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        <State>DE</State>
        <ZIPCode>198091377</ZIPCode>
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      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of GENERAL ELECTRIC CO GE</NameOfStock>
        <EOYBookValue>59083</EOYBookValue>
        <EOYFMV>53730</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of INTEL CORP INTC</NameOfStock>
        <EOYBookValue>43040</EOYBookValue>
        <EOYFMV>48500</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of ISHARES BARCLAYS TIPS BOND FUND TIP</NameOfStock>
        <EOYBookValue>495942</EOYBookValue>
        <EOYFMV>583450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of NIKE INC-CL B NKE</NameOfStock>
        <EOYBookValue>21568</EOYBookValue>
        <EOYFMV>38548</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>788 shares of PFIZER INC. PFE</NameOfStock>
        <EOYBookValue>15260</EOYBookValue>
        <EOYFMV>17052</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of PHILIP MORRIS INTL PM</NameOfStock>
        <EOYBookValue>104131</EOYBookValue>
        <EOYFMV>156960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13000 shares of SPDR LEHMAN HYB ETF JNK</NameOfStock>
        <EOYBookValue>470530</EOYBookValue>
        <EOYFMV>499850</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>487 shares of SUNPOWER CORP SPWR</NameOfStock>
        <EOYBookValue>28585</EOYBookValue>
        <EOYFMV>3034</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11039 shares of WHV EMERGING MARKETS EQ-I WHEIX</NameOfStock>
        <EOYBookValue>113052</EOYBookValue>
        <EOYFMV>88423</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of WHV INTERNATIONAL EQUITY FUND CLASS I SHS WHVIX</NameOfStock>
        <EOYBookValue>111367</EOYBookValue>
        <EOYFMV>88257</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>18937</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>18937</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>245</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>245</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>604</Amount>
        <NetInvestmentIncome>604</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Estimated Tax for 2011</Category>
        <Amount>1400</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>