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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>27336</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-40</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>27350</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>27350</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="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ERNST &amp; YOUNG TX PREP FEES</CategoryTxt>
        <Amt>8275</Amt>
        <NetInvestmentIncomeAmt>4138</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4137</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES GRP INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>30940</EOYBookValueAmt>
        <EOYFMVAmt>30338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SECURED</BondNm>
        <EOYBookValueAmt>20211</EOYBookValueAmt>
        <EOYFMVAmt>20250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY GLOBAL MED TERM</BondNm>
        <EOYBookValueAmt>15298</EOYBookValueAmt>
        <EOYFMVAmt>14960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT MINING CORP</BondNm>
        <EOYBookValueAmt>10178</EOYBookValueAmt>
        <EOYFMVAmt>10461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELPHI FINANCIAL GRP SR UNSECU</BondNm>
        <EOYBookValueAmt>12676</EOYBookValueAmt>
        <EOYFMVAmt>13304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCP INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>10052</EOYBookValueAmt>
        <EOYFMVAmt>10045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE INC COMPANY</BondNm>
        <EOYBookValueAmt>51716</EOYBookValueAmt>
        <EOYFMVAmt>52384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN C &amp; G SR UNSE</BondNm>
        <EOYBookValueAmt>9469</EOYBookValueAmt>
        <EOYFMVAmt>10013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEXMARK INTL INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>10469</EOYBookValueAmt>
        <EOYFMVAmt>10428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMA FIN IV LLC SR UNSE</BondNm>
        <EOYBookValueAmt>14690</EOYBookValueAmt>
        <EOYFMVAmt>14367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRP INC SR UNSEC</BondNm>
        <EOYBookValueAmt>10117</EOYBookValueAmt>
        <EOYFMVAmt>10032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>19910</EOYBookValueAmt>
        <EOYFMVAmt>19818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR UNSECURED</BondNm>
        <EOYBookValueAmt>20263</EOYBookValueAmt>
        <EOYFMVAmt>20175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRP NOTES</BondNm>
        <EOYBookValueAmt>28471</EOYBookValueAmt>
        <EOYFMVAmt>28628</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP NOTES MEDI</BondNm>
        <EOYBookValueAmt>29522</EOYBookValueAmt>
        <EOYFMVAmt>29570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYMANTEC CORP SR UNSECURED</BondNm>
        <EOYBookValueAmt>24637</EOYBookValueAmt>
        <EOYFMVAmt>24653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELEC CAP CORP MEDIUM T</BondNm>
        <EOYBookValueAmt>10275</EOYBookValueAmt>
        <EOYFMVAmt>10506</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLIFFS NATURAL RESOURCES SR UN</BondNm>
        <EOYBookValueAmt>15040</EOYBookValueAmt>
        <EOYFMVAmt>14400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT-PACKARD CO SR UNSECURE</BondNm>
        <EOYBookValueAmt>14747</EOYBookValueAmt>
        <EOYFMVAmt>15438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAIC INC COMPANY GTY IS</BondNm>
        <EOYBookValueAmt>27634</EOYBookValueAmt>
        <EOYFMVAmt>28094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTES</BondNm>
        <EOYBookValueAmt>15867</EOYBookValueAmt>
        <EOYFMVAmt>15870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT-PACKARD CO SR UNSECURE</BondNm>
        <EOYBookValueAmt>25071</EOYBookValueAmt>
        <EOYFMVAmt>26214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC SR UNSECURED</BondNm>
        <EOYBookValueAmt>19852</EOYBookValueAmt>
        <EOYFMVAmt>20188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNERS LP SENIOR NO</BondNm>
        <EOYBookValueAmt>13267</EOYBookValueAmt>
        <EOYFMVAmt>13476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MEDIUM TERM NOT</BondNm>
        <EOYBookValueAmt>9165</EOYBookValueAmt>
        <EOYFMVAmt>9637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILIPS CO SR UNSECURED</BondNm>
        <EOYBookValueAmt>10093</EOYBookValueAmt>
        <EOYFMVAmt>10233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS GLOBAL FINANCE SR UN</BondNm>
        <EOYBookValueAmt>24270</EOYBookValueAmt>
        <EOYFMVAmt>24937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOBLE HOLDING INTL LTD COMPANY</BondNm>
        <EOYBookValueAmt>25352</EOYBookValueAmt>
        <EOYFMVAmt>24000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BANK AG SR UNSECURED</BondNm>
        <EOYBookValueAmt>10039</EOYBookValueAmt>
        <EOYFMVAmt>10034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NABORS INDUSTRIES INC COMPANY</BondNm>
        <EOYBookValueAmt>10155</EOYBookValueAmt>
        <EOYFMVAmt>10087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS GLOBAL FIN CO COMPAN</BondNm>
        <EOYBookValueAmt>7108</EOYBookValueAmt>
        <EOYFMVAmt>7280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMA FIN IV BV COMPANY</BondNm>
        <EOYBookValueAmt>15131</EOYBookValueAmt>
        <EOYFMVAmt>14325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNCOR ENERGY INC SR UNSCURED</BondNm>
        <EOYBookValueAmt>10359</EOYBookValueAmt>
        <EOYFMVAmt>10276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO BANK NA CD</CategoryOrItemTxt>
        <BookValueAmt>15000</BookValueAmt>
        <EOYFMVAmt>14999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST ST CMNTY BANK CD</CategoryOrItemTxt>
        <BookValueAmt>12000</BookValueAmt>
        <EOYFMVAmt>11903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DISCOVER BANK CD</CategoryOrItemTxt>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>24900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN CD</CategoryOrItemTxt>
        <BookValueAmt>30000</BookValueAmt>
        <EOYFMVAmt>29839</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>