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          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ORANGE COUNTY FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11870 MONARCH ST</AddressLine1>
            <City>GARDEN GROVE</City>
            <State>CA</State>
            <ZIPCode>92841</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSISTANCE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>79500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-2819</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>-2819</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-2819</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="00000002">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>WANDA J HERNDON</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>PO BOX 263</AddressLine1>
          <City>ROCKLAND</City>
          <State>DE</State>
          <ZIPCode>19732</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>15000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <GainLossSaleOtherAssetsSch documentId="00000003">
      <GainLossSaleOtherAsset>
        <Name>SHORT TERM SECURITIES</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>Purchased</HowAcquired>
        <GrossSalesPrice>148914</GrossSalesPrice>
        <Basis>151733</Basis>
        <TotalNet>-2819</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="00000004">
      <InvestmentsCorpStock>
        <NameOfStock>DELAWARE SMALL CAP VALUE INSTL</NameOfStock>
        <EOYBookValue>35025</EOYBookValue>
        <EOYFMV>30323</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS COMM STRATEGY</NameOfStock>
        <EOYBookValue>50025</EOYBookValue>
        <EOYFMV>44621</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS SATELLITE STRATEGY</NameOfStock>
        <EOYBookValue>50025</EOYBookValue>
        <EOYFMV>44033</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES BARCLAYS 1-3 YR</NameOfStock>
        <EOYBookValue>31546</EOYBookValue>
        <EOYFMV>31260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LORD ABBOTT FUNDAMENTAL EQUITY FUND</NameOfStock>
        <EOYBookValue>90071</EOYBookValue>
        <EOYFMV>86921</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUVEEN MULTI CURRENCY SHORT TERM GOVT</NameOfStock>
        <EOYBookValue>50140</EOYBookValue>
        <EOYFMV>42385</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OPPENHEIMER INTL DIVERSIFIED FD</NameOfStock>
        <EOYBookValue>115096</EOYBookValue>
        <EOYFMV>99646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUTNAM DIVERSIFIED INCOME FD</NameOfStock>
        <EOYBookValue>55050</EOYBookValue>
        <EOYFMV>50598</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VIRTUS MULTI-SECTOR SHORT TERM BOND FD</NameOfStock>
        <EOYBookValue>48317</EOYBookValue>
        <EOYFMV>46820</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VIRTUS SENIOR FLOATING RATE</NameOfStock>
        <EOYBookValue>70050</EOYBookValue>
        <EOYFMV>67131</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="00000005">
      <OtherExpenses>
        <Description>BANK CHARGE</Description>
        <RevenueAndExpensesPerBooks>95</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>95</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE &amp; DELIVERY</Description>
        <RevenueAndExpensesPerBooks>48</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>48</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADMINISTRATION EXPENSE</Description>
        <RevenueAndExpensesPerBooks>90</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>90</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DELAWARE FRANCHISE TAX</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="00000006">
      <OtherProfessionalFees>
        <Category>BARLEY MILL MANAGEMENT</Category>
        <Amount>2849</Amount>
        <NetInvestmentIncome>2849</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="00000007">
      <Taxes>
        <Category>FEDERAL TAXES</Category>
        <Amount>1000</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>