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        <EOYBookValueAmt>16104</EOYBookValueAmt>
        <EOYFMVAmt>29240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>33670</EOYBookValueAmt>
        <EOYFMVAmt>36324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 FREEPORT MCMORAN CP</StockNm>
        <EOYBookValueAmt>22382</EOYBookValueAmt>
        <EOYFMVAmt>22644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>24644</EOYBookValueAmt>
        <EOYFMVAmt>31635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>28267</EOYBookValueAmt>
        <EOYFMVAmt>66810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 WELLSPOINT INC</StockNm>
        <EOYBookValueAmt>32500</EOYBookValueAmt>
        <EOYFMVAmt>46195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 AMERICAN TOWER REIT COM</StockNm>
        <EOYBookValueAmt>29897</EOYBookValueAmt>
        <EOYFMVAmt>31928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 BOEING CO</StockNm>
        <EOYBookValueAmt>16953</EOYBookValueAmt>
        <EOYFMVAmt>27298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 BROADCOM CORP CL A</StockNm>
        <EOYBookValueAmt>13828</EOYBookValueAmt>
        <EOYFMVAmt>14823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 QUALCOMM INC</StockNm>
        <EOYBookValueAmt>52165</EOYBookValueAmt>
        <EOYFMVAmt>59400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 ROCHE HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>25332</EOYBookValueAmt>
        <EOYFMVAmt>28080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 WILLIAMS CO INC</StockNm>
        <EOYBookValueAmt>34008</EOYBookValueAmt>
        <EOYFMVAmt>38570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 YAMANA GOLD INC</StockNm>
        <EOYBookValueAmt>8939</EOYBookValueAmt>
        <EOYFMVAmt>8620</EOYFMVAmt>
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    <InvestmentsLandSchedule2 documentId="InvestmentsLandSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1699</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1699</AccumulatedDepreciationAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>500 POWER SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12239</BookValueAmt>
        <EOYFMVAmt>43980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>600 VANGUARD EMERGING MARKETS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24212</BookValueAmt>
        <EOYFMVAmt>24684</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES &amp; PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>360</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>28</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherLiabilitiesDetail>
        <Desc>ESCROW ACCOUNT</Desc>
        <BOYBookValueAmt>3500</BOYBookValueAmt>
        <EOYBookValueAmt>3500</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DUE TO ESTATE</Desc>
        <BOYBookValueAmt>1918</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>Rounding</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>12335</Amt>
        <NetInvestmentIncomeAmt>12335</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <TaxesDetail>
        <CategoryTxt>FEDERAL FOUNDATION TAXES</CategoryTxt>
        <Amt>601</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON INVESTMENTS</CategoryTxt>
        <Amt>181</Amt>
        <NetInvestmentIncomeAmt>181</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>