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        <NameOfStock>325 shares of TERADATA CORPORATION</NameOfStock>
        <EOYBookValue>14752</EOYBookValue>
        <EOYFMV>20114</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>675 shares of TEVA PHARMECEUTICAL SP ADR</NameOfStock>
        <EOYBookValue>21888</EOYBookValue>
        <EOYFMV>25205</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of TORONTO DOMINION</NameOfStock>
        <EOYBookValue>15750</EOYBookValue>
        <EOYFMV>16866</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>23987</EOYBookValue>
        <EOYFMV>32804</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>175 shares of V F CORP</NameOfStock>
        <EOYBookValue>12749</EOYBookValue>
        <EOYFMV>26420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of VANGUARD SCOTTSDALE FDS SHORT</NameOfStock>
        <EOYBookValue>23232</EOYBookValue>
        <EOYFMV>24096</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1050 shares of VODAFONE GROUP PLC</NameOfStock>
        <EOYBookValue>26574</EOYBookValue>
        <EOYFMV>26450</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>12477</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>12477</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>50</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>50</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:71" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherIncome>
        <Description>Foreign Currency Gain</Description>
        <RevenueAndExpensesPerBooks>143</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>143</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>15848</Amount>
        <NetInvestmentIncome>15848</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>600</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>758</Amount>
        <NetInvestmentIncome>758</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>IRS Miscellaneous Fee</Category>
        <Amount>1625</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>