﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-11-14T10:32:49-06:00</Timestamp>
    <TaxPeriodEndDate>2013-09-30</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>222978848</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>BEDERSON LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>100 PASSAIC AVENUE - SUITE 310</AddressLine1>
        <City>FAIRFIELD</City>
        <State>NJ</State>
        <ZIPCode>07004</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-10-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>223763549</EIN>
      <Name>
        <BusinessNameLine1>DIACO FAMILY FOUNDATION INC</BusinessNameLine1>
      </Name>
      <NameControl>DIAC</NameControl>
      <Phone>9734847300</Phone>
      <USAddress>
        <AddressLine1>10-12 NO 7TH STREET</AddressLine1>
        <City>BELLEVILLE</City>
        <State>NJ</State>
        <ZIPCode>07109</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>FRANK DIACO</Name>
      <Title>PRESIDENT</Title>
      <Phone>9734847300</Phone>
      <DateSigned>2013-11-13</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Mark A Mazza</Name>
      <PTIN>P00185076</PTIN>
      <Phone>9737363333</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>7151545</FMVAssetsEOY>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>150000</ContriReceivedRevAndExpnss>
        <InterestOnSavingsRevAndExpnss>101606</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>101606</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>85765</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>85765</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>-45829</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>2051333</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>291542</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>187371</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>60000</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>30000</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>30000</CompOfcrDirTrstDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">50300</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>50300</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>0</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">2051</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>0</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">16894</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>16894</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>0</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>129245</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>97194</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>30000</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>310000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>310000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>439245</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>97194</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>340000</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-147703</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>90177</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>483375</CashBOY>
        <CashEOY>259799</CashEOY>
        <CashEOYFMV>259799</CashEOYFMV>
        <InvestmentsGovtObligBOY>908819</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="RetDoc2210400001">1052266</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>1039343</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>3205006</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">3933455</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>4404329</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>934088</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc2044400001">579011</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>585690</InvestmentsCorpBondsEOYFMV>
        <InvestmentsMortgageLoansBOY>1304494</InvestmentsMortgageLoansBOY>
        <InvestmentsMortgageLoansEOY>863548</InvestmentsMortgageLoansEOY>
        <InvestmentsMortgageLoansEOYFMV>862384</InvestmentsMortgageLoansEOYFMV>
        <TotalAssetsBOY>6835782</TotalAssetsBOY>
        <TotalAssetsEOY>6688079</TotalAssetsEOY>
        <TotalAssetsEOYFMV>7151545</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>0</CapitalStockBOY>
        <CapitalStockEOY>0</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>6835782</RetainedEarningsBOY>
        <RetainedEarningsEOY>6688079</RetainedEarningsEOY>
        <TotalNetAssetsBOY>6835782</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>6688079</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>6835782</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>6688079</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>6835782</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-147703</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>6688079</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>6688079</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED BRANDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-02-22</DateSold>
          <GrossSalesPrice>36753</GrossSalesPrice>
          <CostOrOtherBasis>42463</CostOrOtherBasis>
          <GainOrLoss>-5710</GainOrLoss>
          <GainsMinusExcessOrLosses>-5710</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CATERPILLAR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-03-12</DateSold>
          <GrossSalesPrice>41326</GrossSalesPrice>
          <CostOrOtherBasis>49499</CostOrOtherBasis>
          <GainOrLoss>-8173</GainOrLoss>
          <GainsMinusExcessOrLosses>-8173</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-02-19</DateSold>
          <GrossSalesPrice>25851</GrossSalesPrice>
          <CostOrOtherBasis>29600</CostOrOtherBasis>
          <GainOrLoss>-3749</GainOrLoss>
          <GainsMinusExcessOrLosses>-3749</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EQT CORPORATION COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-02-07</DateSold>
          <GrossSalesPrice>30066</GrossSalesPrice>
          <CostOrOtherBasis>24064</CostOrOtherBasis>
          <GainOrLoss>6002</GainOrLoss>
          <GainsMinusExcessOrLosses>6002</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRSTENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-02-07</DateSold>
          <GrossSalesPrice>22116</GrossSalesPrice>
          <CostOrOtherBasis>24718</CostOrOtherBasis>
          <GainOrLoss>-2602</GainOrLoss>
          <GainsMinusExcessOrLosses>-2602</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENL DYNAMICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-02-13</DateSold>
          <GrossSalesPrice>29108</GrossSalesPrice>
          <CostOrOtherBasis>32748</CostOrOtherBasis>
          <GainOrLoss>-3640</GainOrLoss>
          <GainsMinusExcessOrLosses>-3640</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOUTHERN CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-01-22</DateSold>
          <GrossSalesPrice>40332</GrossSalesPrice>
          <CostOrOtherBasis>40776</CostOrOtherBasis>
          <GainOrLoss>-444</GainOrLoss>
          <GainsMinusExcessOrLosses>-444</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>12084</GrossSalesPrice>
          <CostOrOtherBasis>11526</CostOrOtherBasis>
          <GainOrLoss>558</GainOrLoss>
          <GainsMinusExcessOrLosses>558</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VODAFONE GP PLC ADS NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-02-20</DateSold>
          <GrossSalesPrice>24932</GrossSalesPrice>
          <CostOrOtherBasis>28159</CostOrOtherBasis>
          <GainOrLoss>-3227</GainOrLoss>
          <GainsMinusExcessOrLosses>-3227</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF NOVA SCOTIA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-07-11</DateSold>
          <GrossSalesPrice>38651</GrossSalesPrice>
          <CostOrOtherBasis>41013</CostOrOtherBasis>
          <GainOrLoss>-2362</GainOrLoss>
          <GainsMinusExcessOrLosses>-2362</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-04-03</DateSold>
          <GrossSalesPrice>9997</GrossSalesPrice>
          <CostOrOtherBasis>14829</CostOrOtherBasis>
          <GainOrLoss>-4832</GainOrLoss>
          <GainsMinusExcessOrLosses>-4832</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CATERPILLAR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-04-03</DateSold>
          <GrossSalesPrice>26591</GrossSalesPrice>
          <CostOrOtherBasis>34335</CostOrOtherBasis>
          <GainOrLoss>-7744</GainOrLoss>
          <GainsMinusExcessOrLosses>-7744</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CANADIAN NATL RAILWAY CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-05-01</DateSold>
          <GrossSalesPrice>48267</GrossSalesPrice>
          <CostOrOtherBasis>40419</CostOrOtherBasis>
          <GainOrLoss>7848</GainOrLoss>
          <GainsMinusExcessOrLosses>7848</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CONSOL ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-09-23</DateSold>
          <GrossSalesPrice>17037</GrossSalesPrice>
          <CostOrOtherBasis>16335</CostOrOtherBasis>
          <GainOrLoss>702</GainOrLoss>
          <GainsMinusExcessOrLosses>702</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RIO TINTO PLC SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-04-03</DateSold>
          <GrossSalesPrice>25815</GrossSalesPrice>
          <CostOrOtherBasis>30151</CostOrOtherBasis>
          <GainOrLoss>-4336</GainOrLoss>
          <GainsMinusExcessOrLosses>-4336</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>V F CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-09-19</DateSold>
          <GrossSalesPrice>19154</GrossSalesPrice>
          <CostOrOtherBasis>14014</CostOrOtherBasis>
          <GainOrLoss>5140</GainOrLoss>
          <GainsMinusExcessOrLosses>5140</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BP CAP MKTS PLC 1 3/8 11-06-17</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-03-13</DateAcquired>
          <DateSold>2013-08-08</DateSold>
          <GrossSalesPrice>34377</GrossSalesPrice>
          <CostOrOtherBasis>34918</CostOrOtherBasis>
          <GainOrLoss>-541</GainOrLoss>
          <GainsMinusExcessOrLosses>-541</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF NEW YORK 4.300 5-15-14</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-09</DateAcquired>
          <DateSold>2012-11-06</DateSold>
          <GrossSalesPrice>31719</GrossSalesPrice>
          <CostOrOtherBasis>31589</CostOrOtherBasis>
          <GainOrLoss>130</GainOrLoss>
          <GainsMinusExcessOrLosses>130</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC 15G J19197 3.000 5-01-27</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-23</DateAcquired>
          <DateSold>2012-12-15</DateSold>
          <GrossSalesPrice>9231</GrossSalesPrice>
          <CostOrOtherBasis>9658</CostOrOtherBasis>
          <GainOrLoss>-427</GainOrLoss>
          <GainsMinusExcessOrLosses>-427</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC 1 3/8 1-09-13 3137EACG2</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-03</DateAcquired>
          <DateSold>2013-01-09</DateSold>
          <GrossSalesPrice>140000</GrossSalesPrice>
          <CostOrOtherBasis>141109</CostOrOtherBasis>
          <GainOrLoss>-1109</GainOrLoss>
          <GainsMinusExcessOrLosses>-1109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL 555424 5.000 5-01-33</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-19</DateAcquired>
          <DateSold>2013-03-25</DateSold>
          <GrossSalesPrice>23780</GrossSalesPrice>
          <CostOrOtherBasis>26250</CostOrOtherBasis>
          <GainOrLoss>-2470</GainOrLoss>
          <GainsMinusExcessOrLosses>-2470</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AH3431 3 1/2 1-01-26</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-01</DateAcquired>
          <DateSold>2013-03-25</DateSold>
          <GrossSalesPrice>11920</GrossSalesPrice>
          <CostOrOtherBasis>12620</CostOrOtherBasis>
          <GainOrLoss>-700</GainOrLoss>
          <GainsMinusExcessOrLosses>-700</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AH6783 4.000 3-01-41</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2013-02-25</DateSold>
          <GrossSalesPrice>26689</GrossSalesPrice>
          <CostOrOtherBasis>28307</CostOrOtherBasis>
          <GainOrLoss>-1618</GainOrLoss>
          <GainsMinusExcessOrLosses>-1618</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AL0160 4 1/2 5-01-41</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-03</DateAcquired>
          <DateSold>2012-11-25</DateSold>
          <GrossSalesPrice>61479</GrossSalesPrice>
          <CostOrOtherBasis>66071</CostOrOtherBasis>
          <GainOrLoss>-4592</GainOrLoss>
          <GainsMinusExcessOrLosses>-4592</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AL1953 4 1/2 1-01-27</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-20</DateAcquired>
          <DateSold>2013-08-20</DateSold>
          <GrossSalesPrice>49810</GrossSalesPrice>
          <CostOrOtherBasis>51831</CostOrOtherBasis>
          <GainOrLoss>-2021</GainOrLoss>
          <GainsMinusExcessOrLosses>-2021</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL 745275 5.000 2-01-36</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-19</DateAcquired>
          <DateSold>2012-11-25</DateSold>
          <GrossSalesPrice>24581</GrossSalesPrice>
          <CostOrOtherBasis>26870</CostOrOtherBasis>
          <GainOrLoss>-2289</GainOrLoss>
          <GainsMinusExcessOrLosses>-2289</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AU3742 3 1/2 8-01-43</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-08-20</DateAcquired>
          <DateSold>2013-09-25</DateSold>
          <GrossSalesPrice>268</GrossSalesPrice>
          <CostOrOtherBasis>266</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL MA1490 3.000 7-01-33</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-06-13</DateAcquired>
          <DateSold>2013-09-21</DateSold>
          <GrossSalesPrice>521</GrossSalesPrice>
          <CostOrOtherBasis>536</CostOrOtherBasis>
          <GainOrLoss>-15</GainOrLoss>
          <GainsMinusExcessOrLosses>-15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AD1613 4 1/2 2-01-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-19</DateAcquired>
          <DateSold>2012-11-25</DateSold>
          <GrossSalesPrice>5376</GrossSalesPrice>
          <CostOrOtherBasis>5806</CostOrOtherBasis>
          <GainOrLoss>-430</GainOrLoss>
          <GainsMinusExcessOrLosses>-430</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AE0828 3 1/2 2-01-41</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2013-01-25</DateSold>
          <GrossSalesPrice>11645</GrossSalesPrice>
          <CostOrOtherBasis>12103</CostOrOtherBasis>
          <GainOrLoss>-458</GainOrLoss>
          <GainsMinusExcessOrLosses>-458</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AE0949 4.000 2-01-41</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-08-20</DateAcquired>
          <DateSold>2013-09-25</DateSold>
          <GrossSalesPrice>543</GrossSalesPrice>
          <CostOrOtherBasis>560</CostOrOtherBasis>
          <GainOrLoss>-17</GainOrLoss>
          <GainsMinusExcessOrLosses>-17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC 5.000 2-01-13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-09</DateAcquired>
          <DateSold>2013-02-01</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>50000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JP MORGAN 6.000 1-15-18</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-19</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>35834</GrossSalesPrice>
          <CostOrOtherBasis>34059</CostOrOtherBasis>
          <GainOrLoss>1775</GainOrLoss>
          <GainsMinusExcessOrLosses>1775</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWS AMERICA HOLD 4 1/2 2-15-21</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>34322</GrossSalesPrice>
          <CostOrOtherBasis>32154</CostOrOtherBasis>
          <GainOrLoss>2168</GainOrLoss>
          <GainsMinusExcessOrLosses>2168</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC 3 5/8 5-01-22</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-01</DateAcquired>
          <DateSold>2013-03-13</DateSold>
          <GrossSalesPrice>35279</GrossSalesPrice>
          <CostOrOtherBasis>35062</CostOrOtherBasis>
          <GainOrLoss>217</GainOrLoss>
          <GainsMinusExcessOrLosses>217</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC 3 5/8 5-01-22</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-08</DateAcquired>
          <DateSold>2013-03-13</DateSold>
          <GrossSalesPrice>15119</GrossSalesPrice>
          <CostOrOtherBasis>15685</CostOrOtherBasis>
          <GainOrLoss>-566</GainOrLoss>
          <GainsMinusExcessOrLosses>-566</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE CORP 4.950 4-15-13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2013-04-15</DateSold>
          <GrossSalesPrice>30000</GrossSalesPrice>
          <CostOrOtherBasis>30000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP 2.900 1-15-22</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-08</DateAcquired>
          <DateSold>2012-10-16</DateSold>
          <GrossSalesPrice>32128</GrossSalesPrice>
          <CostOrOtherBasis>31615</CostOrOtherBasis>
          <GainOrLoss>513</GainOrLoss>
          <GainsMinusExcessOrLosses>513</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TIME WARNER CAB 4 1/8 2-15-21</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-01-25</DateAcquired>
          <DateSold>2013-05-02</DateSold>
          <GrossSalesPrice>10887</GrossSalesPrice>
          <CostOrOtherBasis>10867</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UPS 4 1/2 1-15-13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-08</DateAcquired>
          <DateSold>2013-01-15</DateSold>
          <GrossSalesPrice>65000</GrossSalesPrice>
          <CostOrOtherBasis>66791</CostOrOtherBasis>
          <GainOrLoss>-1791</GainOrLoss>
          <GainsMinusExcessOrLosses>-1791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 2 3/4 2-15-19</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-03</DateAcquired>
          <DateSold>2013-04-05</DateSold>
          <GrossSalesPrice>27731</GrossSalesPrice>
          <CostOrOtherBasis>27096</CostOrOtherBasis>
          <GainOrLoss>635</GainOrLoss>
          <GainsMinusExcessOrLosses>635</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 2 3/4 2-15-19</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-03</DateAcquired>
          <DateSold>2012-11-16</DateSold>
          <GrossSalesPrice>33463</GrossSalesPrice>
          <CostOrOtherBasis>32673</CostOrOtherBasis>
          <GainOrLoss>790</GainOrLoss>
          <GainsMinusExcessOrLosses>790</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 3 1/8 5-15-19</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-04</DateAcquired>
          <DateSold>2013-04-05</DateSold>
          <GrossSalesPrice>62371</GrossSalesPrice>
          <CostOrOtherBasis>62027</CostOrOtherBasis>
          <GainOrLoss>344</GainOrLoss>
          <GainsMinusExcessOrLosses>344</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 3 3/8 11-15-19</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2013-04-05</DateSold>
          <GrossSalesPrice>51912</GrossSalesPrice>
          <CostOrOtherBasis>50349</CostOrOtherBasis>
          <GainOrLoss>1563</GainOrLoss>
          <GainsMinusExcessOrLosses>1563</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 1/4 2-28-14</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-01</DateAcquired>
          <DateSold>2012-10-25</DateSold>
          <GrossSalesPrice>34996</GrossSalesPrice>
          <CostOrOtherBasis>34989</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 1/4 4-30-14</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-11</DateAcquired>
          <DateSold>2013-06-04</DateSold>
          <GrossSalesPrice>65058</GrossSalesPrice>
          <CostOrOtherBasis>64962</CostOrOtherBasis>
          <GainOrLoss>96</GainOrLoss>
          <GainsMinusExcessOrLosses>96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 1 5/8 8-15-22</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-25</DateAcquired>
          <DateSold>2013-01-11</DateSold>
          <GrossSalesPrice>44086</GrossSalesPrice>
          <CostOrOtherBasis>44197</CostOrOtherBasis>
          <GainOrLoss>-111</GainOrLoss>
          <GainsMinusExcessOrLosses>-111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC 15G J19197 3.000 5-01-27</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-23</DateAcquired>
          <DateSold>2013-06-13</DateSold>
          <GrossSalesPrice>50703</GrossSalesPrice>
          <CostOrOtherBasis>51048</CostOrOtherBasis>
          <GainOrLoss>-345</GainOrLoss>
          <GainsMinusExcessOrLosses>-345</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL 555424 5.000 5-01-33</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-19</DateAcquired>
          <DateSold>2013-06-13</DateSold>
          <GrossSalesPrice>93602</GrossSalesPrice>
          <CostOrOtherBasis>95623</CostOrOtherBasis>
          <GainOrLoss>-2021</GainOrLoss>
          <GainsMinusExcessOrLosses>-2021</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AH3431 3 1/2 1-01-26</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-01</DateAcquired>
          <DateSold>2013-08-25</DateSold>
          <GrossSalesPrice>5921</GrossSalesPrice>
          <CostOrOtherBasis>6269</CostOrOtherBasis>
          <GainOrLoss>-348</GainOrLoss>
          <GainsMinusExcessOrLosses>-348</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AH6783 4.000 3-01-41</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2013-06-25</DateSold>
          <GrossSalesPrice>21095</GrossSalesPrice>
          <CostOrOtherBasis>22373</CostOrOtherBasis>
          <GainOrLoss>-1278</GainOrLoss>
          <GainsMinusExcessOrLosses>-1278</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AL0160 4 1/2 5-01-41</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-03</DateAcquired>
          <DateSold>2013-05-25</DateSold>
          <GrossSalesPrice>32466</GrossSalesPrice>
          <CostOrOtherBasis>34891</CostOrOtherBasis>
          <GainOrLoss>-2425</GainOrLoss>
          <GainsMinusExcessOrLosses>-2425</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AL1953 4 1/2 1-01-27</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-20</DateAcquired>
          <DateSold>2013-08-25</DateSold>
          <GrossSalesPrice>1459</GrossSalesPrice>
          <CostOrOtherBasis>1577</CostOrOtherBasis>
          <GainOrLoss>-118</GainOrLoss>
          <GainsMinusExcessOrLosses>-118</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL 745275 5.000 2-01-36</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-19</DateAcquired>
          <DateSold>2013-08-20</DateSold>
          <GrossSalesPrice>78947</GrossSalesPrice>
          <CostOrOtherBasis>81783</CostOrOtherBasis>
          <GainOrLoss>-2836</GainOrLoss>
          <GainsMinusExcessOrLosses>-2836</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AD1613 4 1/2 2-01-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-19</DateAcquired>
          <DateSold>2013-04-25</DateSold>
          <GrossSalesPrice>4437</GrossSalesPrice>
          <CostOrOtherBasis>4792</CostOrOtherBasis>
          <GainOrLoss>-355</GainOrLoss>
          <GainsMinusExcessOrLosses>-355</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA POOL AE0828 3 1/2 2-01-41</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2013-08-25</DateSold>
          <GrossSalesPrice>6655</GrossSalesPrice>
          <CostOrOtherBasis>6917</CostOrOtherBasis>
          <GainOrLoss>-262</GainOrLoss>
          <GainsMinusExcessOrLosses>-262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TIME WARNER CAB 4 1/8 2-15-21</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-09</DateAcquired>
          <DateSold>2013-05-02</DateSold>
          <GrossSalesPrice>32660</GrossSalesPrice>
          <CostOrOtherBasis>31324</CostOrOtherBasis>
          <GainOrLoss>1336</GainOrLoss>
          <GainsMinusExcessOrLosses>1336</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 1/4 3-31-14</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-01</DateAcquired>
          <DateSold>2013-05-22</DateSold>
          <GrossSalesPrice>65068</GrossSalesPrice>
          <CostOrOtherBasis>64975</CostOrOtherBasis>
          <GainOrLoss>93</GainOrLoss>
          <GainsMinusExcessOrLosses>93</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 1/4 4-30-14</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-01</DateAcquired>
          <DateSold>2013-06-04</DateSold>
          <GrossSalesPrice>50045</GrossSalesPrice>
          <CostOrOtherBasis>49979</CostOrOtherBasis>
          <GainOrLoss>66</GainOrLoss>
          <GainsMinusExcessOrLosses>66</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE 1/4 4-30-14</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-11</DateAcquired>
          <DateSold>2013-06-25</DateSold>
          <GrossSalesPrice>100070</GrossSalesPrice>
          <CostOrOtherBasis>99942</CostOrOtherBasis>
          <GainOrLoss>128</GainOrLoss>
          <GainsMinusExcessOrLosses>128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-45829</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>337409</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>6769374</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.049843</DistributionRatioYear1>
        <QualifyingDistributionsYear2>334347</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>6724457</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.049721</DistributionRatioYear2>
        <QualifyingDistributionsYear3>293972</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>5829868</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.050425</DistributionRatioYear3>
        <QualifyingDistributionsYear4>150000</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>3161183</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.047451</DistributionRatioYear4>
        <QualifyingDistributionsYear5>138172</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>2753213</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.050186</DistributionRatioYear5>
        <TotalDistributionRatio>0.247626</TotalDistributionRatio>
        <AverageDistributionRatio>0.049525</AverageDistributionRatio>
        <NetNoncharitableAssets>6925759</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>342998</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>902</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>343900</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>340000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>1804</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>1804</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>1804</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>1360</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>1360</TotalCreditsAndPayments>
        <TaxDue>444</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>NJ</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors referenceDocumentId="RetDoc2089200001">1</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>FRANK DIACO</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>9734847300</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>10-12 NO 7TH STREET</AddressLine1>
          <City>BELLEVILLE</City>
          <State>NJ</State>
          <ZIPCode>07109</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>THEODORE F DIACO</PersonName>
          <USAddress>
            <AddressLine1>2 VISTA COURT</AddressLine1>
            <City>KINNELON</City>
            <State>NJ</State>
            <ZIPCode>07405</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>VALERIE SILVESTRI</PersonName>
          <USAddress>
            <AddressLine1>1 SUNNY KNOLL COURT</AddressLine1>
            <City>WAYNE</City>
            <State>NJ</State>
            <ZIPCode>07470</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>30000</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>STEPHANIE EMPERIO</PersonName>
          <USAddress>
            <AddressLine1>209 FOREST RIDGE COURT</AddressLine1>
            <City>FRANKLIN LAKES</City>
            <State>NJ</State>
            <ZIPCode>07417</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>30000</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>FRANK P DIACO</PersonName>
          <USAddress>
            <AddressLine1>204 HOLLY LANE</AddressLine1>
            <City>CEDAR GROVE</City>
            <State>NJ</State>
            <ZIPCode>07009</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOSEPH MANASIA</PersonName>
          <USAddress>
            <AddressLine1>1139 MAURICE AVE</AddressLine1>
            <City>CLARK</City>
            <State>NJ</State>
            <ZIPCode>07066</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>6890020</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>141207</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>7031227</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>7031227</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>105468</CashDeemedCharitable>
        <NetNoncharitableAssets>6925759</NetNoncharitableAssets>
        <MinimumInvestmentReturn>346288</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>346288</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1804</TaxBasedOnInvestmentIncome>
        <TotalTax>1804</TotalTax>
        <DistributableAmountBeforeAdj>344484</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>344484</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>344484</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>340000</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>340000</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>340000</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>344484</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>3014</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear3>4535</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear1>1622</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>9171</TotalExcessDistriCarryover>
        <QualifyingDistributions>340000</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>340000</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>4484</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>4484</ExcessDistriCyovAppliedCY>
        <TotalCorpus>4687</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>4687</ExcessDistriCyovToNextYear>
        <ExcessFromYear3>3065</ExcessFromYear3>
        <ExcessFromYear1>1622</ExcessFromYear1>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALZHEIMER'S ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 96011</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN RED CROSS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>389 MILLBURN AVE</AddressLine1>
            <City>MILLBURN</City>
            <State>NJ</State>
            <ZIPCode>07041</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARCHDIOCESE OF NEWARK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>171 CLIFTON AVE</AddressLine1>
            <City>NEWARK</City>
            <State>NJ</State>
            <ZIPCode>07104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR FOOD ACTION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>90 RIDGE ROAD</AddressLine1>
            <City>MAHWAH</City>
            <State>NJ</State>
            <ZIPCode>07430</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLARA MASS HOSPITAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 CLARA MASS DRIVE</AddressLine1>
            <City>BELLEVILLE</City>
            <State>NJ</State>
            <ZIPCode>07109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DIOCESE OF PATERSON ST JOSEPH FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>777 VALLEY ROAD</AddressLine1>
            <City>CLIFTON</City>
            <State>NJ</State>
            <ZIPCode>07013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EL SALVADOR EDUCATION FUND co MOST BLESSED SACRAMENT CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>787 FRANKLIN LAKES RD</AddressLine1>
            <City>FRANKLIN LAKES</City>
            <State>NJ</State>
            <ZIPCode>07417</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EVA'S KITCHEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>393 MAIN ST</AddressLine1>
            <City>PATERSON</City>
            <State>NJ</State>
            <ZIPCode>07501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FILLIPINI SISTERS RETIREMENT FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>455 WESTERN AVENUE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FREEDOM ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>22570 MARKEY CT</AddressLine1>
            <City>DULLES</City>
            <State>VA</State>
            <ZIPCode>20166</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HACKENSACK UNIVERSITY MEDICAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>360 ESSEX ST</AddressLine1>
            <City>HACKENSACK</City>
            <State>NJ</State>
            <ZIPCode>07601</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LITTLE SISTERS OF THE POOR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>140 SHEPHERD LANE</AddressLine1>
            <City>TOTOWA</City>
            <State>NJ</State>
            <ZIPCode>07512</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1275 YORK AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10021</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MT SAINT DOMINICK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3 RYERSON AVE</AddressLine1>
            <City>CALDWELL</City>
            <State>NJ</State>
            <ZIPCode>07006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>900 S BROADWAY SUITE 200</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80209</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OASIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>59 MILL STREET</AddressLine1>
            <City>PATERSON</City>
            <State>NJ</State>
            <ZIPCode>07051</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALESIAN SISTERS OF ST JOHN BOSCO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>659 BELMONT AVE</AddressLine1>
            <City>NORTH HALEDON</City>
            <State>NJ</State>
            <ZIPCode>07508</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4 GARY ROAD</AddressLine1>
            <City>UNION</City>
            <State>NJ</State>
            <ZIPCode>07083</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SETON HALL SEMINARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>400 SOUTH AVENUE</AddressLine1>
            <City>SOUTH ORANGE</City>
            <State>NJ</State>
            <ZIPCode>07079</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEVERAL SOURCES SHELTERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 157</AddressLine1>
            <City>RAMSEY</City>
            <State>NJ</State>
            <ZIPCode>07446</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SISTERS OF SAINT JOSEPH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9701 GERMANTOWN AVE</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST BARNABAS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>94 OLD SHORT HILLS RD</AddressLine1>
            <City>LIVINGSTON</City>
            <State>NJ</State>
            <ZIPCode>07039</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOSEPH REGIONAL HS SCHOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 CHESTNUT RIDGE RD</AddressLine1>
            <City>MONTVILLE</City>
            <State>NJ</State>
            <ZIPCode>07645</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JUDES CHILDREN'S RESEARCH HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 ST JUDE PLACE</AddressLine1>
            <City>MEMPHIS</City>
            <State>TN</State>
            <ZIPCode>38105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST MICHAEL'S FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1160 RAYMOND BLVD</AddressLine1>
            <City>NEWARK</City>
            <State>NJ</State>
            <ZIPCode>07102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST PETERS SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>152 WILLIAM ST</AddressLine1>
            <City>BELLEVILLE</City>
            <State>NJ</State>
            <ZIPCode>07109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SUSAN G KOMEN FOR THE CURE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5005 LBJ FREEWAY SUITE 250</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OAK KNOLL SCHOOL HABITAT FOR HUMANITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>44 BLACKBURN RD</AddressLine1>
            <City>SUMMIT</City>
            <State>NJ</State>
            <ZIPCode>07901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>310000</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>101606</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>85765</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-45829</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>141542</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>141542</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>POWER ELECTRIC CO</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>10-22 NORTH 7TH STREET</AddressLine1>
          <City>BELLEVILLE</City>
          <State>NJ</State>
          <ZIPCode>07109</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>150000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorpBonds>
        <NameOfBond>BANK OF NEW YORK 4.300 5-15-14</NameOfBond>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BRISTOL-MYERS SQUIBB CO 0.88% 08/01/2017</NameOfBond>
        <EOYBookValue>34747</EOYBookValue>
        <EOYFMV>34267</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>COMCAST CORP 5.30% 01/15/2014(TK981)</NameOfBond>
        <EOYBookValue>25308</EOYBookValue>
        <EOYFMV>25350</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>RABOBANK NEDERLAND 3.375% 01/19/2017 (BHV21)</NameOfBond>
        <EOYBookValue>30374</EOYBookValue>
        <EOYFMV>31921</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DIRECTV HLDG FIN IN 3.50% 03/01/2016 (AT60Y)</NameOfBond>
        <EOYBookValue>31131</EOYBookValue>
        <EOYFMV>31274</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ENTERPRISE PRODUCTS OPER 1.25% 08/13/2015(A5GM4)</NameOfBond>
        <EOYBookValue>40073</EOYBookValue>
        <EOYFMV>40210</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W)</NameOfBond>
        <EOYBookValue>43972</EOYBookValue>
        <EOYFMV>48562</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP MORGAN CHASE &amp; CO 5.15% 10/01/2015(TDS92)</NameOfBond>
        <EOYBookValue>47496</EOYBookValue>
        <EOYFMV>48424</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>KINDER MORGAN ENER PART3.95% 09/01/2022(A1V6M)</NameOfBond>
        <EOYBookValue>30226</EOYBookValue>
        <EOYFMV>29497</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>KRAFT FOODS INC 4.13% 02/09/2016(UQ964)</NameOfBond>
        <EOYBookValue>42491</EOYBookValue>
        <EOYFMV>42708</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>METLIFE INC 5.00% 06/15/2015(TBA14)</NameOfBond>
        <EOYBookValue>31766</EOYBookValue>
        <EOYFMV>32120</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PRUDENTIAL FINL INC 5.10% 09/20/2014(TBJ69)</NameOfBond>
        <EOYBookValue>31039</EOYBookValue>
        <EOYFMV>31274</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ROYAL BANK OF CANADA 1.15% 03/13/2015(A1V2V)</NameOfBond>
        <EOYBookValue>50018</EOYBookValue>
        <EOYFMV>50427</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y)</NameOfBond>
        <EOYBookValue>39401</EOYBookValue>
        <EOYFMV>37193</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WELLS FARGO &amp; COMPANY 2.63% 12/15/2016(AV7E3)</NameOfBond>
        <EOYBookValue>50948</EOYBookValue>
        <EOYFMV>52047</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WELLS FARGO &amp; COMPANY 1.25% 02/13/2015(CF08U)</NameOfBond>
        <EOYBookValue>50021</EOYBookValue>
        <EOYFMV>50416</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>AT&amp;T INC</NameOfStock>
        <EOYBookValue>41819</EOYBookValue>
        <EOYFMV>44541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ABBOTT LABORATORIES</NameOfStock>
        <EOYBookValue>14499</EOYBookValue>
        <EOYFMV>16495</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EXPRESS CO</NameOfStock>
        <EOYBookValue>27142</EOYBookValue>
        <EOYFMV>35117</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF NOVA SCOTIA</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BHP BILLITON LTD</NameOfStock>
        <EOYBookValue>61352</EOYBookValue>
        <EOYFMV>56724</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>60320</EOYBookValue>
        <EOYFMV>83489</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CANADIAN NATL RAILWAY CO</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CATERPILLAR INC</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CENTURYLINK INC</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP</NameOfStock>
        <EOYBookValue>85479</EOYBookValue>
        <EOYFMV>96835</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHUBB CORP</NameOfStock>
        <EOYBookValue>42613</EOYBookValue>
        <EOYFMV>55609</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COCA COLA CO</NameOfStock>
        <EOYBookValue>41723</EOYBookValue>
        <EOYFMV>44016</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMCAST CORP CL A SPECIAL NEW</NameOfStock>
        <EOYBookValue>55444</EOYBookValue>
        <EOYFMV>71701</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>31774</EOYBookValue>
        <EOYFMV>37188</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DEERE &amp; CO</NameOfStock>
        <EOYBookValue>57598</EOYBookValue>
        <EOYFMV>56891</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DIAGEO PLC SPON ADR NEW</NameOfStock>
        <EOYBookValue>59677</EOYBookValue>
        <EOYFMV>77264</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOMINION RES INC (NEW)</NameOfStock>
        <EOYBookValue>52893</EOYBookValue>
        <EOYFMV>65417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOW CHEMICAL CO</NameOfStock>
        <EOYBookValue>21727</EOYBookValue>
        <EOYFMV>23501</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DU PONT EI DE NEMOURS &amp; CO</NameOfStock>
        <EOYBookValue>69991</EOYBookValue>
        <EOYFMV>77358</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EQT CORPORATION COM NEW</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ENBRIDGE INC</NameOfStock>
        <EOYBookValue>42591</EOYBookValue>
        <EOYFMV>46457</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>92536</EOYBookValue>
        <EOYFMV>91804</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRSTENERGY CORP</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENL DYNAMICS CORP</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>79071</EOYBookValue>
        <EOYFMV>91475</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MILLS INC</NameOfStock>
        <EOYBookValue>23537</EOYBookValue>
        <EOYFMV>28848</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HOME DEPOT INC</NameOfStock>
        <EOYBookValue>41708</EOYBookValue>
        <EOYFMV>63183</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HONEYWELL INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>31877</EOYBookValue>
        <EOYFMV>41935</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP</NameOfStock>
        <EOYBookValue>36140</EOYBookValue>
        <EOYFMV>29385</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTL BUSINESS MACHINES CORP</NameOfStock>
        <EOYBookValue>66516</EOYBookValue>
        <EOYFMV>59628</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JPMORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>105026</EOYBookValue>
        <EOYFMV>118267</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>40339</EOYBookValue>
        <EOYFMV>53314</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON CONTROLS INCORPORATED</NameOfStock>
        <EOYBookValue>19115</EOYBookValue>
        <EOYFMV>24361</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KIMBERLY CLARK CORP</NameOfStock>
        <EOYBookValue>28268</EOYBookValue>
        <EOYFMV>36369</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIMITED BRANDS INC</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LORILLARD INC</NameOfStock>
        <EOYBookValue>42088</EOYBookValue>
        <EOYFMV>43257</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON OIL CO</NameOfStock>
        <EOYBookValue>27275</EOYBookValue>
        <EOYFMV>29334</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON PETROLEUM CORP</NameOfStock>
        <EOYBookValue>18789</EOYBookValue>
        <EOYFMV>27079</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MC DONALDS CORP</NameOfStock>
        <EOYBookValue>71816</EOYBookValue>
        <EOYFMV>71580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MEADWESTVACO CORP</NameOfStock>
        <EOYBookValue>26879</EOYBookValue>
        <EOYFMV>37267</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO INC NEW COM</NameOfStock>
        <EOYBookValue>56359</EOYBookValue>
        <EOYFMV>65986</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
        <EOYBookValue>38588</EOYBookValue>
        <EOYFMV>39503</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEXTERA ENERGY INC COM</NameOfStock>
        <EOYBookValue>44056</EOYBookValue>
        <EOYFMV>58196</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORTHEAST UTILITIES</NameOfStock>
        <EOYBookValue>26169</EOYBookValue>
        <EOYFMV>29164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORTHROP GRUMMAN CP(HLDG CO)</NameOfStock>
        <EOYBookValue>26698</EOYBookValue>
        <EOYFMV>41343</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OCCIDENTAL PETROLEUM CORP DE</NameOfStock>
        <EOYBookValue>57246</EOYBookValue>
        <EOYFMV>54160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEABODY ENERGY CORP</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>49845</EOYBookValue>
        <EOYFMV>60955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL INC</NameOfStock>
        <EOYBookValue>79412</EOYBookValue>
        <EOYFMV>78364</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILLIPS 66 COM</NameOfStock>
        <EOYBookValue>9425</EOYBookValue>
        <EOYFMV>15438</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRAXAIR INC</NameOfStock>
        <EOYBookValue>42606</EOYBookValue>
        <EOYFMV>45199</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTER &amp; GAMBLE</NameOfStock>
        <EOYBookValue>52828</EOYBookValue>
        <EOYFMV>59338</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRUDENTIAL FINANCIAL INC</NameOfStock>
        <EOYBookValue>54249</EOYBookValue>
        <EOYFMV>65269</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUBLIC SERVICE ENTERPRISE GP</NameOfStock>
        <EOYBookValue>21223</EOYBookValue>
        <EOYFMV>23413</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RAYTHEON CO (NEW)</NameOfStock>
        <EOYBookValue>49662</EOYBookValue>
        <EOYFMV>72446</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RIO TINTO PLC SPON ADR</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>30737</EOYBookValue>
        <EOYFMV>37641</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SEMPRA ENERGY</NameOfStock>
        <EOYBookValue>21538</EOYBookValue>
        <EOYFMV>31586</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHERN CO</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3M COMPANY</NameOfStock>
        <EOYBookValue>33600</EOYBookValue>
        <EOYFMV>45137</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TORONTO DOM BK NEW</NameOfStock>
        <EOYBookValue>33793</EOYBookValue>
        <EOYFMV>35812</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TOTAL S A SPON ADR</NameOfStock>
        <EOYBookValue>47569</EOYBookValue>
        <EOYFMV>50449</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRAVELERS COMPANIES INC COM</NameOfStock>
        <EOYBookValue>61780</EOYBookValue>
        <EOYFMV>88924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>U S BANCORP COM NEW</NameOfStock>
        <EOYBookValue>44724</EOYBookValue>
        <EOYFMV>50992</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNILEVER NV NY SH NEW</NameOfStock>
        <EOYBookValue>55354</EOYBookValue>
        <EOYFMV>61446</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>67074</EOYBookValue>
        <EOYFMV>86903</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>V F CORPORATION</NameOfStock>
        <EOYBookValue>42938</EOYBookValue>
        <EOYFMV>57327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>77922</EOYBookValue>
        <EOYFMV>92697</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAFONE GP PLC ADS NEW</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL MART STORES INC</NameOfStock>
        <EOYBookValue>34273</EOYBookValue>
        <EOYFMV>41492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; CO NEW</NameOfStock>
        <EOYBookValue>81665</EOYBookValue>
        <EOYFMV>98507</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WEYERHAEUSER CO</NameOfStock>
        <EOYBookValue>33641</EOYBookValue>
        <EOYFMV>44234</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ACE LTD</NameOfStock>
        <EOYBookValue>23403</EOYBookValue>
        <EOYFMV>29658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ABBVIE INC COM</NameOfStock>
        <EOYBookValue>15723</EOYBookValue>
        <EOYFMV>22231</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN TOWER REIT COM</NameOfStock>
        <EOYBookValue>13637</EOYBookValue>
        <EOYFMV>12824</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CITIGROUP INC NEW</NameOfStock>
        <EOYBookValue>41517</EOYBookValue>
        <EOYFMV>42058</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DUKE ENERGY CORP NEW</NameOfStock>
        <EOYBookValue>26256</EOYBookValue>
        <EOYFMV>25510</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIFTH 3RD BANCORP OHIO</NameOfStock>
        <EOYBookValue>33339</EOYBookValue>
        <EOYFMV>38284</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERNATIONAL PAPER CO</NameOfStock>
        <EOYBookValue>28872</EOYBookValue>
        <EOYFMV>26970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KINDER MORGAN INCORP</NameOfStock>
        <EOYBookValue>26791</EOYBookValue>
        <EOYFMV>25290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>METLIFE INCORPORATED</NameOfStock>
        <EOYBookValue>18775</EOYBookValue>
        <EOYFMV>18357</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MONDELEZ INTL INC COM</NameOfStock>
        <EOYBookValue>35990</EOYBookValue>
        <EOYFMV>35726</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEWMONT MINING CORP (NEW)</NameOfStock>
        <EOYBookValue>26333</EOYBookValue>
        <EOYFMV>16495</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SUNTRUST BKS</NameOfStock>
        <EOYBookValue>41840</EOYBookValue>
        <EOYFMV>46977</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED PARCEL SERVICE INC CL-B</NameOfStock>
        <EOYBookValue>36253</EOYBookValue>
        <EOYFMV>38741</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AETNA INC 1.50% 11/15/2017(AX58A)</NameOfStock>
        <EOYBookValue>45199</EOYBookValue>
        <EOYFMV>44186</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EXPRESS CREDIT 2.80% 09/19/2016(CF03F)</NameOfStock>
        <EOYBookValue>31447</EOYBookValue>
        <EOYFMV>31389</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN INTL GROUP 3.38% 08/15/2020(A58FL)</NameOfStock>
        <EOYBookValue>40234</EOYBookValue>
        <EOYFMV>40025</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ANHEUSER-BUSCH INBEV FIN 0.80% 01/15/2016(A0M2V)</NameOfStock>
        <EOYBookValue>50037</EOYBookValue>
        <EOYFMV>49961</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC 1.00% 05/03/2018(BB2R5)</NameOfStock>
        <EOYBookValue>35036</EOYBookValue>
        <EOYFMV>33714</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA CORP 2.00% 01/11/2018(B7LU4)</NameOfStock>
        <EOYBookValue>40221</EOYBookValue>
        <EOYFMV>39338</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BERKSHIRE HATHAWAY INC 1.55% 02/09/2018(AV5A1)</NameOfStock>
        <EOYBookValue>50042</EOYBookValue>
        <EOYFMV>49521</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMCAST CORPCoupon 2.85% Mature 01/15/2023(C1GF3)</NameOfStock>
        <EOYBookValue>34894</EOYBookValue>
        <EOYFMV>33189</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COSTCO WHOLESALE CORP 1.70% 12/15/2019(AZ12D)</NameOfStock>
        <EOYBookValue>35111</EOYBookValue>
        <EOYFMV>33833</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CREDIT SUISSE USA INC 5.38% 03/02/2016(TP977)</NameOfStock>
        <EOYBookValue>55405</EOYBookValue>
        <EOYFMV>55022</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GSMS 2007-GG10 A4 5.80% 08/10/2045(D4178)</NameOfStock>
        <EOYBookValue>69185</EOYBookValue>
        <EOYFMV>66552</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CAPITAL CORP 1.00% 01/08/2016(C1UR9)</NameOfStock>
        <EOYBookValue>64961</EOYBookValue>
        <EOYFMV>64980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS GROUP INC 6.15% 04/01/2018(TBR36)</NameOfStock>
        <EOYBookValue>34771</EOYBookValue>
        <EOYFMV>34313</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HCP INCCoupon 2.63% Mature 02/01/2020(A51SY)</NameOfStock>
        <EOYBookValue>44819</EOYBookValue>
        <EOYFMV>42697</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TOYOTA MOTOR CREDIT CORP 1.38% 01/10/2018(B1V9V)</NameOfStock>
        <EOYBookValue>50207</EOYBookValue>
        <EOYFMV>49355</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL-MART STORES INCCoupon 0.60% Mature 04/11/2016(BKG68)</NameOfStock>
        <EOYBookValue>40064</EOYBookValue>
        <EOYFMV>39837</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WATSON PHARMACEUTICALS INC 1.88% 10/01/2017(C134P)</NameOfStock>
        <EOYBookValue>50497</EOYBookValue>
        <EOYFMV>49686</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtSecuritiesEOYBookValue>1052266</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>1039343</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>0</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>0</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>Amortization</Description>
        <RevenueAndExpensesPerBooks>16894</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>16894</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>ASSET MANAGEMENT FEES</Category>
        <Amount>50300</Amount>
        <NetInvestmentIncome>50300</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributor>
        <PersonName>POWER ELECTRIC CO</PersonName>
        <USAddress>
          <AddressLine1>10-12 NORTH 7TH STREET</AddressLine1>
          <City>BELLEVILLE</City>
          <State>NJ</State>
          <ZIPCode>07109</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>TAX ON INVESTMENT INCOME</Category>
        <Amount>2021</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>STATE FILING FEE</Category>
        <Amount>30</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>