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        <NameOfStock>44 shares of FPL GROUP CAP TRUST I 5.875 3/15/2044 FPL-PC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>185 shares of GE CAP CORP SER A - 6.050 - 02/06/2047 GEG</NameOfStock>
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        <EOYFMV>4745</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>135 shares of GE CAP CORP SR DEBT - 6.450 - 06/15/2046 GER</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>182 shares of GE CAPITAL NTS - 6.000 - 04/24/2047 GEJ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>825 shares of GENERAL MILLS INC GIS</NameOfStock>
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        <EOYFMV>33338</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>394 shares of GOLDMAN SACHS - 6.125 - 11/01/2060 38145X111</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>29 shares of GOLDMAN SACHS DEP SH GS-PD</NameOfStock>
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        <EOYFMV>498</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>118 shares of GOLDMAN SACHS GROUP INC PFD - FLOAT GS-PA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>371 shares of HARTFORD CAPITAL APPRECIATION FUND CLASS C THE HCACX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>9009 shares of HARTFORD CAPITAL APPRECIATION II FUND CLASS C HFCCX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>202 shares of HEALTH CARE PPTY INVS INC HCP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>80 shares of HESS CORP HES</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>545 shares of HOME DEPOT INC. HD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>473 shares of HONEYWELL INTERNATIONAL INC. HON</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>162 shares of HSBC HLDGS PFD SER A HBC-PA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>475 shares of HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SH 404280802</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>133 shares of HSBC HLDGS PLC PERPETUAL SUB CAP SECS 8.125 PERPE HCS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>179 shares of ING GROEP NV - 6.125 - PERPETUAL DEBT IDG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of ING GROEP PERP DEBT 7.20 INZ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>171 shares of ING GROUP - 6.125 - PERPETUAL ISG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>265 shares of ING GROUP NV DEBT - 7.050 - PERPETUAL IND</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>292 shares of INTEL CORP INTC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>94 shares of INTERNATIONAL BUSINESS MACHINES IBM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>5221 shares of IVY ASSET STRATEGY CL C WASCX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>247 shares of JENNISON NATURAL RESOURCES FUND CLASS C PNRCX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>517 shares of JOHNSON JOHNSON JNJ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>208 shares of JOHNSON CONTROLS INC. JCI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>624 shares of JP MORGAN CHASE CO JPM</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>251 shares of JPM CHASE CAP XI - 5.875 - 06/15/2033 JPMPRK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>70 shares of JPM CHASE CAP XIV - 6.200 - 10/15/2034 JPM-PY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>352 shares of JPM CHASE CAP XXIX GTD CAP SER CC 6.7 4/02/2040 48125E207</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>31 shares of JPM CHASE CAP XXVI VAR SER Z 8.00 05/15/48 48124G104</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>125 shares of JPMORGAN CHASE CAP XXVIII 7.200 12/22/2039 48124Y204</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>265 shares of KIMCO REALTY CORP PFD SER G - 7.750 - PERPETUAL KIM-PG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>133 shares of KIMCO RLTY CORP DEPOSITARY SHS REPSTG 1/100 SH CUM 49446R828</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>199 shares of LLOYDS BANKING GROUPPLC PRF 7.75 12/15/2050 ISIN 539439802</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>247 shares of LOCKHEED MARTIN CORP LMT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>473 shares of LOOMIS SAYLES FDS STRATEGIC INC FD CL C TR II NECZX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>1772 shares of LORD ABBETT SECURITIES TR BOND DEBENTURE TR CL C BDLAX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>1598 shares of LORD ABBETT SECURITIES TRUST ALL VALUE FUND CL C GILAX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>39 shares of MT CAP TR PFD MTB-PA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>207 shares of MARKEL CORP SR DEBT - 7.500 - 08/22/2046 MKV</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>22 shares of MASTERCARD INC MA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>349 shares of MCDONALDS CORP MCD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>279 shares of MEDTRONIC INC MDT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>276 shares of METLIFE INC PFD B - 6.500 MET-PB</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>365 shares of METLIFE INC. MET</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>1575 shares of MFS INTERNATIONAL DIVERSIFICATION FD CL C MDIGX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>152 shares of MORGAN STANLEY CAP TR IV PFD - 6.250 - 04/01/2033 MWG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>131 shares of MORGAN STANLEY CAP TR V PFD - 5.750 - 07/15/2033 MWO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>155 shares of MORGAN STANLEY CAP TR VII - 6.600 - 10/15/2066 MSZ</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of MORGAN STANLEY CAP TRUST 6.45 4/15/2067 MSK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>215 shares of MORGAN STANLEY CP TR III - 6.250 - 03/01/2033 MWR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>55 shares of MORGAN STANLEY CP VI MSJ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>147 shares of MORGAN STANLEY SER A - FLOAT MS-PA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>112 shares of NATIONAL CITY CAP TR III 6.625 5/25/2047 NCC-PA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>288 shares of NATIONAL GRID TRANSCO PLC NGG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>85 shares of NATL RURAL UTILITY CFC NTS - 5.950 - 02/15/2045 NRU</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>155 shares of NEXTERA ENERGY - 6.600 - 10/01/2066 FGC</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of NEXTERA ENERGY CAPITAL HOLDINGS INC 8.75 3/01/69 NEE-PF</NameOfStock>
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        <NameOfStock>167 shares of NORFOLK SOUTHERN CORP NSC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>116 shares of NORTHROP GRUMMAN CORP NOC</NameOfStock>
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        <NameOfStock>483 shares of ORACLE CORP ORCL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>279 shares of PARTNERRE LTD PFD SER D - 6.500 - PERPETUAL PRE-PD</NameOfStock>
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      <InvestmentsCorpStock>
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        <NameOfStock>339 shares of PEPSICO INC PEP</NameOfStock>
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        <NameOfStock>1439 shares of PFIZER INC. PFE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>103 shares of PG E CORP PCG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>345 shares of PHILIP MORRIS INTL PM</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>2886 shares of PIONEER GLOBAL HIGH YLD FD A PGHYX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13494 shares of PIONEER STRATEGIC INCOME C PSRCX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of PNC CAP TR E PNH</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>163 shares of PNC CAPITAL TR D PFD - 6.125 - 12/15/2033 PNU</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of PPL CAP FDG INC SR NTS 6.85 07/01/2047 69352P889</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>263 shares of PROCTER GAMBLE CO PG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 shares of PROLOGIS PLD</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of PROLOGIS IND PRFD R N/C 743410706</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of PROTECTIVE LIFE CORP - 7.250 - 06/15/2066 PL-PD</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>171 shares of PRUDENTIAL FINCL INC PRU</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>226 shares of PRUDENTIAL FINL INC JR SUB NTS 9.00 06/15/2038 744320508</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>116 shares of PRUDENTIAL PLC - 6.500 - PERPETUAL PUK-PA</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of PS BUS PKS DEP PFD H PSB-PH</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of PS BUSINESS PARKS INC - 6.875 PSB-PR</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of PUBLIC STORAGE 6.45 PSA-PX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>114 shares of PUBLIC STORAGE 6.5 74460D141</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of PUBLIC STORAGE DEP PSA-PL</NameOfStock>
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        <EOYFMV>2163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>221 shares of PUBLIC STORAGE INC PFD SER M - 6.625 - PERPETUAL PSAGK.PK</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of PUBLIC STORAGE PFD SER C - 6.600 PSA-PC</NameOfStock>
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        <EOYFMV>1400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of PUBLIC STORAGE PRFD E PSA-PE</NameOfStock>
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        <EOYFMV>433</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of PUBLIC STORAGE SBI O 6.875 PSAXZ.PK</NameOfStock>
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        <EOYFMV>888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12090 shares of PUTNAM ASSET ALLOCATION GROWTH PORTFOLIO FUND CL C PAECX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8753 shares of PUTNAM VOYAGER FD CLASS C PVFCX</NameOfStock>
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        <EOYFMV>157816</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of QUEST DIAGNOSTICS DGX</NameOfStock>
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        <EOYFMV>6387</EOYFMV>
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        <NameOfStock>104 shares of REALTY INCOME CORP PFD CL E - 6.750 - PERPETUAL O-PE</NameOfStock>
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        <NameOfStock>1050 shares of REGAL ENTERTAINMENT RGC</NameOfStock>
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        <NameOfStock>55 shares of REGENCY CENTERS CORP 6.7 758849608</NameOfStock>
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        <NameOfStock>48 shares of REGENCY CENTERS CORP. PRFD D REG-PD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>69 shares of REGENCY CENTERS PFD SER 3 - 7.450 - PERPETUAL 758849301</NameOfStock>
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        <EOYFMV>1737</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>33 shares of REGIONS FINANCIAL CORP 7.000 DUE 03-01-11 PSA-PP</NameOfStock>
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        <EOYFMV>903</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>302 shares of RENAISSANCE HLDGS PFD SER D - 6.600 - PERPETUAL RNR-PD</NameOfStock>
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        <NameOfStock>38 shares of RENAISSANCERE HOLDINGS LTD. PRFD C RNR-PC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>78 shares of REYNOLDS AMERN INC RAI</NameOfStock>
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        <EOYFMV>3231</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>412 shares of SANTANDER FIN PFD - 10.500 - PERPETUAL STD-PE</NameOfStock>
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        <NameOfStock>27 shares of SCANA CORP NEW JR SB NT 7.7 1/30/65 SCU</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>89 shares of SIMON PPTY GROUP INC NEW SPG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>86 shares of STANLEY BLACK DECKER INC SWK</NameOfStock>
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        <NameOfStock>93 shares of SUNTRUST CAPITAL IX 7.875 3/15/2068 867885105</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>543 shares of SYSCO CORP SYY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>187 shares of TARGET CORPORATION TGT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>54 shares of TELEPHONE DATA SYSTEMS - 6.875 - 11/15/2059 879433845</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>112 shares of TELEPHONE AND DATA SYSTEMS 879433837</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>873 shares of TOUCHSTONE LARGE CAP GROWTH CLASS A TEQAX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>11332 shares of TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO IAALX</NameOfStock>
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        <NameOfStock>214 shares of TRAVELERS COMPANIES INC THE TRV</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>331 shares of UBS PFD FNDG TR IV PFD - FLOAT USB-PD</NameOfStock>
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        <NameOfStock>378 shares of UNITED TECHNOLOGIES CORP UTX</NameOfStock>
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        <EOYFMV>27628</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>62 shares of US BANCORP SER B - FLOAT - PERPETUAL USB-PH</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>49 shares of USB CAP X PREFERRED STOCK USB-PI</NameOfStock>
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        <EOYFMV>1249</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>57 shares of USB CAP XII 6.3 TR USB-PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>192 shares of USB CAPITAL XI PFD - 6.600 - 09/15/2066 USB-PJ</NameOfStock>
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        <EOYFMV>4829</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>369 shares of VERIZON COMMUNICATIONS VZ</NameOfStock>
        <EOYBookValue>11372</EOYBookValue>
        <EOYFMV>14804</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>435 shares of VIACOM INC NTS - 6.850 - 12/15/2055 VNV</NameOfStock>
        <EOYBookValue>9166</EOYBookValue>
        <EOYFMV>10919</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of VIACOM INC. CL B VIA-B</NameOfStock>
        <EOYBookValue>3406</EOYBookValue>
        <EOYFMV>3542</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>212 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>4398</EOYBookValue>
        <EOYFMV>5942</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>445 shares of VORNADO REALTY LP PUBLIC INCOME NT 7.875 10/1/39 929043602</NameOfStock>
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        <EOYFMV>12229</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>34 shares of VORNADO REALTY TRUST 6.875 VNO-PJ</NameOfStock>
        <EOYBookValue>846</EOYBookValue>
        <EOYFMV>914</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>382 shares of WACHOVIA PFD FUNDING PFD SER A - 7.250 - PERP WNAP</NameOfStock>
        <EOYBookValue>7300</EOYBookValue>
        <EOYFMV>9863</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>173 shares of WALT DISNEY HOLDINGS CO. DIS</NameOfStock>
        <EOYBookValue>4449</EOYBookValue>
        <EOYFMV>6488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of WEINGARTEN REALTY INVESTORS WRD</NameOfStock>
        <EOYBookValue>1573</EOYBookValue>
        <EOYFMV>1800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>355 shares of WEINGARTEN REALTY SER F - 6.500 - PERPETUAL WRI-PF</NameOfStock>
        <EOYBookValue>6125</EOYBookValue>
        <EOYFMV>8942</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>111 shares of WELLS FARGO CAPITAL IX PFD - 5.625 - 04/08/2034 JWF</NameOfStock>
        <EOYBookValue>2114</EOYBookValue>
        <EOYFMV>2781</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>253 shares of WELLS FARGO CAPITAL XI PFD - 6.250 - 06/15/2067 FWF</NameOfStock>
        <EOYBookValue>4800</EOYBookValue>
        <EOYFMV>6368</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of WELLS FARGO CAPITAL XII 7.875 3/15/2068 94985V202</NameOfStock>
        <EOYBookValue>979</EOYBookValue>
        <EOYFMV>1144</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of WELLS FARGO CAPTL TR VII PFD - 5.850 - 06/15/2033 WPK</NameOfStock>
        <EOYBookValue>1965</EOYBookValue>
        <EOYFMV>2712</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>360 shares of WR BERKLEY CPTL TR II PFD - 6.750 - PERPETUAL BER-PA</NameOfStock>
        <EOYBookValue>7248</EOYBookValue>
        <EOYFMV>9302</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>192 shares of XCEL ENERGY INC JR SUB NT 7.600 01/01/2068 XCJ</NameOfStock>
        <EOYBookValue>4967</EOYBookValue>
        <EOYFMV>5220</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>27841</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>27841</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>685</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>685</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
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    </OtherExpensesSchedule>
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      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>36772</Amount>
        <NetInvestmentIncome>36772</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Estimated Tax for 2011</Category>
        <Amount>2300</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <Taxes>
        <Category>Excise Tax for 2010</Category>
        <Amount>166</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>199</Amount>
        <NetInvestmentIncome>199</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </TaxesSchedule>
  </ReturnData>
</Return>