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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ERNST &amp; YOUNG LLP</CategoryTxt>
        <Amt>19048</Amt>
        <NetInvestmentIncomeAmt>9524</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9524</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>12 CITIGROUP INC</StockNm>
        <EOYBookValueAmt>5871</EOYBookValueAmt>
        <EOYFMVAmt>553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 HARRIS CORP</StockNm>
        <EOYFMVAmt>3625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS 539-198863 - SEE ATTACHED</StockNm>
        <EOYBookValueAmt>469883</EOYBookValueAmt>
        <EOYFMVAmt>617213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>EDGEWOOD PARTNERS INS</Desc>
        <RevenueAndExpensesPerBooksAmt>758</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>758</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MOUNT VERNON FIRE INS CO</Desc>
        <RevenueAndExpensesPerBooksAmt>918</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>918</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>INCREASE DUE TO UNSETTLED PURCH/SALES</Desc>
        <Amt>121</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>8963</Amt>
        <NetInvestmentIncomeAmt>8963</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>73</Amt>
        <NetInvestmentIncomeAmt>73</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>