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        <StockNm>1300 HOME DEPOT</StockNm>
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        <EOYFMVAmt>136461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3400 INTEL</StockNm>
        <EOYBookValueAmt>3228</EOYBookValueAmt>
        <EOYFMVAmt>123386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>104570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>225 MCDONALDS</StockNm>
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        <EOYFMVAmt>21083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 MICROSOFT</StockNm>
        <EOYBookValueAmt>21829</EOYBookValueAmt>
        <EOYFMVAmt>37160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 NATIONAL GRID</StockNm>
        <EOYBookValueAmt>9412</EOYBookValueAmt>
        <EOYFMVAmt>14132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 NORFOLK SOUTHERN</StockNm>
        <EOYBookValueAmt>3534</EOYBookValueAmt>
        <EOYFMVAmt>10961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1050 PFIZER</StockNm>
        <EOYBookValueAmt>20873</EOYBookValueAmt>
        <EOYFMVAmt>32708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 PROCTOR &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>23395</EOYBookValueAmt>
        <EOYFMVAmt>36436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1350 QUALCOMM</StockNm>
        <EOYBookValueAmt>3524</EOYBookValueAmt>
        <EOYFMVAmt>100346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SMUCKER JM</StockNm>
        <EOYBookValueAmt>8971</EOYBookValueAmt>
        <EOYFMVAmt>20196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 SPECTRA ENERGY</StockNm>
        <EOYBookValueAmt>10599</EOYBookValueAmt>
        <EOYFMVAmt>14520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 STARBUCKS</StockNm>
        <EOYBookValueAmt>1897</EOYBookValueAmt>
        <EOYFMVAmt>123075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>10882</EOYBookValueAmt>
        <EOYFMVAmt>42772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1050 VERIZON COMM</StockNm>
        <EOYBookValueAmt>34235</EOYBookValueAmt>
        <EOYFMVAmt>49119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1400 WAL MART</StockNm>
        <EOYBookValueAmt>6285</EOYBookValueAmt>
        <EOYFMVAmt>120232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 WASTE MGMT</StockNm>
        <EOYBookValueAmt>7543</EOYBookValueAmt>
        <EOYFMVAmt>10264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>970 BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>22141</EOYBookValueAmt>
        <EOYFMVAmt>24531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 CITIGROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 COUNTRYWIDE</StockNm>
        <EOYBookValueAmt>23470</EOYBookValueAmt>
        <EOYFMVAmt>25750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 DEUTSCHE BANK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 HSBC HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1400 MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 BK SCOTLAND</StockNm>
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        <EOYFMVAmt>20586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 DOW CHEMICAL</StockNm>
        <EOYBookValueAmt>25605</EOYBookValueAmt>
        <EOYFMVAmt>36488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>950 JP MORGAN</StockNm>
        <EOYBookValueAmt>35513</EOYBookValueAmt>
        <EOYFMVAmt>59451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>540 SEMPRA ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1150 PUBLIC STORGAGE</StockNm>
        <EOYBookValueAmt>23565</EOYBookValueAmt>
        <EOYFMVAmt>26585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>265 IBM</StockNm>
        <EOYBookValueAmt>49888</EOYBookValueAmt>
        <EOYFMVAmt>42517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>420 QWEST</StockNm>
        <EOYBookValueAmt>10025</EOYBookValueAmt>
        <EOYFMVAmt>10122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="14000265" softwareVersionNum="2014v5.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY AA MONEY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13852</BookValueAmt>
        <EOYFMVAmt>13852</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>HARRINGTON FOXX DUBROW &amp; CANTER</CategoryTxt>
        <LegalFeesAmt>12722</LegalFeesAmt>
        <NetInvestmentIncomeAmt>6361</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6361</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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        <BOYBookValueAmt>3</BOYBookValueAmt>
        <EOYBookValueAmt>2</EOYBookValueAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>2060</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2060</DisbursementsCharitablePrpsAmt>
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        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>1373</Amt>
        <NetInvestmentIncomeAmt>1373</NetInvestmentIncomeAmt>
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  </ReturnData>
</Return>