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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <AddressLine1Txt>PO BOX 18770</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>412</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SENG - SUPPORTING EMOTIONAL NEEDS O</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15255 N 40TH ST UNIT 147</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIVE LIKE KATIE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>390 AMY COURT</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60137</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>620</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIVING HOPE FOR CHILDREN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2384</AddressLine1Txt>
            <CityNm>GLEN ELLYN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60138</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>40076</RelatedOrExemptFunctionIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>45150</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>45150</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1686</Amt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc3">
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        <StockNm>CAPITAL WORLD GROWTH AND INCOME FUND</StockNm>
        <EOYBookValueAmt>45625</EOYBookValueAmt>
        <EOYFMVAmt>62190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROWTH FUND OF AMERICA INC</StockNm>
        <EOYBookValueAmt>90235</EOYBookValueAmt>
        <EOYFMVAmt>145312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT CO OF AMERICA INC</StockNm>
        <EOYBookValueAmt>89407</EOYBookValueAmt>
        <EOYFMVAmt>133021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASH MUTUAL INVESTORS FUND INC</StockNm>
        <EOYBookValueAmt>93651</EOYBookValueAmt>
        <EOYFMVAmt>139245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <Desc>FEES/LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>65</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
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        <Desc>DUE TO LARRABEE (2005 100 EXT. PMT;</Desc>
        <BOYBookValueAmt>272</BOYBookValueAmt>
        <EOYBookValueAmt>272</EOYBookValueAmt>
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    <TaxesSchedule documentId="RetDoc6">
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        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>91</Amt>
        <NetInvestmentIncomeAmt>91</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>TAXES - FEDERAL</CategoryTxt>
        <Amt>287</Amt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>