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      <NetUnrlzdGainsLossesInvstAmt>0</NetUnrlzdGainsLossesInvstAmt>
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      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
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        <MethodValuationCd>C</MethodValuationCd>
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        <MethodValuationCd>C</MethodValuationCd>
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        <MethodValuationCd>C</MethodValuationCd>
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        <Desc>US Treasury Bill</Desc>
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        <MethodValuationCd>C</MethodValuationCd>
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        <Desc>Lehman Bros Holdings Corp Bond</Desc>
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        <MethodValuationCd>C</MethodValuationCd>
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        <Desc>Comcast Corp 300sh</Desc>
        <BookValueAmt>3369</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
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        <Desc>Disney Com 400sh</Desc>
        <BookValueAmt>11096</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Home Depot 416sh</Desc>
        <BookValueAmt>15349</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Lehman Bros Holdings 200sh</Desc>
        <BookValueAmt>10606</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
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        <Desc>Procter &amp; Gamble 300sh</Desc>
        <BookValueAmt>9032</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>RTX Corp 300sh</Desc>
        <BookValueAmt>6274</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>Am New Wrld Fund 1983.48sh</Desc>
        <BookValueAmt>90567</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
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        <BookValueAmt>120751</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
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        <BookValueAmt>275144</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
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        <BookValueAmt>132817</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
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        <BookValueAmt>129188</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </OtherSecuritiesGrp>
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        <BookValueAmt>110701</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
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        <MethodValuationCd>C</MethodValuationCd>
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        <MethodValuationCd>C</MethodValuationCd>
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      <OtherSecuritiesGrp>
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        <MethodValuationCd>C</MethodValuationCd>
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        <MethodValuationCd>C</MethodValuationCd>
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      <OtherSecuritiesGrp>
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        <MethodValuationCd>C</MethodValuationCd>
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      <OtherSecuritiesGrp>
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        <MethodValuationCd>C</MethodValuationCd>
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      <OtherSecuritiesGrp>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Draft of 990 is distributed to board members for review and concurrence prior to filing.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>Records are available for inspection upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
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</Return>
