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          <GainOrLoss>302</GainOrLoss>
          <GainsMinusExcessOrLosses>302</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TIME WARNER CABLE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-24</DateAcquired>
          <DateSold>2011-04-19</DateSold>
          <GrossSalesPrice>2876</GrossSalesPrice>
          <CostOrOtherBasis>2012</CostOrOtherBasis>
          <GainOrLoss>864</GainOrLoss>
          <GainsMinusExcessOrLosses>864</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WALGREENS CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-17</DateAcquired>
          <DateSold>2011-09-20</DateSold>
          <GrossSalesPrice>2225</GrossSalesPrice>
          <CostOrOtherBasis>1944</CostOrOtherBasis>
          <GainOrLoss>281</GainOrLoss>
          <GainsMinusExcessOrLosses>281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-01</DateAcquired>
          <DateSold>2011-08-26</DateSold>
          <GrossSalesPrice>25199</GrossSalesPrice>
          <CostOrOtherBasis>22011</CostOrOtherBasis>
          <GainOrLoss>3188</GainOrLoss>
          <GainsMinusExcessOrLosses>3188</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL BUSINESS MACHS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-22</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>2926</GrossSalesPrice>
          <CostOrOtherBasis>2155</CostOrOtherBasis>
          <GainOrLoss>771</GainOrLoss>
          <GainsMinusExcessOrLosses>771</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TJX COS INC NEW COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-09</DateAcquired>
          <DateSold>2011-09-29</DateSold>
          <GrossSalesPrice>1708</GrossSalesPrice>
          <CostOrOtherBasis>1293</CostOrOtherBasis>
          <GainOrLoss>415</GainOrLoss>
          <GainsMinusExcessOrLosses>415</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-01</DateAcquired>
          <DateSold>2011-12-31</DateSold>
          <GrossSalesPrice>70344</GrossSalesPrice>
          <CostOrOtherBasis>83585</CostOrOtherBasis>
          <GainOrLoss>-13241</GainOrLoss>
          <GainsMinusExcessOrLosses>-13241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORTHEAST UTILITIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-04</DateAcquired>
          <DateSold>2011-05-11</DateSold>
          <GrossSalesPrice>4806</GrossSalesPrice>
          <CostOrOtherBasis>3095</CostOrOtherBasis>
          <GainOrLoss>1711</GainOrLoss>
          <GainsMinusExcessOrLosses>1711</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WHITING PETE CORP NEW COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-14</DateAcquired>
          <DateSold>2011-09-29</DateSold>
          <GrossSalesPrice>3592</GrossSalesPrice>
          <CostOrOtherBasis>6439</CostOrOtherBasis>
          <GainOrLoss>-2847</GainOrLoss>
          <GainsMinusExcessOrLosses>-2847</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROVIDENT ENERGY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-01</DateAcquired>
          <DateSold>2011-10-11</DateSold>
          <GrossSalesPrice>17120</GrossSalesPrice>
          <CostOrOtherBasis>13772</CostOrOtherBasis>
          <GainOrLoss>3348</GainOrLoss>
          <GainsMinusExcessOrLosses>3348</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BEST BUY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>3829</GrossSalesPrice>
          <CostOrOtherBasis>4260</CostOrOtherBasis>
          <GainOrLoss>-431</GainOrLoss>
          <GainsMinusExcessOrLosses>-431</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NALCO HLDG CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-05-09</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>6053</GrossSalesPrice>
          <CostOrOtherBasis>4321</CostOrOtherBasis>
          <GainOrLoss>1732</GainOrLoss>
          <GainsMinusExcessOrLosses>1732</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HARBOR FD INTL FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-18</DateAcquired>
          <DateSold>2011-09-30</DateSold>
          <GrossSalesPrice>39965</GrossSalesPrice>
          <CostOrOtherBasis>41131</CostOrOtherBasis>
          <GainOrLoss>-1166</GainOrLoss>
          <GainsMinusExcessOrLosses>-1166</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ACCENTURE PLC CLASS A ORDINARY SHARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-13</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>2247</GrossSalesPrice>
          <CostOrOtherBasis>1600</CostOrOtherBasis>
          <GainOrLoss>647</GainOrLoss>
          <GainsMinusExcessOrLosses>647</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>2180</GrossSalesPrice>
          <CostOrOtherBasis>8948</CostOrOtherBasis>
          <GainOrLoss>-6768</GainOrLoss>
          <GainsMinusExcessOrLosses>-6768</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>9147</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>4543</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>true</LiableFor4942Tax>
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      <ExciseTaxBasedOnInvestmentIncm>
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        <Subtotal>839</Subtotal>
        <TaxBasedOnInvestmentIncome>839</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>650</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>650</TotalCreditsAndPayments>
        <TaxDue>189</TaxDue>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
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      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
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        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
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        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>PRATIMA N SHAH</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>3129226400</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
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        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UndistributedIncomePriorYears>true</UndistributedIncomePriorYears>
        <UndistributedIncomePriorYear1>2007</UndistributedIncomePriorYear1>
        <UndistributedIncomePriorYear2>2008</UndistributedIncomePriorYear2>
        <UndistributedIncomePriorYear3>2010</UndistributedIncomePriorYear3>
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        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
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          <PersonName referenceDocumentId="RetDoc3">NIRANJAN SHAH</PersonName>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
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            <ZIPCode>60606</ZIPCode>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
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          <PersonName referenceDocumentId="RetDoc3">SMITA SHAH</PersonName>
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          <Title>SECRETARY</Title>
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        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
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        <CashDeemedCharitable>22534</CashDeemedCharitable>
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        <MinimumInvestmentReturn>73988</MinimumInvestmentReturn>
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        <TotalTax>839</TotalTax>
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        <DistributableAmountBeforeDed>73149</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>73149</DistributableAmountAsAdjusted>
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        <QualifyingDistributions>42874</QualifyingDistributions>
        <AdjQualifyingDistributions>42874</AdjQualifyingDistributions>
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      <UndistributedIncome>
        <DistributableAmountAsAdjusted>73149</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>73123</UndistributedIncomePriorYear>
        <PriorYear1>2007</PriorYear1>
        <PriorYear2>2008</PriorYear2>
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        <AppliedToYear1>42874</AppliedToYear1>
        <PriorYearUndistributedIncome>69693</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>69693</PriorYearDeficiencyOrTax>
        <TaxableAmount2>30249</TaxableAmount2>
        <UndistributedIncomeCY>73149</UndistributedIncomeCY>
      </UndistributedIncome>
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        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>250 WILLIAMS STREET NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30303</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN DIABETES ASSOC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1701 NORTH BEAUREGARD ST</AddressLine1>
            <City>ALEXANDRIA</City>
            <State>VA</State>
            <ZIPCode>22311</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DIABETES PREVENTION, RESEARCH, EDU</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN INDIA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <AddressLine2>7TH FLOOR</AddressLine2>
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            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
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          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRAHMA SAMAJ OF GREATER CHICAGO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>285 KNOX PARK RD</AddressLine1>
            <City>LAKE ZURICH</City>
            <State>IL</State>
            <ZIPCode>60047</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROMOTE INDIAN &amp; BRAHMIN HERITAGE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FIRST CHURCH OF RELIGIOUS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 N CLARK ST</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60610</ZIPCode>
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          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD FOR THE POOR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 979005</AddressLine1>
            <City>COCONUT CREEK</City>
            <State>FL</State>
            <ZIPCode>33097</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
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          <Amount>2000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER CHICAGO FOOD DEPOSITORY</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>4100 W ANN LURIE PLACE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60632</ZIPCode>
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          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSEUM OF SCIENCE &amp; INDUSTRY</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>57TH STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60637</ZIPCode>
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          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC EDUCATION OF SCIENCES</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PENEDO CHARITABLE ORGANIZATION</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>737 N MICHIGAN AVENUE</AddressLine1>
            <AddressLine2>SUITE 1925</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60611</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GIRLS EDUCATION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VIVEKANANDA VEDANT SOCIETY</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>14630 S LEMONT ROAD</AddressLine1>
            <City>HOMER GLEN</City>
            <State>IL</State>
            <ZIPCode>60491</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501C3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROMOTE SOCIO-SPIRITUAL ADVANCEMENT</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOCHASANWASI SHRI AKSHAR PURUSHOTTA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>81 SUTTONS LANE</AddressLine1>
            <City>PISCATAWAY</City>
            <State>NJ</State>
            <ZIPCode>08854</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROMOTE SOCIO-SPIRITUAL ADVANCEMENT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EASTER SEALS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>233 SOUTH WACKER DR</AddressLine1>
            <AddressLine2>SUITE 2400</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60606</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ASSIST THOSE WITH DISABILITIES</PurposeOfGrantOrContribution>
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      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>true</RelationshipsNoncharitableEOs>
        <RelationshipSchedule>
          <NameOfOrganization>
            <BusinessNameLine1>NIRANJAN SHAH EDU FUND</BusinessNameLine1>
          </NameOfOrganization>
          <TypeOfOrganization>FOREIGN PRIVATE</TypeOfOrganization>
          <DescriptionOfRelationship>SAME DIRECTORS</DescriptionOfRelationship>
        </RelationshipSchedule>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>INDIRECT ACCOUNTING FEES</Category>
        <Amount>1500</Amount>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>NIRANJAN SHAH</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>PRATIMA N SHAH</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SMITA SHAH</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorpBonds>
        <NameOfBond>VARIOUS BONDS</NameOfBond>
        <EOYBookValue>395850</EOYBookValue>
        <EOYFMV>410321</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>VARIOUS STOCKS</NameOfStock>
        <EOYBookValue>545188</EOYBookValue>
        <EOYFMV>519035</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VARIOUS MUTUAL FUNDS</NameOfStock>
        <EOYBookValue>322347</EOYBookValue>
        <EOYFMV>328896</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssets>
        <Description>TAX DEPOSITS</Description>
        <BOYBookValue>700</BOYBookValue>
        <EOYBookValue>650</EOYBookValue>
        <EOYFMV>650</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>6946</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>6946</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>SEC OF STATE</Category>
        <Amount>125</Amount>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAXES</Category>
        <Amount>604</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES PAID DIVIDENDS</Category>
        <Amount>142</Amount>
        <NetInvestmentIncome>142</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>