRS JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>29591</EOYBookValueAmt>
        <EOYFMVAmt>27488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>463 SHRS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>38888</EOYBookValueAmt>
        <EOYFMVAmt>45198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SHRS KIMBERLY CLARK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272 SHRS KRAFT FOODS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHRS LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>24329</EOYBookValueAmt>
        <EOYFMVAmt>25137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149 SHRS MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>16104</EOYBookValueAmt>
        <EOYFMVAmt>26458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548 SHRS MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>35984</EOYBookValueAmt>
        <EOYFMVAmt>41873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>631 SHRS METLIFE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>510 SHRS OCCIDENTIAL PETE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>284 SHRS PACCAR INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHRS PEPSICO INC.</StockNm>
        <EOYBookValueAmt>33971</EOYBookValueAmt>
        <EOYFMVAmt>33807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>682 SHRS PFIZER INC</StockNm>
        <EOYBookValueAmt>22468</EOYBookValueAmt>
        <EOYFMVAmt>29769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>348 SHRS PHILIP MORRIS INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHRS PPL CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>470 SHS PROCTER &amp; GAMBLE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>625 SHRS ROYAL DUTCH PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>34347</EOYBookValueAmt>
        <EOYFMVAmt>37463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHRS SIMON PROPERTY GROUP</StockNm>
        <EOYBookValueAmt>28050</EOYBookValueAmt>
        <EOYFMVAmt>28390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>365 SHRS SYSCO CORPORATION</StockNm>
        <EOYBookValueAmt>23237</EOYBookValueAmt>
        <EOYFMVAmt>22871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 SHRS TARGET CORP</StockNm>
        <EOYBookValueAmt>28212</EOYBookValueAmt>
        <EOYFMVAmt>23792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SHRS TEXAS INSTRUMENTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>692 SHRS TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>26243</EOYBookValueAmt>
        <EOYFMVAmt>34406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHRS TRANSCANADA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHRS UNITED TECHS CORP</StockNm>
        <EOYBookValueAmt>30110</EOYBookValueAmt>
        <EOYFMVAmt>25129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461 SHRS VENTAS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>467 SHRS VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>20130</EOYBookValueAmt>
        <EOYFMVAmt>26255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>738 SHRS VODAFONE GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHRS WALMART INC.</StockNm>
        <EOYBookValueAmt>20033</EOYBookValueAmt>
        <EOYFMVAmt>18909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 SHRS WELLS FARGO</StockNm>
        <EOYBookValueAmt>12224</EOYBookValueAmt>
        <EOYFMVAmt>9585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5 SHRS HARTFORD FLOATING RATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,042 SHRS COMM SERVICES SELECT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48644</BookValueAmt>
        <EOYFMVAmt>43014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>563 SHRS CONSUMER DISCRETIONARY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43614</BookValueAmt>
        <EOYFMVAmt>50099</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>226 SHRS FIRST TRUST DOW JONES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28954</BookValueAmt>
        <EOYFMVAmt>26365</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>225 SHRS FIRST TR EXCHANGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>561 SHRS FIRST TR ISE CLOUD COMP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28533</BookValueAmt>
        <EOYFMVAmt>27192</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>432 SHRS HEALTH CARE SELECT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31848</BookValueAmt>
        <EOYFMVAmt>37372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>193 SHRS ISHARES NASDAQ BIOTECH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20542</BookValueAmt>
        <EOYFMVAmt>18611</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>379 SHRS REAL ESTATE SELECT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12329</BookValueAmt>
        <EOYFMVAmt>11749</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>934 SHRS SPDR US FINANCIAL SECTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22698</BookValueAmt>
        <EOYFMVAmt>22248</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>197 SHRS VANGUARD CONSUMER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26249</BookValueAmt>
        <EOYFMVAmt>25840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>69 SHRS VANGUARD MATERIALS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6381</BookValueAmt>
        <EOYFMVAmt>7647</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>301 SHRS VANGUARD INFORMATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36652</BookValueAmt>
        <EOYFMVAmt>50216</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>390 SHRS VANGUARD INDUSTRIAL ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40516</BookValueAmt>
        <EOYFMVAmt>46960</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>ATTORNEY FEES</CategoryTxt>
        <LegalFeesAmt>2150</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>2150</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>27166</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27166</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CERT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>57</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>291</Amt>
        <NetInvestmentIncomeAmt>291</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>