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        <EOYBookValue>2020</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEINZ</NameOfStock>
        <EOYBookValue>1781</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTER PAPER</NameOfStock>
        <EOYBookValue>1743</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KLA INSTR CORP</NameOfStock>
        <EOYBookValue>1662</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLPOINT</NameOfStock>
        <EOYBookValue>1592</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLIED MATERIALS</NameOfStock>
        <EOYBookValue>1517</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FOREST LABS</NameOfStock>
        <EOYBookValue>1471</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LOCKHEED</NameOfStock>
        <EOYBookValue>1468</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRUDENTIAL</NameOfStock>
        <EOYBookValue>1468</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OWNES ILL</NameOfStock>
        <EOYBookValue>1412</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>XL CAPITAL</NameOfStock>
        <EOYBookValue>1396</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS</NameOfStock>
        <EOYBookValue>1345</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALERO</NameOfStock>
        <EOYBookValue>1295</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC</NameOfStock>
        <EOYBookValue>1262</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SUNOCO</NameOfStock>
        <EOYBookValue>927</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JANUS</NameOfStock>
        <EOYBookValue>921</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NRG ENERGY</NameOfStock>
        <EOYBookValue>840</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CENOVUS</NameOfStock>
        <EOYBookValue>798</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ENCANA</NameOfStock>
        <EOYBookValue>699</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HARTFORD FINL SVCS</NameOfStock>
        <EOYBookValue>530</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AT AND T</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CITIGROUP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CREDIT SUISSE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FEDERAL NATL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN</NameOfStock>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc6">
      <USGovtSecuritiesEOYBookValue>42445</USGovtSecuritiesEOYBookValue>
    </InvestmentsGovtObligationsSch>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreases>
        <Description>UNREALIZED APPRECIATION</Description>
        <Amount>16628</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>