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          <SoldDt>2014-04-10</SoldDt>
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          <SoldDt>2014-05-20</SoldDt>
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          <AcquiredDt>2013-11-13</AcquiredDt>
          <SoldDt>2014-05-20</SoldDt>
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          <PropertyDesc>15000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10</PropertyDesc>
          <AcquiredDt>2012-10-25</AcquiredDt>
          <SoldDt>2014-05-20</SoldDt>
          <GrossSalesPriceAmt>15466</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. TIME INC</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2014-06-16</SoldDt>
          <GrossSalesPriceAmt>1061</GrossSalesPriceAmt>
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          <PropertyDesc>40. ALTRIA GROUP INC</PropertyDesc>
          <AcquiredDt>2013-12-02</AcquiredDt>
          <SoldDt>2014-06-20</SoldDt>
          <GrossSalesPriceAmt>1727</GrossSalesPriceAmt>
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          <PropertyDesc>10. BOEING CO</PropertyDesc>
          <AcquiredDt>2012-01-12</AcquiredDt>
          <SoldDt>2014-06-20</SoldDt>
          <GrossSalesPriceAmt>1325</GrossSalesPriceAmt>
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          <PropertyDesc>30. CME GROUP INC</PropertyDesc>
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          <GrossSalesPriceAmt>2146</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. COCA COLA CO</PropertyDesc>
          <AcquiredDt>2012-01-12</AcquiredDt>
          <SoldDt>2014-06-20</SoldDt>
          <GrossSalesPriceAmt>1666</GrossSalesPriceAmt>
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          <PropertyDesc>30. CONOCOPHILLIPS COM</PropertyDesc>
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          <SoldDt>2014-06-20</SoldDt>
          <GrossSalesPriceAmt>2559</GrossSalesPriceAmt>
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          <PropertyDesc>20. DEERE &amp; CO</PropertyDesc>
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          <PropertyDesc>10. JOHNSON &amp; JOHNSON CO</PropertyDesc>
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          <PropertyDesc>10. 3M CO</PropertyDesc>
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          <PropertyDesc>245.198 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS</PropertyDesc>
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          <SoldDt>2014-06-23</SoldDt>
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          <PropertyDesc>78.512 HARBOR INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2010-11-19</AcquiredDt>
          <SoldDt>2014-06-23</SoldDt>
          <GrossSalesPriceAmt>5857</GrossSalesPriceAmt>
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          <PropertyDesc>107.067 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229</PropertyDesc>
          <AcquiredDt>2010-11-19</AcquiredDt>
          <SoldDt>2014-06-23</SoldDt>
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          <PropertyDesc>841.986 VANGUARD INFLTN PRTCTD SEC FD #5119</PropertyDesc>
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          <SoldDt>2014-06-26</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1026.397 VANGUARD SHORT-TERM FED-ADM #549</PropertyDesc>
          <AcquiredDt>2014-02-19</AcquiredDt>
          <SoldDt>2014-06-26</SoldDt>
          <GrossSalesPriceAmt>11034</GrossSalesPriceAmt>
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          <GainOrLossAmt>10</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.25 TIME INC</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2014-07-02</SoldDt>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10</PropertyDesc>
          <AcquiredDt>2013-06-26</AcquiredDt>
          <SoldDt>2014-08-13</SoldDt>
          <GrossSalesPriceAmt>25317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-825</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. SBC COMMUNICATIONS 5.10% 09/15/2014 DTD 10/27/2004</PropertyDesc>
          <AcquiredDt>2010-03-11</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-859</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013</PropertyDesc>
          <AcquiredDt>2014-05-20</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>10006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10058</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160. TIME WARNER INC</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2014-10-22</SoldDt>
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          <CostOrOtherBasisAmt>9711</CostOrOtherBasisAmt>
          <GainOrLossAmt>2561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000. FED NATL MTG ASSN .375% 03/16/2015 DTD 02/06/2012</PropertyDesc>
          <AcquiredDt>2013-06-26</AcquiredDt>
          <SoldDt>2014-11-10</SoldDt>
          <GrossSalesPriceAmt>19919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19884</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11.75 HALYARD HEALTH INC</PropertyDesc>
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          <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11.25 HALYARD HEALTH INC</PropertyDesc>
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          <SoldDt>2014-11-10</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. PFIZER INC NOTES 5.35% 3/15/2015 DTD 03/24/2009</PropertyDesc>
          <AcquiredDt>2012-08-21</AcquiredDt>
          <SoldDt>2014-11-10</SoldDt>
          <GrossSalesPriceAmt>10166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11201</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1035</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1035</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.75 HALYARD HEALTH INC</PropertyDesc>
          <AcquiredDt>2013-12-02</AcquiredDt>
          <SoldDt>2014-11-24</SoldDt>
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          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005</PropertyDesc>
          <AcquiredDt>2010-03-25</AcquiredDt>
          <SoldDt>2014-12-10</SoldDt>
          <GrossSalesPriceAmt>20829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21630</CostOrOtherBasisAmt>
          <GainOrLossAmt>-801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2012-01-12</AcquiredDt>
          <SoldDt>2014-12-10</SoldDt>
          <GrossSalesPriceAmt>13532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>24024</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>101851</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>110000</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2392314</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.045981</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>120000</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2295556</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.052275</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>115000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2339240</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.049161</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>110000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2274647</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.048359</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>15000</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2060603</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.007279</DistributionYr5Rt>
        <TotalDistributionRt>0.203055</TotalDistributionRt>
        <AverageDistributionRt>0.040611</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2456162</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>99747</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1481</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>101228</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>110000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1481</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1481</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1481</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3328</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>0</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>3328</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1847</OverpaymentAmt>
        <AppliedToESTaxAmt>1484</AppliedToESTaxAmt>
        <RefundAmt>363</RefundAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>TD Bank NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6032295756</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>143 NORTH MAIN STREET</AddressLine1Txt>
          <CityNm>CONCORD</CityNm>
          <StateAbbreviationCd>NH</StateAbbreviationCd>
          <ZIPCd>03301</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TD Bank NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO Box 477</AddressLine1Txt>
            <CityNm>Concord</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>033020477</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>21479</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2408329</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>85236</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2493565</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2493565</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>37403</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2456162</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>122808</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>122808</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1481</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1481</TotalTaxAmt>
        <DistributableBeforeAdjAmt>121327</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>121327</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>121327</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>110000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>110000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1481</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>108519</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>121327</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2012</PriorYear1Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1906</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>117</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>7681</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>9704</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>110000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>110000</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>9704</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>9704</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1623</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDS CLUB OF POTTSBORO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>413 FRANKLIN AVENUE</AddressLine1Txt>
            <CityNm>POTTSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75076</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTH TEXAS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 311250</AddressLine1Txt>
            <CityNm>DENTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>762031250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMBRACE GRACE INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O NIKKI STEEN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16830 VENTURA BLVD SUITE 360</AddressLine1Txt>
            <CityNm>ENCINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91436</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RISE AGAIN OUTREACH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN ROBERT PEASE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 STANIELS ROAD</AddressLine1Txt>
            <CityNm>LOUDON</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PVES FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2347</AddressLine1Txt>
            <CityNm>POTTSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>750762347</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOOT SCOOTIN' BALL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYSON COUNTY SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>331 W MORTON STREET</AddressLine1Txt>
            <CityNm>DENNISON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYSON COUNTY CRISIS PREGNANCY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DBA TRUE OPTIONS OF SHERMAN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 W PECAN STREET</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYSON COUNTY COLLEGE FOUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O SHERMAN PELLEY</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>750912228</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEHALF OF ELLEN M TALBOTT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS TECH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 41081</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>794091081</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>110000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>69193</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>101851</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>171044</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>171044</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>725</Amt>
        <NetInvestmentIncomeAmt>725</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 AT&amp;T INC 4.45%</BondNm>
        <EOYBookValueAmt>10190</EOYBookValueAmt>
        <EOYFMVAmt>10744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 ANHEUSER-BUSCH 1.375%</BondNm>
        <EOYBookValueAmt>20079</EOYBookValueAmt>
        <EOYFMVAmt>19982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 BK OF NOVA SCOTIA 1.1%</BondNm>
        <EOYBookValueAmt>15016</EOYBookValueAmt>
        <EOYFMVAmt>15010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 BERKSHIRE HATHAWAY 5.40%</BondNm>
        <EOYBookValueAmt>22283</EOYBookValueAmt>
        <EOYFMVAmt>22378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 CATERPILLAR FINL SE 2.05</BondNm>
        <EOYBookValueAmt>20583</EOYBookValueAmt>
        <EOYFMVAmt>20384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 CISCO SYSTEMS INC 4.95%</BondNm>
        <EOYBookValueAmt>10965</EOYBookValueAmt>
        <EOYFMVAmt>11176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 COCA COLA CO 1.50%</BondNm>
        <EOYBookValueAmt>24353</EOYBookValueAmt>
        <EOYFMVAmt>25245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 COMCAST CORP 2.85%</BondNm>
        <EOYBookValueAmt>9977</EOYBookValueAmt>
        <EOYFMVAmt>9933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 GEN ELEC CAP CORP 5.625%</BondNm>
        <EOYBookValueAmt>22016</EOYBookValueAmt>
        <EOYFMVAmt>22201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 GEN ELEC CAP CORP 1.625%</BondNm>
        <EOYBookValueAmt>5082</EOYBookValueAmt>
        <EOYFMVAmt>5031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 JPMORGAN CHASE &amp; CO 6%</BondNm>
        <EOYBookValueAmt>21945</EOYBookValueAmt>
        <EOYFMVAmt>22377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 ONTARIOI PROVINCE OF 1.6</BondNm>
        <EOYBookValueAmt>24891</EOYBookValueAmt>
        <EOYFMVAmt>24712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 PROVINCE OF QUEBEC 2.75%</BondNm>
        <EOYBookValueAmt>20176</EOYBookValueAmt>
        <EOYFMVAmt>20406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 TOYOTA MOTOR CREDIT 2.00</BondNm>
        <EOYBookValueAmt>10338</EOYBookValueAmt>
        <EOYFMVAmt>10181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 US BANCORP 1.95%</BondNm>
        <EOYBookValueAmt>10015</EOYBookValueAmt>
        <EOYFMVAmt>10030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 WACHOVIA CORP 5.75%</BondNm>
        <EOYBookValueAmt>22701</EOYBookValueAmt>
        <EOYFMVAmt>22396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 WAL-MART STORES INC 1.50</BondNm>
        <EOYBookValueAmt>20525</EOYBookValueAmt>
        <EOYFMVAmt>20185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3822.928 FIDELITY HIGH INCOME</BondNm>
        <EOYBookValueAmt>35591</EOYBookValueAmt>
        <EOYFMVAmt>34024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2568.701 TDAM 5 TO 10 YEAR COR</BondNm>
        <EOYBookValueAmt>26780</EOYBookValueAmt>
        <EOYFMVAmt>26406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1513.529 TDAM 1 TO 5 CORP BD</BondNm>
        <EOYBookValueAmt>15326</EOYBookValueAmt>
        <EOYFMVAmt>15196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1704.116 VANGUARD INFLTN PRTCT</BondNm>
        <EOYBookValueAmt>44668</EOYBookValueAmt>
        <EOYFMVAmt>44085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3678.325 VANGUARD SHORT-TERM F</BondNm>
        <EOYBookValueAmt>39552</EOYBookValueAmt>
        <EOYFMVAmt>39579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>570 MATTEL INC</StockNm>
        <EOYBookValueAmt>24546</EOYBookValueAmt>
        <EOYFMVAmt>17639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>14707</EOYBookValueAmt>
        <EOYFMVAmt>14055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 TIME WARNER INC</StockNm>
        <EOYBookValueAmt>11532</EOYBookValueAmt>
        <EOYFMVAmt>16230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>590 ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>21880</EOYBookValueAmt>
        <EOYFMVAmt>29069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>480 COCA COLA CO</StockNm>
        <EOYBookValueAmt>16269</EOYBookValueAmt>
        <EOYFMVAmt>20266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>21046</EOYBookValueAmt>
        <EOYFMVAmt>31136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>16572</EOYBookValueAmt>
        <EOYFMVAmt>21953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 LORILLARD INC COM</StockNm>
        <EOYBookValueAmt>21296</EOYBookValueAmt>
        <EOYFMVAmt>26435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>29672</EOYBookValueAmt>
        <EOYFMVAmt>28508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>22134</EOYBookValueAmt>
        <EOYFMVAmt>32792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>19502</EOYBookValueAmt>
        <EOYFMVAmt>22329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>440 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>28157</EOYBookValueAmt>
        <EOYFMVAmt>30386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 OCCIDENTAL PETROLEUM CO</StockNm>
        <EOYBookValueAmt>21362</EOYBookValueAmt>
        <EOYFMVAmt>20959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>14768</EOYBookValueAmt>
        <EOYFMVAmt>14060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>410 CME GROUP INC</StockNm>
        <EOYBookValueAmt>33380</EOYBookValueAmt>
        <EOYFMVAmt>36347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 COMMONWELATH BANK OF AUSTR</StockNm>
        <EOYBookValueAmt>7194</EOYBookValueAmt>
        <EOYFMVAmt>7710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>430 WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>16032</EOYBookValueAmt>
        <EOYFMVAmt>23573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 JOHNSON &amp; JOHNSON CO</StockNm>
        <EOYBookValueAmt>13786</EOYBookValueAmt>
        <EOYFMVAmt>26143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 MEDTRONIC INC</StockNm>
        <EOYBookValueAmt>9734</EOYBookValueAmt>
        <EOYFMVAmt>12274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>370 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>26682</EOYBookValueAmt>
        <EOYFMVAmt>25145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 BOEING CO</StockNm>
        <EOYBookValueAmt>26983</EOYBookValueAmt>
        <EOYFMVAmt>31195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>25207</EOYBookValueAmt>
        <EOYFMVAmt>26541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>480 EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>28471</EOYBookValueAmt>
        <EOYFMVAmt>29630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>8839</EOYBookValueAmt>
        <EOYFMVAmt>9992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320 RAYTHEON CO</StockNm>
        <EOYBookValueAmt>28541</EOYBookValueAmt>
        <EOYFMVAmt>34614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 3M CO</StockNm>
        <EOYBookValueAmt>18140</EOYBookValueAmt>
        <EOYFMVAmt>32864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 UNITED PARCEL SERVICE CL B</StockNm>
        <EOYBookValueAmt>25647</EOYBookValueAmt>
        <EOYFMVAmt>27793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SEAGATE TECHNOLOGY PLC</StockNm>
        <EOYBookValueAmt>30087</EOYBookValueAmt>
        <EOYFMVAmt>39900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 APPLE COMPUTER INC</StockNm>
        <EOYBookValueAmt>22973</EOYBookValueAmt>
        <EOYFMVAmt>38633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>920 INTEL CORP</StockNm>
        <EOYBookValueAmt>23763</EOYBookValueAmt>
        <EOYFMVAmt>33387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>830 MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>20786</EOYBookValueAmt>
        <EOYFMVAmt>38554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>770 ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>28473</EOYBookValueAmt>
        <EOYFMVAmt>34627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>480 VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>16520</EOYBookValueAmt>
        <EOYFMVAmt>16402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 BHP BILLITON LTD</StockNm>
        <EOYBookValueAmt>13664</EOYBookValueAmt>
        <EOYFMVAmt>9937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>490 DOW CHEMICAL CO</StockNm>
        <EOYBookValueAmt>19693</EOYBookValueAmt>
        <EOYFMVAmt>22349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>980 AT&amp;T INC</StockNm>
        <EOYBookValueAmt>30065</EOYBookValueAmt>
        <EOYFMVAmt>32918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>610 VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>25416</EOYBookValueAmt>
        <EOYFMVAmt>28536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460 DOMINION RES INC VA</StockNm>
        <EOYBookValueAmt>30514</EOYBookValueAmt>
        <EOYFMVAmt>35374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>410 DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>27372</EOYBookValueAmt>
        <EOYFMVAmt>34251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 ENTERGY CORP COMMON NEW</StockNm>
        <EOYBookValueAmt>18357</EOYBookValueAmt>
        <EOYFMVAmt>26244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460 NORTHEAST UTILITIES CORP</StockNm>
        <EOYBookValueAmt>19760</EOYBookValueAmt>
        <EOYFMVAmt>24619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3787.349 INVESCO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>104834</EOYBookValueAmt>
        <EOYFMVAmt>123808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1262.869 BUFFALO SMALL CAP FD</StockNm>
        <EOYBookValueAmt>33983</EOYBookValueAmt>
        <EOYFMVAmt>39919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1836.394 HARBOR INTERNATIONAL</StockNm>
        <EOYBookValueAmt>109149</EOYBookValueAmt>
        <EOYFMVAmt>118314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1538.717 HARTFORD MUT FDS INC</StockNm>
        <EOYBookValueAmt>35725</EOYBookValueAmt>
        <EOYFMVAmt>44392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1760.947 PERKINS MID CAP VALUE</StockNm>
        <EOYBookValueAmt>39269</EOYBookValueAmt>
        <EOYFMVAmt>35219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1766.942 ROYCE SPECIAL EQUITY</StockNm>
        <EOYBookValueAmt>37058</EOYBookValueAmt>
        <EOYFMVAmt>40392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>498561</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>490911</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>7</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>85</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>596</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>313</Amt>
        <NetInvestmentIncomeAmt>313</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>868</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>3328</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>212</Amt>
        <NetInvestmentIncomeAmt>212</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>134</Amt>
        <NetInvestmentIncomeAmt>134</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
