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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>4944</GrossSalesPrice>
        <Basis>7326</Basis>
        <TotalNet>-2382</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>141.403 ING INTL SMALL CAP</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>5000</GrossSalesPrice>
        <Basis>7690</Basis>
        <TotalNet>-2690</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>95.8137 ING INTL SMALL CAP</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>3615</GrossSalesPrice>
        <Basis>5210</Basis>
        <TotalNet>-1595</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>10.7393 ING INTL SMALL CAP</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>405</GrossSalesPrice>
        <Basis>405</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>250 ISHARES TR MSCI EAFE</Name>
        <DateAcquired>2005-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>12830</GrossSalesPrice>
        <Basis>13285</Basis>
        <TotalNet>-455</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>671.983 PIMCO COMMODITY RR</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>4334</GrossSalesPrice>
        <Basis>5124</Basis>
        <TotalNet>-790</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
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        <NameOfStock>MARKETABLE SECURITIES</NameOfStock>
        <EOYBookValue>294635</EOYBookValue>
        <EOYFMV>392417</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>25</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FORIEGN TAX</Description>
        <RevenueAndExpensesPerBooks>225</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>225</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISC</Description>
        <RevenueAndExpensesPerBooks>72</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>72</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT - HARRIS B</Category>
        <Amount>3776</Amount>
        <NetInvestmentIncome>3776</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>FEDERAL INCOME TAX</Category>
        <Amount>201</Amount>
        <NetInvestmentIncome>201</NetInvestmentIncome>
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</Return>