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        <EOYFMV>85400</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1475 JP Morgan Chase</NameOfStock>
        <EOYBookValue>71056</EOYBookValue>
        <EOYFMV>77865</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP Morgan Overseas</NameOfStock>
        <EOYBookValue>252900</EOYBookValue>
        <EOYFMV>379971</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>Johnson Controls Inc.</NameOfStock>
        <EOYBookValue>125518</EOYBookValue>
        <EOYFMV>143160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 Johnson &amp; Johnson</NameOfStock>
        <EOYBookValue>59820</EOYBookValue>
        <EOYFMV>85860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1650 JM Smucker</NameOfStock>
        <EOYBookValue>98177</EOYBookValue>
        <EOYFMV>170198</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 IBM</NameOfStock>
        <EOYBookValue>155744</EOYBookValue>
        <EOYFMV>191110</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11100 Intel Corp</NameOfStock>
        <EOYBookValue>247781</EOYBookValue>
        <EOYFMV>268953</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2500 Home Depot</NameOfStock>
        <EOYBookValue>153539</EOYBookValue>
        <EOYFMV>193675</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 Hewlett Packard</NameOfStock>
        <EOYBookValue>53920</EOYBookValue>
        <EOYFMV>24800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 Hertz Global</NameOfStock>
        <EOYBookValue>104456</EOYBookValue>
        <EOYFMV>99200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 Helen of Troy</NameOfStock>
        <EOYBookValue>67514</EOYBookValue>
        <EOYFMV>76740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 Google</NameOfStock>
        <EOYBookValue>135189</EOYBookValue>
        <EOYFMV>176074</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6000 General Eletric</NameOfStock>
        <EOYBookValue>131814</EOYBookValue>
        <EOYFMV>139140</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5244 Ford Motor</NameOfStock>
        <EOYBookValue>68749</EOYBookValue>
        <EOYFMV>81125</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 Foot Locker</NameOfStock>
        <EOYBookValue>70979</EOYBookValue>
        <EOYFMV>70260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3500 Facebook</NameOfStock>
        <EOYBookValue>85305</EOYBookValue>
        <EOYFMV>87080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 Exxon Mobil Corp</NameOfStock>
        <EOYBookValue>238160</EOYBookValue>
        <EOYFMV>361400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2715 Express Scripts Hldg</NameOfStock>
        <EOYBookValue>154096</EOYBookValue>
        <EOYFMV>167624</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 Emerson Elec</NameOfStock>
        <EOYBookValue>105026</EOYBookValue>
        <EOYFMV>109080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 Eli Lilly &amp; Co.</NameOfStock>
        <EOYBookValue>117440</EOYBookValue>
        <EOYFMV>147360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 Ecolab</NameOfStock>
        <EOYBookValue>102443</EOYBookValue>
        <EOYFMV>127785</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2800 Du Pont</NameOfStock>
        <EOYBookValue>91476</EOYBookValue>
        <EOYFMV>147000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 DSW</NameOfStock>
        <EOYBookValue>39900</EOYBookValue>
        <EOYFMV>73470</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 Disney</NameOfStock>
        <EOYBookValue>94430</EOYBookValue>
        <EOYFMV>126300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7000 Deutsche Tele</NameOfStock>
        <EOYBookValue>94570</EOYBookValue>
        <EOYFMV>81620</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 Deere</NameOfStock>
        <EOYBookValue>74153</EOYBookValue>
        <EOYFMV>81250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 Covance Inc.</NameOfStock>
        <EOYBookValue>76405</EOYBookValue>
        <EOYFMV>114210</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8700 Corning Inc.</NameOfStock>
        <EOYBookValue>169389</EOYBookValue>
        <EOYFMV>123801</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 Conns Inc.</NameOfStock>
        <EOYBookValue>49965</EOYBookValue>
        <EOYFMV>51760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3565 Comcast Corp</NameOfStock>
        <EOYBookValue>90452</EOYBookValue>
        <EOYFMV>148839</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 Colgate Palmolive</NameOfStock>
        <EOYBookValue>77640</EOYBookValue>
        <EOYFMV>114580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 Coach Inc.</NameOfStock>
        <EOYBookValue>105956</EOYBookValue>
        <EOYFMV>114180</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2700 Cigna Corp</NameOfStock>
        <EOYBookValue>25000</EOYBookValue>
        <EOYFMV>195723</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 China Biotics</NameOfStock>
        <EOYBookValue>38730</EOYBookValue>
        <EOYFMV>9120</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>750 Caterpillar Inc.</NameOfStock>
        <EOYBookValue>60995</EOYBookValue>
        <EOYFMV>61868</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 Canadian National Railway</NameOfStock>
        <EOYBookValue>78103</EOYBookValue>
        <EOYFMV>97270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 CA Inc.</NameOfStock>
        <EOYBookValue>58708</EOYBookValue>
        <EOYFMV>57240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 Bristol-Myers</NameOfStock>
        <EOYBookValue>129428</EOYBookValue>
        <EOYFMV>223450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1400 Becton Dickinson</NameOfStock>
        <EOYBookValue>97988</EOYBookValue>
        <EOYFMV>138362</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 Baxter International</NameOfStock>
        <EOYBookValue>70470</EOYBookValue>
        <EOYFMV>69270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 Bank of New York</NameOfStock>
        <EOYBookValue>163100</EOYBookValue>
        <EOYFMV>140250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 Baidu Inc.</NameOfStock>
        <EOYBookValue>108924</EOYBookValue>
        <EOYFMV>94602</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2200 Automatic Door</NameOfStock>
        <EOYBookValue>133440</EOYBookValue>
        <EOYFMV>151492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 Atlas Air</NameOfStock>
        <EOYBookValue>46494</EOYBookValue>
        <EOYFMV>43760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3000 AT&amp;T</NameOfStock>
        <EOYBookValue>78541</EOYBookValue>
        <EOYFMV>106200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 Apple</NameOfStock>
        <EOYBookValue>164991</EOYBookValue>
        <EOYFMV>158612</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 AFC Enterprises</NameOfStock>
        <EOYBookValue>55610</EOYBookValue>
        <EOYFMV>53910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8222 Anglo Amern PLC</NameOfStock>
        <EOYBookValue>108202</EOYBookValue>
        <EOYFMV>79178</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>960 Amn Elec Power</NameOfStock>
        <EOYBookValue>31776</EOYBookValue>
        <EOYFMV>42989</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2700 Aflac Inc.</NameOfStock>
        <EOYBookValue>121617</EOYBookValue>
        <EOYFMV>156924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7500 General American Investr</NameOfStock>
        <EOYBookValue>187320</EOYBookValue>
        <EOYFMV>189750</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherExpenses>
        <Description>Rental Expenses</Description>
        <RevenueAndExpensesPerBooks>1225</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1225</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Real Estate - upkeep</Description>
        <RevenueAndExpensesPerBooks>7346</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7346</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Miscellaneous</Description>
        <RevenueAndExpensesPerBooks>480</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>480</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>License</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>61</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>794</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>794</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank charges</Description>
        <RevenueAndExpensesPerBooks>21</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>21</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherNotesLoansRcvblShortSch2 documentId="OtherNotesLoansReceivableShort" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherNotesLoansRcvblShort>
        <NameOf501c3Organization>
          <BusinessNameLine1>stockr inc</BusinessNameLine1>
        </NameOf501c3Organization>
        <BalanceDue>75000</BalanceDue>
      </OtherNotesLoansRcvblShort>
    </OtherNotesLoansRcvblShortSch2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>Property Taxes</Category>
        <Amount>25576</Amount>
        <NetInvestmentIncome>25576</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>Foreign Taxes</Category>
        <Amount>6061</Amount>
        <NetInvestmentIncome>6061</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAXES</Category>
        <Amount>18398</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>