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      <InvestmentsCorpBonds>
        <NameOfBond>JPMORGAN CHASE &amp; CO 6% 1/15/18</NameOfBond>
        <EOYBookValue>49125</EOYBookValue>
        <EOYFMV>57416</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>STANFORD UNIV 3.625% 5/1/2014</NameOfBond>
        <EOYBookValue>50850</EOYBookValue>
        <EOYFMV>50940</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA</NameOfStock>
        <EOYBookValue>15548</EOYBookValue>
        <EOYFMV>13800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COCA COLA CO</NameOfStock>
        <EOYBookValue>23322</EOYBookValue>
        <EOYFMV>30304</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COLGATE PALMOLIVE</NameOfStock>
        <EOYBookValue>11001</EOYBookValue>
        <EOYFMV>77090</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CORNING INC</NameOfStock>
        <EOYBookValue>51569</EOYBookValue>
        <EOYFMV>21885</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMERSON ELECTRIC</NameOfStock>
        <EOYBookValue>25674</EOYBookValue>
        <EOYFMV>32350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>35712</EOYBookValue>
        <EOYFMV>137664</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC</NameOfStock>
        <EOYBookValue>71920</EOYBookValue>
        <EOYFMV>59725</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HOME DEPOT INC</NameOfStock>
        <EOYBookValue>13049</EOYBookValue>
        <EOYFMV>37925</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP</NameOfStock>
        <EOYBookValue>22100</EOYBookValue>
        <EOYFMV>22921</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERNATIONAL BUSINESS MACHINE</NameOfStock>
        <EOYBookValue>10331</EOYBookValue>
        <EOYFMV>111108</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>20460</EOYBookValue>
        <EOYFMV>34676</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORHAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>13350</EOYBookValue>
        <EOYFMV>38251</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS CORP</NameOfStock>
        <EOYBookValue>22824</EOYBookValue>
        <EOYFMV>38484</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT</NameOfStock>
        <EOYBookValue>28288</EOYBookValue>
        <EOYFMV>33280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NATIONAL OILWELL VARCO INC</NameOfStock>
        <EOYBookValue>22119</EOYBookValue>
        <EOYFMV>39055</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>27749</EOYBookValue>
        <EOYFMV>71382</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTER &amp; GAMBLE</NameOfStock>
        <EOYBookValue>23244</EOYBookValue>
        <EOYFMV>30236</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC</NameOfStock>
        <EOYBookValue>54133</EOYBookValue>
        <EOYFMV>67320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SEADRILL LTD</NameOfStock>
        <EOYBookValue>39085</EOYBookValue>
        <EOYFMV>67620</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC</NameOfStock>
        <EOYBookValue>33978</EOYBookValue>
        <EOYFMV>35756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FORD MOTOR CO</NameOfStock>
        <EOYBookValue>26738</EOYBookValue>
        <EOYFMV>33740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECHNOLOGIES</NameOfStock>
        <EOYBookValue>28656</EOYBookValue>
        <EOYFMV>43128</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON</NameOfStock>
        <EOYBookValue>38937</EOYBookValue>
        <EOYFMV>46675</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOther>
        <CategoryOrItem>LOOMIS SAYLES BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>105000</BookValue>
        <EOYFMV>116017</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD SHORT TERM INVEST GR</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>151586</BookValue>
        <EOYFMV>151365</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpenses>
        <Description>NYS EPTL FILING FEE</Description>
        <RevenueAndExpensesPerBooks>250</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>250</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>EXCISE TAXES</Category>
        <Amount>3670</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX WITHHELD</Category>
        <Amount>69</Amount>
        <NetInvestmentIncome>69</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>