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        <Life>5.0000</Life>
        <CurrentYearExpense>80</CurrentYearExpense>
        <AdjustedNetIncome>80</AdjustedNetIncome>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>LAND &amp; BLDG</DescriptionOfProperty>
        <DateAcquired>2002-02-14</DateAcquired>
        <CostOrOtherBasis>265000</CostOrOtherBasis>
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    </DepreciationSchedule>
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        <Basis>419</Basis>
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      <GainLossSaleOtherAsset>
        <Name>CLMBIA MARSICO GRW</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZ NFJ</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>1207</GrossSalesPrice>
        <Basis>1055</Basis>
        <TotalNet>152</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ING SMALL CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>34</GrossSalesPrice>
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      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANCE BERN INTL</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>13</GrossSalesPrice>
        <Basis>13</Basis>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZ NFJ</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>575</Basis>
        <TotalNet>-3</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>COLUMBIA ACORN</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>261</GrossSalesPrice>
        <Basis>167</Basis>
        <TotalNet>94</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANZ NFJ</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>6894</GrossSalesPrice>
        <Basis>5836</Basis>
        <TotalNet>1058</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>CLMBIA MARSICO GRW</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>58682</GrossSalesPrice>
        <Basis>67544</Basis>
        <TotalNet>-8862</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>COLUMBIA ACORN</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>40016</GrossSalesPrice>
        <Basis>47000</Basis>
        <TotalNet>-6984</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANCE BERN INTL</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>72321</GrossSalesPrice>
        <Basis>121003</Basis>
        <TotalNet>-48682</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANZ NFJ</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>77922</GrossSalesPrice>
        <Basis>123767</Basis>
        <TotalNet>-45845</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ING SMALL CO</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>32397</GrossSalesPrice>
        <Basis>44193</Basis>
        <TotalNet>-11796</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMER CENT LG SHRT</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>49624</GrossSalesPrice>
        <Basis>53370</Basis>
        <TotalNet>-3746</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ING SMALL CO.</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>11</GrossSalesPrice>
        <Basis>9</Basis>
        <TotalNet>2</TotalNet>
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        <NameOfStock>MERRILL LYNCH MUTUAL FUNDS</NameOfStock>
        <EOYBookValue>1029319</EOYBookValue>
        <EOYFMV>1029319</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc8">
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        <CostOrOtherBasis>6386</CostOrOtherBasis>
        <AccumulatedDepreciation>4941</AccumulatedDepreciation>
        <BookValue>1445</BookValue>
        <EOYFMV>286386</EOYFMV>
      </LandEtc>
      <LandEtc>
        <CostOrOtherBasis>280000</CostOrOtherBasis>
        <BookValue>280000</BookValue>
      </LandEtc>
    </LandEtcSchedule2>
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      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ALARM MONITORING</Description>
        <RevenueAndExpensesPerBooks>318</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>318</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>140</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>140</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>REPAIR &amp; MAINTENANCE</Description>
        <RevenueAndExpensesPerBooks>367</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>367</AdjustedNetIncome>
        <DisbursementsCharitablePrps>367</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>950</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>950</AdjustedNetIncome>
        <DisbursementsCharitablePrps>950</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PEST CONTROL</Description>
        <RevenueAndExpensesPerBooks>456</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>456</AdjustedNetIncome>
        <DisbursementsCharitablePrps>456</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE</Description>
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        <AdjustedNetIncome>619</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>GROUNDS MAINTENANCE</Description>
        <RevenueAndExpensesPerBooks>4366</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>4366</AdjustedNetIncome>
        <DisbursementsCharitablePrps>4366</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MEMBERSHIPS</Description>
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      <OtherExpenses>
        <Description>SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>400</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>400</AdjustedNetIncome>
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      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>134</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>134</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PROPERTY MANAGEMENT</Description>
        <RevenueAndExpensesPerBooks>1200</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>1200</AdjustedNetIncome>
        <DisbursementsCharitablePrps>1200</DisbursementsCharitablePrps>
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    <OtherIncomeSchedule2 documentId="RetDoc11">
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        <NetInvestmentIncome>1085</NetInvestmentIncome>
        <AdjustedNetIncome>1085</AdjustedNetIncome>
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    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreases>
        <Description>UNREALIZED INVESTMENT GAINS</Description>
        <Amount>199414</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc12">
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        <Category>REAL ESTATE TAX</Category>
        <Amount>4145</Amount>
        <AdjustedNetIncome>4145</AdjustedNetIncome>
        <DisbursementsCharitablePrps>4145</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>238</Amount>
        <AdjustedNetIncome>238</AdjustedNetIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>