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        <EOYBookValue>4594</EOYBookValue>
        <EOYFMV>4594</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="00000004">
      <InvestmentsCorpStock>
        <NameOfStock>AIR PDTS &amp; CHEMICALS</NameOfStock>
        <EOYBookValue>4559</EOYBookValue>
        <EOYFMV>8185</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON</NameOfStock>
        <EOYBookValue>5792</EOYBookValue>
        <EOYFMV>14600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CISCO SYSTEMS</NameOfStock>
        <EOYBookValue>7739</EOYBookValue>
        <EOYFMV>8092</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COLGATE PALMOLIVE</NameOfStock>
        <EOYBookValue>7953</EOYBookValue>
        <EOYFMV>12056</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EATON VANCE TAX MANAGED</NameOfStock>
        <EOYBookValue>11551</EOYBookValue>
        <EOYFMV>13080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC</NameOfStock>
        <EOYBookValue>8912</EOYBookValue>
        <EOYFMV>3969</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GILEAD SCIENCES</NameOfStock>
        <EOYBookValue>12329</EOYBookValue>
        <EOYFMV>14496</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GROWTH FUND OF AMERICA</NameOfStock>
        <EOYBookValue>28710</EOYBookValue>
        <EOYFMV>27337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RUSSELL 2000 INDEX</NameOfStock>
        <EOYBookValue>16091</EOYBookValue>
        <EOYFMV>27384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>POWERSHARES QQQQ</NameOfStock>
        <EOYBookValue>9738</EOYBookValue>
        <EOYFMV>10892</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TARGET</NameOfStock>
        <EOYBookValue>5262</EOYBookValue>
        <EOYFMV>9621</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>US BANCORP</NameOfStock>
        <EOYBookValue>4888</EOYBookValue>
        <EOYFMV>4855</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WASHINGTON MUTUAL INVESTORS</NameOfStock>
        <EOYBookValue>135</EOYBookValue>
        <EOYFMV>159</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BP PLC</NameOfStock>
        <EOYBookValue>7469</EOYBookValue>
        <EOYFMV>6184</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES MSCI EAFE INDEX</NameOfStock>
        <EOYBookValue>8237</EOYBookValue>
        <EOYFMV>5822</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="00000005">
      <LegalFees>
        <Category>ROBERT B GREGORY LEGAL</Category>
        <Amount>1380</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="00000006">
      <OtherExpenses>
        <Description>RECLASSIFY DIVIDEND</Description>
        <RevenueAndExpensesPerBooks>3324</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3324</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="00000007">
      <OtherProfessionalFees>
        <Category>RBC INVESTMENT COUNSEL</Category>
        <Amount>1726</Amount>
        <NetInvestmentIncome>1726</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="00000008">
      <Taxes>
        <Category>990PF</Category>
        <Amount>26</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>