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        <EOYFMV>2596</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of VERTEX PHARMCTLS INC</NameOfStock>
        <EOYBookValue>1152</EOYBookValue>
        <EOYFMV>1048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of VIACOM INC. CL B</NameOfStock>
        <EOYBookValue>3099</EOYBookValue>
        <EOYFMV>3692</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of VISA INC</NameOfStock>
        <EOYBookValue>3687</EOYBookValue>
        <EOYFMV>4547</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of WAL-MART STORES INC.</NameOfStock>
        <EOYBookValue>3330</EOYBookValue>
        <EOYFMV>3412</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of WALT DISNEY HOLDINGS CO.</NameOfStock>
        <EOYBookValue>3178</EOYBookValue>
        <EOYFMV>4481</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of WELLPOINT INC</NameOfStock>
        <EOYBookValue>7290</EOYBookValue>
        <EOYFMV>6397</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of WELLS FARGO CO.</NameOfStock>
        <EOYBookValue>6576</EOYBookValue>
        <EOYFMV>6836</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>8154</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8154</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>4446</Amount>
        <NetInvestmentIncome>4446</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.13.328.3">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>800</Amount>
      </Taxes>
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>298</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>