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        <EOYFMVAmt>31188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC SHS 275</StockNm>
        <EOYBookValueAmt>72599</EOYBookValueAmt>
        <EOYFMVAmt>72599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM SHS 325</StockNm>
        <EOYBookValueAmt>55873</EOYBookValueAmt>
        <EOYFMVAmt>55873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC SHS 3552</StockNm>
        <EOYBookValueAmt>112768</EOYBookValueAmt>
        <EOYFMVAmt>112768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC SHS 400</StockNm>
        <EOYBookValueAmt>41175</EOYBookValueAmt>
        <EOYFMVAmt>41175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC SHS 300</StockNm>
        <EOYBookValueAmt>15143</EOYBookValueAmt>
        <EOYFMVAmt>15143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON SHS 425</StockNm>
        <EOYBookValueAmt>58437</EOYBookValueAmt>
        <EOYFMVAmt>58437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEX UTILITIES SPDR SHS 900</StockNm>
        <EOYBookValueAmt>91776</EOYBookValueAmt>
        <EOYFMVAmt>91776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS 300</StockNm>
        <EOYBookValueAmt>61565</EOYBookValueAmt>
        <EOYFMVAmt>61565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS 350</StockNm>
        <EOYBookValueAmt>8142</EOYBookValueAmt>
        <EOYFMVAmt>8142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CORP COM SHS 300</StockNm>
        <EOYBookValueAmt>62275</EOYBookValueAmt>
        <EOYFMVAmt>62275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>182532</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>182532</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>NET UNREALIZED GAIN/LOSS ON INVESTMENTS</Desc>
        <Amt>170180</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>522</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>522</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CLASS ACTION SETTLEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>122</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>122</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>122</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>41906</Amt>
        <NetInvestmentIncomeAmt>41906</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>564</Amt>
        <NetInvestmentIncomeAmt>564</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>7000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
