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        <EOYFMV>111250</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorpStock>
        <NameOfStock>3180 shares of ATT CORP COM</NameOfStock>
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        <EOYFMV>112159</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2754 shares of DWS RREEF GLOBAL INFRASTRUCTURE FD CL INST</NameOfStock>
        <EOYBookValue>34731</EOYBookValue>
        <EOYFMV>35273</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of FEDERAL NATIONAL MTG ASSN</NameOfStock>
        <EOYBookValue>103204</EOYBookValue>
        <EOYFMV>20160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2530 shares of FIRST TRUST ISE CLOUD COMPUTING INDEX FUND</NameOfStock>
        <EOYBookValue>53340</EOYBookValue>
        <EOYFMV>59329</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of FREDDIE MAC 8.3750PERPETUAL</NameOfStock>
        <EOYBookValue>105004</EOYBookValue>
        <EOYFMV>20160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5321 shares of GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>122451</EOYBookValue>
        <EOYFMV>129667</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2500 shares of GOLDMAN SACHS DEP SH</NameOfStock>
        <EOYBookValue>53634</EOYBookValue>
        <EOYFMV>54100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19407 shares of GOLDMAN SACHS EMERGING MARKETS DEBT FD INSTI CL</NameOfStock>
        <EOYBookValue>262418</EOYBookValue>
        <EOYFMV>240254</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2300 shares of GOLDMAN SACHS GRP INC</NameOfStock>
        <EOYBookValue>51630</EOYBookValue>
        <EOYFMV>54786</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16978 shares of GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN</NameOfStock>
        <EOYBookValue>174105</EOYBookValue>
        <EOYFMV>186757</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1810 shares of IGN</NameOfStock>
        <EOYBookValue>53564</EOYBookValue>
        <EOYFMV>54282</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5629 shares of INTEL CORP</NameOfStock>
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        <EOYFMV>131385</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4610 shares of ISHARE MSCI ITALY IN</NameOfStock>
        <EOYBookValue>63257</EOYBookValue>
        <EOYFMV>59930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2750 shares of ISHARE SP SMALL CAP 600 INDEX FD</NameOfStock>
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        <EOYFMV>265374</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2400 shares of ISHARES GOLD TRUST</NameOfStock>
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        <EOYFMV>30864</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2700 shares of ISHARES SP 500 VALUE INDEX FUND</NameOfStock>
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        <EOYFMV>215298</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>144997</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3150 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3690 shares of KBW INSURANCE ETF</NameOfStock>
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        <EOYFMV>208743</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2613 shares of MERCK CO INC.</NameOfStock>
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        <EOYFMV>125879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3969 shares of PFIZER INC.</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20192 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND</NameOfStock>
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        <EOYFMV>114488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16819 shares of PIMCO EMERGING LOCAL BOND FUND</NameOfStock>
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        <EOYFMV>164150</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>14835</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2272 shares of PIMCO INCOME STRATEGY FUND II</NameOfStock>
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        <EOYFMV>23265</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>194530</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11460 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND</NameOfStock>
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        <EOYFMV>103601</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>202026</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2710 shares of SPDR HOMEBUILDERS ETF</NameOfStock>
        <EOYBookValue>81389</EOYBookValue>
        <EOYFMV>81544</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1100 shares of SPDR SP SEMICONDUCTOR</NameOfStock>
        <EOYBookValue>53425</EOYBookValue>
        <EOYFMV>62491</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4180 shares of ST SPDR OG ES ETF</NameOfStock>
        <EOYBookValue>161238</EOYBookValue>
        <EOYFMV>169206</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17672 shares of TEMPLETON GLOBAL BD</NameOfStock>
        <EOYBookValue>242252</EOYBookValue>
        <EOYFMV>227618</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2090 shares of VANGUARD FTSE ALL-WORLD EX-US ETF</NameOfStock>
        <EOYBookValue>94218</EOYBookValue>
        <EOYFMV>96767</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3755 shares of WISDOMTREE JAPAN DIVIDEND FUND</NameOfStock>
        <EOYBookValue>173350</EOYBookValue>
        <EOYFMV>169426</EOYFMV>
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    </InvestmentsCorpStockSchedule>
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      <USGovtSecuritiesEOYBookValue>20578</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>20902</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>401000</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>427848</StateLocalSecuritiesEOYFMV>
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      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>22761</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>22761</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Foundation Dues Memberships</Description>
        <RevenueAndExpensesPerBooks>725</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>725</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Premium payment for indemnification insurance</Description>
        <RevenueAndExpensesPerBooks>1266</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1266</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>61</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>61856</Amount>
        <NetInvestmentIncome>61856</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.19.1011.1">
      <Taxes>
        <Category>990-PF Estimated Tax for 2013</Category>
        <Amount>3800</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>