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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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          <GrossSalesPrice>50</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>85</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
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          <CostOrOtherBasis>269</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <GainsMinusExcessOrLosses>-157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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          <CostOrOtherBasis>327</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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          <DateSold>2012-02-02</DateSold>
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          <DateSold>2012-06-26</DateSold>
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          <GainOrLoss>-224</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
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          <DateSold>2012-06-27</DateSold>
          <GrossSalesPrice>280</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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          <DateSold>2012-01-10</DateSold>
          <GrossSalesPrice>478</GrossSalesPrice>
          <CostOrOtherBasis>467</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
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          <DateSold>2012-02-02</DateSold>
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          <DateSold>2012-03-21</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <GrossSalesPrice>1026</GrossSalesPrice>
          <CostOrOtherBasis>1001</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LYONDELLBASELL INDUSTRIE</DescriptionOfAsset>
          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2012-03-06</DateSold>
          <GrossSalesPrice>79</GrossSalesPrice>
          <CostOrOtherBasis>61</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LYONDELLBASELL INDUSTRIE</DescriptionOfAsset>
          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2012-03-21</DateSold>
          <GrossSalesPrice>174</GrossSalesPrice>
          <CostOrOtherBasis>123</CostOrOtherBasis>
          <GainOrLoss>51</GainOrLoss>
          <GainsMinusExcessOrLosses>51</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROSOFT CORP COM</DescriptionOfAsset>
          <DateAcquired>2012-03-13</DateAcquired>
          <DateSold>2012-03-21</DateSold>
          <GrossSalesPrice>1</GrossSalesPrice>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROSOFT CORP COM</DescriptionOfAsset>
          <DateAcquired>2012-03-14</DateAcquired>
          <DateSold>2012-03-21</DateSold>
          <GrossSalesPrice>3</GrossSalesPrice>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Sale Adjustment</DescriptionOfAsset>
          <GrossSalesPrice>19</GrossSalesPrice>
          <CostOrOtherBasis>19</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>21250</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>143306</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>484317</NoncharitableAssetsYear1>
        <DistributionRatioYear1>000.295893</DistributionRatioYear1>
        <QualifyingDistributionsYear2>160468</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>558913</NoncharitableAssetsYear2>
        <DistributionRatioYear2>000.287107</DistributionRatioYear2>
        <QualifyingDistributionsYear3>120389</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>645505</NoncharitableAssetsYear3>
        <DistributionRatioYear3>000.186504</DistributionRatioYear3>
        <QualifyingDistributionsYear4>179245</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>899389</NoncharitableAssetsYear4>
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        <QualifyingDistributionsYear5>44594</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>961029</NoncharitableAssetsYear5>
        <DistributionRatioYear5>000.046402</DistributionRatioYear5>
        <TotalDistributionRatio>001.015202</TotalDistributionRatio>
        <AverageDistributionRatio>000.203040</AverageDistributionRatio>
        <NetNoncharitableAssets>372119</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>75555</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>270</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>75825</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>78822</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>270</InvestmentIncomeExciseTax>
        <Subtotal>270</Subtotal>
        <TaxBasedOnInvestmentIncome>270</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>383</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>383</TotalCreditsAndPayments>
        <TaxPaidOriginalReturn>383</TaxPaidOriginalReturn>
        <Overpayment>113</Overpayment>
        <AmountCreditedToNextYear>113</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>DE</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPhoneNumber>6092746834</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>PO Box 1501 NJ2-130-03-31</AddressLine1>
          <City>Pennington</City>
          <State>NJ</State>
          <ZIPCode>085341501</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
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        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied referenceDocumentId="990PF:240">false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>true</ProceedsOrNetIncome>
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          </USAddress>
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        <OfcrDirTrusteesOrKeyEmployee>
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            <State>NY</State>
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          </USAddress>
          <Title>Director/President</Title>
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        </OfcrDirTrusteesOrKeyEmployee>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
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        <Expenses1>0</Expenses1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Description1>NONE</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
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        <AvgMonthlyCashBalances>12333</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
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        <AdjTotalFMVOfUnusedAssets>377786</AdjTotalFMVOfUnusedAssets>
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        <MinimumInvestmentReturn>18606</MinimumInvestmentReturn>
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        <TaxBasedOnInvestmentIncome>270</TaxBasedOnInvestmentIncome>
        <TotalTax>270</TotalTax>
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        <DistributableAmountBeforeDed>18336</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>18336</DistributableAmountAsAdjusted>
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      <QualifyingDistributions>
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        <QualifyingDistributions>78822</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>270</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>78552</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
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        <ExcessDistriCarryoverYear4>134944</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>88352</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>132704</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>119856</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>475856</TotalExcessDistriCarryover>
        <QualifyingDistributions>78822</QualifyingDistributions>
        <AppliedToCurrentYear>18336</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>60486</RemainingDistriFromCorpus>
        <TotalCorpus>536342</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>536342</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>134944</ExcessFromYear4>
        <ExcessFromYear3>88352</ExcessFromYear3>
        <ExcessFromYear2>132704</ExcessFromYear2>
        <ExcessFromYear1>119856</ExcessFromYear1>
        <ExcessFromCurrentYear>60486</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>SUSAN W EVANS</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WILLIAMS COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>WILLIAMSTOWN</City>
            <State>MA</State>
            <ZIPCode>01267</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WILLIAMSTOWN THEATRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>WILLIAMSTOWN</City>
            <State>MA</State>
            <ZIPCode>01267</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WASHINGTON DC GLOUCESTER STAGE COM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>267 MAIN ST</AddressLine1>
            <City>GLOUCESTER</City>
            <State>MA</State>
            <ZIPCode>01930</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ESSEX GREENBELT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>82 EASTERN AVE</AddressLine1>
            <City>ESSEX</City>
            <State>MA</State>
            <ZIPCode>01929</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK PUBLIC RADIO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLUMBIA LAW SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10027</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BARTOW PELL LANDMARK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10464</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CIVIL LIBERTIES UNION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4301 CONN AVE NW STE 434</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20008</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>WASHINGTON</City>
            <State>DC</State>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEDU-TV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>MONTGOMERY</City>
            <State>AL</State>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>FL</State>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>BRADENTON</City>
            <State>FL</State>
            <ZIPCode>34205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10027</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>71500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
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        </DividendsAndIntFromSecPartVII>
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        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
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        </SubtotalsPartXVIA>
        <TotalPartXVIA>32233</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
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      <AccountingFees>
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      </AccountingFees>
    </AccountingFeesSchedule>
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        <EOYFMV>59811</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="11000218" softwareVersion="2012.0.0">
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE STOCK</NameOfStock>
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      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:88" softwareId="11000218" softwareVersion="2012.0.0">
      <USGovtSecuritiesEOYBookValue>69039</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>74546</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>69039</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>74546</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="990PF:75" softwareId="11000218" softwareVersion="2012.0.0">
      <LegalFees>
        <Category>LEGAL FEES</Category>
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        <NetInvestmentIncome>135</NetInvestmentIncome>
        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
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        <Description>BOND AMORTIZATION</Description>
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      </OtherDecreases>
      <OtherDecreases>
        <Description>COST BASIS ADJUSTMENT</Description>
        <Amount>31</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR</Description>
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      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2012.0.0">
      <OtherExpenses>
        <Description>PHILADELPHIA INSURANCE</Description>
        <RevenueAndExpensesPerBooks>1924</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1924</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>COUNCIL ON FDN MEMBERSHIP RENEWAL</Description>
        <RevenueAndExpensesPerBooks>500</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>500</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ASSOC OF SMALL FDNANNUAL RENEWAL</Description>
        <RevenueAndExpensesPerBooks>695</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>695</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="990PF:160" softwareId="11000218" softwareVersion="2012.0.0">
      <OtherIncreases>
        <Description>LOSS ON CY SALES NOT SETTLED AT YEAR END</Description>
        <Amount>106</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>PURCHASE OF ACCRUED INTEREST C/O FROM PY</Description>
        <Amount>91</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2012.0.0">
      <OtherProfessionalFees>
        <Category>MERRILL LYNCH FEES AS AGENT</Category>
        <Amount>6719</Amount>
        <NetInvestmentIncome>4031</NetInvestmentIncome>
        <DisbursementsCharitablePrps>2688</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2012.0.0">
      <Taxes>
        <Category>PY FED EXCISE TAX</Category>
        <Amount>355</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>ESTIMATED EXCISE TAX PAID</Category>
        <Amount>383</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX WITHHELD</Category>
        <Amount>99</Amount>
        <NetInvestmentIncome>99</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>