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      <InvestmentsCorpStock>
        <NameOfStock>101 SHARES CITIGROUP INC.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>770 SHARES CHEVRON TEXACO</NameOfStock>
        <EOYBookValue>27996</EOYBookValue>
        <EOYFMV>91122</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SHARES CISCO SYSTEMS</NameOfStock>
        <EOYBookValue>9256</EOYBookValue>
        <EOYFMV>24335</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SHARES COLONIAL BANK</NameOfStock>
        <EOYBookValue>4677</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>541.169 SHARES ELI LILLY</NameOfStock>
        <EOYBookValue>35180</EOYBookValue>
        <EOYFMV>26582</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 SHARES EMC CORP MASS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,366.396 SHARES GENERAL ELECTRIC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000.396 SHARES GENERAL ELECTRIC</NameOfStock>
        <EOYBookValue>32932</EOYBookValue>
        <EOYFMV>23199</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SHARESJOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>24090</EOYBookValue>
        <EOYFMV>42930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1046.135 SHARES JP MORGAN CHASE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1742.900 SHARES JP MORGAN INT.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,798.919 SHARES JP MORGAN INT.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>197 SHARES PFIZER</NameOfStock>
        <EOYBookValue>3450</EOYBookValue>
        <EOYFMV>5518</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>250 SHARES PROGRESSIVE CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SHARES TEXAS INSTRUMENTS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SHARES TEXAS INSTRUMENTS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>149 SHARES WELLS FARGO</NameOfStock>
        <EOYBookValue>34614</EOYBookValue>
        <EOYFMV>6149</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOther>
        <CategoryOrItem>LEESBURG INVEST GRP TRUST 20.50948%</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>375358</BookValue>
        <EOYFMV>516232</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TALON POINTE LAND, LLC 5.10204%</CategoryOrItem>
        <BookValue>125000</BookValue>
        <EOYFMV>125000</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER EXPENSES</Description>
        <RevenueAndExpensesPerBooks>11</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFees>
        <Category>INVESTMENT MANAGEMENT FEES</Category>
        <Amount>4691</Amount>
        <NetInvestmentIncome>4691</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>DEPT OF TREASURY 990-PF TAX</Category>
        <Amount>6</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>330</Amount>
        <NetInvestmentIncome>330</NetInvestmentIncome>
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    </TaxesSchedule>
  </ReturnData>
</Return>