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      <DistributableAmount>
        <MinimumInvestmentReturn>137708</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>849</TaxBasedOnInvestmentIncome>
        <TotalTax>849</TotalTax>
        <DistributableAmountBeforeAdj>136859</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>136859</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>136859</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>177113</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>177113</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>849</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>176264</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
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        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <PriorYear1>2010</PriorYear1>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>0</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>0</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>0</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>0</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>13869</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>13869</TotalExcessDistriCarryover>
        <QualifyingDistributions>177113</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>136859</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>40254</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>54123</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>54123</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>0</ExcessFromYear4>
        <ExcessFromYear3>0</ExcessFromYear3>
        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>13869</ExcessFromYear1>
        <ExcessFromCurrentYear>40254</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIGELOW LABORATORY FOR OCEAN</BusinessNameLine1>
            <BusinessNameLine2>SIENCES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>W BOOTHBAY HARBOR</City>
            <State>ME</State>
            <ZIPCode>04575</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ENVIRONMENTAL DEFENSE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>Honolulu</City>
            <State>HI</State>
            <ZIPCode>98622</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ISLAND INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>ROCKLAND</City>
            <State>ME</State>
            <ZIPCode>04841</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10003</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL TRUST FOR HISTORIC</BusinessNameLine1>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATURAL RESOURCES DEFENSE COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 W 20TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATURE CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 MAINE ST SUITE 401</AddressLine1>
            <City>BRUNSWICK</City>
            <State>ME</State>
            <ZIPCode>04011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OCEAN CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1300 19TH STREET NW SUITE 800</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PROJECT GRACE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6846</AddressLine1>
            <City>Scarborough</City>
            <State>ME</State>
            <ZIPCode>04070</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PUNAHOU SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1601 PUNAHOU STREET</AddressLine1>
            <City>Honolulu</City>
            <State>HI</State>
            <ZIPCode>96822</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAINT ALBAN'S CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>885 SHORE ROAD</AddressLine1>
            <City>CAPE ELIZABETH</City>
            <State>ME</State>
            <ZIPCode>04107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>24000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SIERRA CLUB FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>85 SECOND STREET SUITE 750</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE CAROLINA DAY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1345 HENDERSONVILLE RD</AddressLine1>
            <City>ASHVILLE</City>
            <State>NC</State>
            <ZIPCode>28809</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF GREATER PORTLAND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 15200</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04112</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WILDERNESS SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1615 M STREET NW SUITE 200</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20056</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WORLD WILDLIFE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1250 24TH NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20037</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YALE ALUMNI FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2038</AddressLine1>
            <City>NEW HAVEN</City>
            <State>CT</State>
            <ZIPCode>06521</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FISHER HOUSE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1401 ROCKVILLE PIKE SUITE 600</AddressLine1>
            <City>ROCKVILLE</City>
            <State>MD</State>
            <ZIPCode>20852</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAUDHOLM TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1007</AddressLine1>
            <City>WELLS</City>
            <State>ME</State>
            <ZIPCode>04090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATURAL RESOURCES COUNCIL OF MAINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3 WADE STREET</AddressLine1>
            <City>AUGUSTA</City>
            <State>ME</State>
            <ZIPCode>04330</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HELP HOSPITALIZED VETERANS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>36585 PENFIELD LANE</AddressLine1>
            <City>WINCHESTER</City>
            <State>CA</State>
            <ZIPCode>92596</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COASTAL MAINE BOTANICAL GARDENS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>132 BOTANICAL GARDENS DRIVE</AddressLine1>
            <City>BOOTHBAY</City>
            <State>ME</State>
            <ZIPCode>04537</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>101000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>174500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
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        </IntOnSavingsAndTempCashInvst>
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        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
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        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
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        </SubtotalsPartXVIA>
        <TotalPartXVIA>111863</TotalPartXVIA>
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      <RlnOfActyToAccomOfExemptPrps />
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        <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>
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    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
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      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
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        <ContributorNameBusiness>
          <BusinessNameLine1>N SALTONSTALL AND E SALTONSTALL</BusinessNameLine1>
          <BusinessNameLine2>CHARITABLE LEAD UNITRUST</BusinessNameLine2>
        </ContributorNameBusiness>
        <ContributorAddressUS>
          <AddressLine1>45 SCHOOL STREET 5TH FLOOR</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02108</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>179190</AggregateContributions>
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      </ContributorInfo>
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    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="ExplnOfNonFilingWithAGStmt">
      <Statement>PRESENTLY EXEMPT FROM FLORIDA REPORTING</Statement>
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        <EOYFMV>54646</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50000 WALGREEN CO SENIOR NOTE</NameOfBond>
        <EOYBookValue>49812</EOYBookValue>
        <EOYFMV>51234</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50000 JPMORGAN CHASE &amp; CO SENI</NameOfBond>
        <EOYBookValue>49870</EOYBookValue>
        <EOYFMV>52644</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50000 CINTAS CORP NO.2 SR NOTE</NameOfBond>
        <EOYBookValue>50290</EOYBookValue>
        <EOYFMV>52552</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50000 GOLDMAN SACHS GROUP INC</NameOfBond>
        <EOYBookValue>49719</EOYBookValue>
        <EOYFMV>52926</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>AFLAC INC SENIOR NOTE DTD 2/10</NameOfBond>
        <EOYBookValue>50613</EOYBookValue>
        <EOYFMV>52561</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorpStock>
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        <EOYBookValue>24766</EOYBookValue>
        <EOYFMV>37184</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 SHS APACHE CORP</NameOfStock>
        <EOYBookValue>20979</EOYBookValue>
        <EOYFMV>31400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 SHS AUTOMATIC DATA PROCES</NameOfStock>
        <EOYBookValue>41611</EOYBookValue>
        <EOYFMV>56929</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1800 SHS CARMAX INC</NameOfStock>
        <EOYBookValue>15855</EOYBookValue>
        <EOYFMV>67572</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 SHS CHEVRON CORP NEW</NameOfStock>
        <EOYBookValue>11853</EOYBookValue>
        <EOYFMV>32442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS DANHER CORP</NameOfStock>
        <EOYBookValue>20753</EOYBookValue>
        <EOYFMV>44720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS EMERSON ELECTRIC CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 SHS EXPEDITORS INTERNATIO</NameOfStock>
        <EOYBookValue>15250</EOYBookValue>
        <EOYFMV>39550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1200 SHS INTEL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1306 SHS IRON MOUNTAIN INC PA</NameOfStock>
        <EOYBookValue>18099</EOYBookValue>
        <EOYFMV>40551</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS JOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>50217</EOYBookValue>
        <EOYFMV>56080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS JOHNSON CONTROLS INC</NameOfStock>
        <EOYBookValue>10824</EOYBookValue>
        <EOYFMV>24536</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 SHS MICROSOFT CORP</NameOfStock>
        <EOYBookValue>53850</EOYBookValue>
        <EOYFMV>53419</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS O'REILLY AUTOMATIVE I</NameOfStock>
        <EOYBookValue>9869</EOYBookValue>
        <EOYFMV>53652</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS PEPSICO INC</NameOfStock>
        <EOYBookValue>36779</EOYBookValue>
        <EOYFMV>54744</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>18653</EOYBookValue>
        <EOYFMV>41579</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SHS STERICYCLE INC</NameOfStock>
        <EOYBookValue>11818</EOYBookValue>
        <EOYFMV>46640</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS STRYKER CORP</NameOfStock>
        <EOYBookValue>42985</EOYBookValue>
        <EOYFMV>43856</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 SHS UNITED TECHNOLOGIES</NameOfStock>
        <EOYBookValue>11113</EOYBookValue>
        <EOYFMV>57407</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS WALGREEN CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1400 SHS WELLS FARGO &amp; CO NEW</NameOfStock>
        <EOYBookValue>29061</EOYBookValue>
        <EOYFMV>47852</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 SHS ENCANA CORP</NameOfStock>
        <EOYBookValue>26622</EOYBookValue>
        <EOYFMV>19760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SHS SUNCOR ENERGY INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS TEVA PHARMACEUTICAL I</NameOfStock>
        <EOYBookValue>23140</EOYBookValue>
        <EOYFMV>22404</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2400 SHS CISCO SYSTEMS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 SHS ECHOLAB INC</NameOfStock>
        <EOYBookValue>30814</EOYBookValue>
        <EOYFMV>50330</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SHS PROCTOR &amp; GAMBLE CO</NameOfStock>
        <EOYBookValue>31695</EOYBookValue>
        <EOYFMV>33945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1200 SHS CVS CAREMARK CORPORAT</NameOfStock>
        <EOYBookValue>47420</EOYBookValue>
        <EOYFMV>58020</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 SHS PRAXAIR INC</NameOfStock>
        <EOYBookValue>25085</EOYBookValue>
        <EOYFMV>43780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS QUALCOMM INC</NameOfStock>
        <EOYBookValue>35392</EOYBookValue>
        <EOYFMV>49488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS NOBLE CORP</NameOfStock>
        <EOYBookValue>22157</EOYBookValue>
        <EOYFMV>27856</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 SHS CONSTANT CONTACT INC</NameOfStock>
        <EOYBookValue>23551</EOYBookValue>
        <EOYFMV>21315</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 SHS DENTSPLY INTERNATIONA</NameOfStock>
        <EOYBookValue>32559</EOYBookValue>
        <EOYFMV>39610</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1400 SHS CENOVUS INC</NameOfStock>
        <EOYBookValue>34066</EOYBookValue>
        <EOYFMV>46956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SHS EXELON CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>900 SHS HOME DEPOT INC</NameOfStock>
        <EOYBookValue>18261</EOYBookValue>
        <EOYFMV>55665</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SHS LANCASTER COLONY CORP</NameOfStock>
        <EOYBookValue>27632</EOYBookValue>
        <EOYFMV>34595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS MCDONALDS CORP</NameOfStock>
        <EOYBookValue>46416</EOYBookValue>
        <EOYFMV>52926</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 SHS TERADATA CORP</NameOfStock>
        <EOYBookValue>26577</EOYBookValue>
        <EOYFMV>49512</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 SHS VISA INC CLASS A</NameOfStock>
        <EOYBookValue>22520</EOYBookValue>
        <EOYFMV>45474</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS TORONTO DOMINION BANK</NameOfStock>
        <EOYBookValue>43565</EOYBookValue>
        <EOYFMV>50598</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS STATE STREET CORP</NameOfStock>
        <EOYBookValue>27912</EOYBookValue>
        <EOYFMV>28206</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS GOOGLE INC</NameOfStock>
        <EOYBookValue>26648</EOYBookValue>
        <EOYFMV>35369</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS APPLE INC</NameOfStock>
        <EOYBookValue>31806</EOYBookValue>
        <EOYFMV>26609</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 SHS EMC CORP</NameOfStock>
        <EOYBookValue>26040</EOYBookValue>
        <EOYFMV>25300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 GENERAL ELERTRIC CO.</NameOfStock>
        <EOYBookValue>34050</EOYBookValue>
        <EOYFMV>31485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 SHS MERCK &amp; CO INC</NameOfStock>
        <EOYBookValue>31833</EOYBookValue>
        <EOYFMV>28658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS TRIMBLE NAVAGATION LTD</NameOfStock>
        <EOYBookValue>28676</EOYBookValue>
        <EOYFMV>35868</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS CHECKPOINT SOFTWARE</NameOfStock>
        <EOYBookValue>27538</EOYBookValue>
        <EOYFMV>28584</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch" />
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOther>
        <CategoryOrItem>900 SHS ISHARES MSCI EMERGING</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>19426</BookValue>
        <EOYFMV>39915</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1000 SHS VANGUARD FTSE ALL-WOR</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>31491</BookValue>
        <EOYFMV>45750</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1400 SHS ISHARES IBOXX CORPORA</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>153422</BookValue>
        <EOYFMV>169386</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1400 SHS ISHARES BARCLAYS 1-3</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>146646</BookValue>
        <EOYFMV>147672</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1800 SHS VANGUARD INTERMEDIATE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>147628</BookValue>
        <EOYFMV>158850</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1500 SHS FIRST TRUST NORTH AME</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>32370</BookValue>
        <EOYFMV>31245</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1000 SHS KAYNE ANDERSON MLP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>30442</BookValue>
        <EOYFMV>29470</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreases>
        <Description>ADJUSTMENT FOR RETURN OF CAPITAL DIVIDENDS</Description>
        <Amount>692</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>OTHER ADJUSTMENT TO RECONCILE</Description>
        <Amount>65</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFees>
        <Category>INVESTMENT MGMT FEES-SUBJECT T</Category>
        <Amount>26125</Amount>
        <NetInvestmentIncome>23513</NetInvestmentIncome>
        <DisbursementsCharitablePrps>2613</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>776</Amount>
        <NetInvestmentIncome>776</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON QUALIFIED FOR</Category>
        <Amount>149</Amount>
        <NetInvestmentIncome>149</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON NONQUALIFIED</Category>
        <Amount>49</Amount>
        <NetInvestmentIncome>49</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>