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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>977</GrossSalesPrice>
          <CostOrOtherBasis>885</CostOrOtherBasis>
          <GainOrLoss>92</GainOrLoss>
          <GainsMinusExcessOrLosses>92</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENSIGN ENERGY 11 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>150</GrossSalesPrice>
          <CostOrOtherBasis>134</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENSCO PLC 800 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-12</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>32241</GrossSalesPrice>
          <CostOrOtherBasis>44016</CostOrOtherBasis>
          <GainOrLoss>-11775</GainOrLoss>
          <GainsMinusExcessOrLosses>-11775</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FUSION INC. 1 SHARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>21</GrossSalesPrice>
          <CostOrOtherBasis>18</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FUSION INC. 21 SHARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-11-08</DateSold>
          <GrossSalesPrice>779</GrossSalesPrice>
          <CostOrOtherBasis>416</CostOrOtherBasis>
          <GainOrLoss>363</GainOrLoss>
          <GainsMinusExcessOrLosses>363</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GRAFTECH 4 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>59</GrossSalesPrice>
          <CostOrOtherBasis>50</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREIF INC. 940 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-28</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>39726</GrossSalesPrice>
          <CostOrOtherBasis>61086</CostOrOtherBasis>
          <GainOrLoss>-21360</GainOrLoss>
          <GainsMinusExcessOrLosses>-21360</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEWLETT PACKARD 1350 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>30230</GrossSalesPrice>
          <CostOrOtherBasis>65332</CostOrOtherBasis>
          <GainOrLoss>-35102</GainOrLoss>
          <GainsMinusExcessOrLosses>-35102</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HUNTSMAN CORP 15 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>148</GrossSalesPrice>
          <CostOrOtherBasis>134</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ICON PLC 35 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-19</DateSold>
          <GrossSalesPrice>538</GrossSalesPrice>
          <CostOrOtherBasis>559</CostOrOtherBasis>
          <GainOrLoss>-21</GainOrLoss>
          <GainsMinusExcessOrLosses>-21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ISHARES TRUST 2 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>186</GrossSalesPrice>
          <CostOrOtherBasis>172</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MANULIFE FINANCIAL 16 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>192</GrossSalesPrice>
          <CostOrOtherBasis>175</CostOrOtherBasis>
          <GainOrLoss>17</GainOrLoss>
          <GainsMinusExcessOrLosses>17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MASTERCARD 22 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>7809</GrossSalesPrice>
          <CostOrOtherBasis>6904</CostOrOtherBasis>
          <GainOrLoss>905</GainOrLoss>
          <GainsMinusExcessOrLosses>905</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MASTERCARD 40 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-11-26</DateSold>
          <GrossSalesPrice>14280</GrossSalesPrice>
          <CostOrOtherBasis>12554</CostOrOtherBasis>
          <GainOrLoss>1726</GainOrLoss>
          <GainsMinusExcessOrLosses>1726</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MASTERCARD 34 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-11-29</DateSold>
          <GrossSalesPrice>12181</GrossSalesPrice>
          <CostOrOtherBasis>10671</CostOrOtherBasis>
          <GainOrLoss>1510</GainOrLoss>
          <GainsMinusExcessOrLosses>1510</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NESTLE 9 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>496</GrossSalesPrice>
          <CostOrOtherBasis>489</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETLOGIC 30 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-12</DateSold>
          <GrossSalesPrice>1448</GrossSalesPrice>
          <CostOrOtherBasis>1443</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOVARTIS 4 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>226</GrossSalesPrice>
          <CostOrOtherBasis>220</CostOrOtherBasis>
          <GainOrLoss>6</GainOrLoss>
          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP 1260 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>45565</GrossSalesPrice>
          <CostOrOtherBasis>61099</CostOrOtherBasis>
          <GainOrLoss>-15534</GainOrLoss>
          <GainsMinusExcessOrLosses>-15534</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POTASH CORP 24 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>1114</GrossSalesPrice>
          <CostOrOtherBasis>1015</CostOrOtherBasis>
          <GainOrLoss>99</GainOrLoss>
          <GainsMinusExcessOrLosses>99</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REDWOOD TRUST 14 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>155</GrossSalesPrice>
          <CostOrOtherBasis>147</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RIO TINTO 26 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>1284</GrossSalesPrice>
          <CostOrOtherBasis>1123</CostOrOtherBasis>
          <GainOrLoss>161</GainOrLoss>
          <GainsMinusExcessOrLosses>161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROSETTA RESOURCES 11 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-12-01</DateSold>
          <GrossSalesPrice>590</GrossSalesPrice>
          <CostOrOtherBasis>358</CostOrOtherBasis>
          <GainOrLoss>232</GainOrLoss>
          <GainsMinusExcessOrLosses>232</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROYCE PREMIER FUND 160.699 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>2984</GrossSalesPrice>
          <CostOrOtherBasis>2780</CostOrOtherBasis>
          <GainOrLoss>204</GainOrLoss>
          <GainsMinusExcessOrLosses>204</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHLUMBERGER 16 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>1012</GrossSalesPrice>
          <CostOrOtherBasis>935</CostOrOtherBasis>
          <GainOrLoss>77</GainOrLoss>
          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SEATTLE GENETICS 1 SHARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>21</GrossSalesPrice>
          <CostOrOtherBasis>19</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHUFFLE MASTER 1 SHARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>9</GrossSalesPrice>
          <CostOrOtherBasis>8</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STARBUCKS CORP 10 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>393</GrossSalesPrice>
          <CostOrOtherBasis>367</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUCCESSFACTORS INC. 29 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-12-13</DateSold>
          <GrossSalesPrice>1154</GrossSalesPrice>
          <CostOrOtherBasis>631</CostOrOtherBasis>
          <GainOrLoss>523</GainOrLoss>
          <GainsMinusExcessOrLosses>523</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUNCOR ENERGY 57 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>1593</GrossSalesPrice>
          <CostOrOtherBasis>1423</CostOrOtherBasis>
          <GainOrLoss>170</GainOrLoss>
          <GainsMinusExcessOrLosses>170</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TALISMAN ENERGY 8 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>98</GrossSalesPrice>
          <CostOrOtherBasis>91</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP. 1100 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-19</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>53109</GrossSalesPrice>
          <CostOrOtherBasis>59154</CostOrOtherBasis>
          <GainOrLoss>-6045</GainOrLoss>
          <GainsMinusExcessOrLosses>-6045</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TENARIS 42 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>1161</GrossSalesPrice>
          <CostOrOtherBasis>1025</CostOrOtherBasis>
          <GainOrLoss>136</GainOrLoss>
          <GainsMinusExcessOrLosses>136</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADYNE 1 SHARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>12</GrossSalesPrice>
          <CostOrOtherBasis>11</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEVA PHARM 295 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>10783</GrossSalesPrice>
          <CostOrOtherBasis>14569</CostOrOtherBasis>
          <GainOrLoss>-3786</GainOrLoss>
          <GainsMinusExcessOrLosses>-3786</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THORATEC 17 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>491</GrossSalesPrice>
          <CostOrOtherBasis>547</CostOrOtherBasis>
          <GainOrLoss>-56</GainOrLoss>
          <GainsMinusExcessOrLosses>-56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALE S A SPON 39 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>936</GrossSalesPrice>
          <CostOrOtherBasis>867</CostOrOtherBasis>
          <GainOrLoss>69</GainOrLoss>
          <GainsMinusExcessOrLosses>69</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VARIAN MEDICAL 3 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>166</GrossSalesPrice>
          <CostOrOtherBasis>152</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIRTUS EMERGING MARKETS 634.077 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>5377</GrossSalesPrice>
          <CostOrOtherBasis>5136</CostOrOtherBasis>
          <GainOrLoss>241</GainOrLoss>
          <GainsMinusExcessOrLosses>241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WABCO HOLDINGS 1 SHARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>41</GrossSalesPrice>
          <CostOrOtherBasis>36</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PARTNERRE 843 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-01</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>43220</GrossSalesPrice>
          <CostOrOtherBasis>55736</CostOrOtherBasis>
          <GainOrLoss>-12516</GainOrLoss>
          <GainsMinusExcessOrLosses>-12516</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PARTNERRE 2 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-01</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>110</GrossSalesPrice>
          <CostOrOtherBasis>132</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AT &amp; T 1782 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-10-06</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>50793</GrossSalesPrice>
          <CostOrOtherBasis>41745</CostOrOtherBasis>
          <GainOrLoss>9048</GainOrLoss>
          <GainsMinusExcessOrLosses>9048</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAKER HUGHES 600 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-17</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>27265</GrossSalesPrice>
          <CostOrOtherBasis>31094</CostOrOtherBasis>
          <GainOrLoss>-3829</GainOrLoss>
          <GainsMinusExcessOrLosses>-3829</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BROWN &amp; BROWN 2625 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-06</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>44813</GrossSalesPrice>
          <CostOrOtherBasis>51029</CostOrOtherBasis>
          <GainOrLoss>-6216</GainOrLoss>
          <GainsMinusExcessOrLosses>-6216</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHEVRON 546 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>49439</GrossSalesPrice>
          <CostOrOtherBasis>18203</CostOrOtherBasis>
          <GainOrLoss>31236</GainOrLoss>
          <GainsMinusExcessOrLosses>31236</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CULLEN FROST 875 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-07</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>39075</GrossSalesPrice>
          <CostOrOtherBasis>41088</CostOrOtherBasis>
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          <DescriptionOfAsset>EXPEDITORS INTL 1250 SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>49692</GrossSalesPrice>
          <CostOrOtherBasis>28453</CostOrOtherBasis>
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          <DescriptionOfAsset>EXXON MOBIL 547 SHARES</DescriptionOfAsset>
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          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>39304</GrossSalesPrice>
          <CostOrOtherBasis>19769</CostOrOtherBasis>
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          <DescriptionOfAsset>GENERAL DYNAMICS 711 SHARES</DescriptionOfAsset>
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          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>39875</GrossSalesPrice>
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          <DescriptionOfAsset>GENUINE PARTS 1475 SHARES</DescriptionOfAsset>
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          <DateAcquired>2007-11-06</DateAcquired>
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          <GrossSalesPrice>72915</GrossSalesPrice>
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          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>79753</GrossSalesPrice>
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          <GrossSalesPrice>21445</GrossSalesPrice>
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          <DateAcquired>2008-06-25</DateAcquired>
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          <DescriptionOfAsset>ILLINOIS TOOL 1375 SHARES</DescriptionOfAsset>
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          <DateAcquired>2009-06-10</DateAcquired>
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          <DateSold>2011-10-03</DateSold>
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          <DateAcquired>2005-10-06</DateAcquired>
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          <DescriptionOfAsset>ELI LILLY &amp; CO. 1650 SHARES</DescriptionOfAsset>
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        <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>HOWARD J MORRISON JR</PersonName>
          <USAddress>
            <AddressLine1>5745 OGEECHEE ROAD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MARY REYNOLDS MORRISON</PersonName>
          <USAddress>
            <AddressLine1>5745 OGEECHEE ROAD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>HOWARD J MORRISON III</PersonName>
          <USAddress>
            <AddressLine1>5745 OGEECHEE ROAD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MARY MORRISON MOORE</PersonName>
          <USAddress>
            <AddressLine1>5745 OGEECHEE ROAD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>TIMOTHY TEMPLE MOORE</PersonName>
          <USAddress>
            <AddressLine1>5745 OGEECHEE ROAD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </USAddress>
          <Title>ASSISTANT SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CAMILLE W MORRISON</PersonName>
          <USAddress>
            <AddressLine1>5745 OGEECHEE ROAD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </USAddress>
          <Title>ASSISTANT TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</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>1912323</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>192560</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>2104883</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>2104883</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>31573</CashDeemedCharitable>
        <NetNoncharitableAssets>2073310</NetNoncharitableAssets>
        <MinimumInvestmentReturn>103666</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>103666</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1548</TaxBasedOnInvestmentIncome>
        <TotalTax>1548</TotalTax>
        <DistributableAmountBeforeAdj>102118</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>102118</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>102118</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>162925</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>162925</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>1548</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>161377</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>102118</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>27258</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>25857</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>20623</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>1256</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>26730</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>101724</TotalExcessDistriCarryover>
        <QualifyingDistributions>162925</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>102118</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>60807</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>162531</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>27258</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>135273</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>25857</ExcessFromYear4>
        <ExcessFromYear3>20623</ExcessFromYear3>
        <ExcessFromYear2>1256</ExcessFromYear2>
        <ExcessFromYear1>26730</ExcessFromYear1>
        <ExcessFromCurrentYear>60807</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>HOWARD J MORRISON JR</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>100 BLACK MEN OF SAVANNAH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 14606</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31416</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALL WALKS OF LIFE (AWOL)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 15846</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31416</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASSISTING WORKING WOMEN IN NEED (AWWIN)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1191</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATLANTA BOTANICAL GARDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1345 PIEDMONT AVE</AddressLine1>
            <City>ATHENS</City>
            <State>GA</State>
            <ZIPCode>30605</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATLANTA SPEECH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3160 NORTHSIDE PKWY NW</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>30327</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVE BOSTICK SCHOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>C/O CAMILLA BANK PO BOX 111</AddressLine1>
            <City>CAMILLA</City>
            <State>GA</State>
            <ZIPCode>31730</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COASTAL CENTER FOR DEVELOPMENTAL SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1249 EISENHOWER DRIVE</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31406</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COASTAL EMPIRE COUNCILBOY SCOUTS OF AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>850 POOR ROBIN ROAD</AddressLine1>
            <City>SYLVANIA</City>
            <State>GA</State>
            <ZIPCode>30467</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COASTAL HERITAGE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>303 MLK JR BLVD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DEEP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5582</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31414</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGIA HISTORICAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>C/O CAMILLA BANK PO BOX 111</AddressLine1>
            <City>CAMILLA</City>
            <State>GA</State>
            <ZIPCode>31730</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGIA HUMANITIES COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 HURT PLAZE SE 595</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGIA PUBLIC BRAODCASTING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>260 14TH STREET NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30318</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HIGH MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1280 PEACHTREE ST NE</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HISTORIC SAVANNAH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>321 EAST YORK STREET</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>FOUNDATION</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEMBERSHIP</PurposeOfGrantOrContribution>
          <Amount>2900</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JUNIOR ACHIEVEMENT - SAVANNAH DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2 E BRYAN ST 200</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SPONSORSHIP</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LADY BAMFORD CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1410 RICHARDS STREET</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31415</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEDBANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>836 EAST 65TH STREET 12</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEMORIAL UNIVERSITY MEDICAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4700 WATERS AVE</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31404</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OSSABAW ISLAND FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>305 FAHM STREET</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>FOUNDATION</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PACE ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>966 W PACES FERRY ROAD NORTHWEST</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30327</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>SCHOOL</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RIVER OF THE WORLD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>260 FOREST PKWY</AddressLine1>
            <City>FOREST PARK</City>
            <State>GA</State>
            <ZIPCode>30297</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHURCH</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVANNAH BOOK FESTIVAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3025 BULL STREET 103</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVANNAH CHILDREN'S CHOIR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>329 EAST 45TH STREET</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVANNAH COUNTRY DAY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>824 STILLWOOD DRIVE</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31419</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>SCHOOL</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVANNAH MUSIC FESTIVAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>204 W ST JULIAN STREET 2ND FLOOR</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVANNAH OCEAN EXCHANGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4801 MEDING STR</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31405</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVANNAH TECHNICHAL COLLEGE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>190 CROSSROADS PARKWAY STE 100</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31407</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>SCHOOL</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>11500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST ANDREWS SOCIETY HERITAGE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>131 HUTCHINSON ISLAND RD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31421</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TELFAIR MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>121 BARNARD STREET</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEMBERSHIP</PurposeOfGrantOrContribution>
          <Amount>1750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THANKFUL MISSIONARY BAPTIST CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>820 MLK JR BLVD</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31415</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHURCH</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE GEORGIA CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>428 BULL STREET SUITE 210</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST BROAD STREET YMCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 WHITAKER STREET</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>5500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG STREET COMMUNITY BAPTIST CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2326 YOUNG STREET SE</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30316</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHURCH</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>161100</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>17</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>63552</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>39461</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>66268</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>2010 FEDERAL REFUND</Description>
          <RelatedOrExemptFunctionIncome>385</RelatedOrExemptFunctionIncome>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>103030</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>66653</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>169683</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>147</LineNumber>
          <RelationshipStatement>REFUND FROM 2010 RECIEVED IN 2011 WILL BE REPORTED AS "OTHER INCOME" ON LINE 11A</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <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>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>TAX PREPARATION FEES</Category>
        <Amount>1825</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1825</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>SEE ATTACHED STATEMENT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1741865</BookValue>
        <EOYFMV>1929701</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>INVESTMENT INTEREST EXPENSE</Description>
        <RevenueAndExpensesPerBooks>1</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT MANAGEMENT FEES</Description>
        <RevenueAndExpensesPerBooks>14247</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>14247</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>KKR FINANCIAL HOLDINGS LLC INVESTMENT INTEREST EXPENSE</Description>
        <RevenueAndExpensesPerBooks>6</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>6</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>KKR FINANCIAL HOLDINGS LLC INVESTMENT DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>5</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>REFUND OF INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>39460</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>39460</NetInvestmentIncome>
        <AdjustedNetIncome>39460</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>KKR FINANCIAL HOLDINGS LLC INVESTMENT ORDINARY INCOME</Description>
        <RevenueAndExpensesPerBooks>1</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1</NetInvestmentIncome>
        <AdjustedNetIncome>1</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>2010 FEDERAL REFUND</Description>
        <RevenueAndExpensesPerBooks>385</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>385</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>UNREALIZED GAIN/LOSS</Description>
        <Amount>60423</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>222</Amount>
        <NetInvestmentIncome>222</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>