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        <EOYFMV>15186</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1530 shares of COVIDIEN LTD</NameOfStock>
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        <EOYFMV>88342</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>90257</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of NATL OILWELL VARCO</NameOfStock>
        <EOYBookValue>80312</EOYBookValue>
        <EOYFMV>68350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1025 shares of ROCKWELL AUTOMAT INC</NameOfStock>
        <EOYBookValue>77362</EOYBookValue>
        <EOYFMV>86090</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>750 shares of UNION PACIFIC</NameOfStock>
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        <EOYFMV>94290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of WAL-MART STORES INC.</NameOfStock>
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        <EOYFMV>61468</EOYFMV>
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        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>7341</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>7341</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>165</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>165</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>61</DisbursementsCharitablePrps>
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        <Description>Pass-Through K-1 Inc/Loss WILDCAT CLO LLC</Description>
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        <NetInvestmentIncome>13574</NetInvestmentIncome>
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      <OtherIncome>
        <Description>Interest Received on Loan Receivable</Description>
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        <NetInvestmentIncome>277</NetInvestmentIncome>
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        <Category>Estimated Tax for 2012</Category>
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      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990-PF</Category>
        <Amount>76</Amount>
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      <Taxes>
        <Category>IRS Excise Tax Payment with 2nd ext 990-PF</Category>
        <Amount>67</Amount>
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