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          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MIGDAL OHR</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1560 BROADWAY SUITE 510</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Assist with Irael's vulnerable young citizens</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JEWISH NATIONAL FUND</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>42 EAST 69TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10021</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Care for land of Israel</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Mount Sinai Hospital</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>One Gustave L Levy Place Box 1049</AddressLine1>
            <City>New York</City>
            <State>NY</State>
            <ZIPCode>10029</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Support Children's environmental health center</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>The Nightingale-Bamford School</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>20 East 92nd Street</AddressLine1>
            <City>New York</City>
            <State>NY</State>
            <ZIPCode>10128</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EXCELLENCE IN EDUCATION</PurposeOfGrantOrContribution>
          <Amount>4875</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Carl Schurz Park Conservancy</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>217 East 85th StreetPMB 116</AddressLine1>
            <City>New York</City>
            <State>NY</State>
            <ZIPCode>10028</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HIGH QUALITY LOW COST MEDICAL CARE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Evergreen Mountain Contracting Inc</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>25 Evergreen Mtn Road</AddressLine1>
            <City>Westkill</City>
            <State>NY</State>
            <ZIPCode>12492</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BUILIDING PIERS REPAIRS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>University of Massachusetts Lowell</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>One University Avenue</AddressLine1>
            <City>Lowell</City>
            <State>MA</State>
            <ZIPCode>01854</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>The Posse Foundation Inc</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>14 Wall Street Suite 8A-60</AddressLine1>
            <City>New York</City>
            <State>NY</State>
            <ZIPCode>10005</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RECRUITS AND TRAINS LEADERS FROM URBAN PUBLIC HIGH SCHOOLS.</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Wildlife Conservation Society</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2300 Southern Blvd</AddressLine1>
            <City>Bronx</City>
            <State>NY</State>
            <ZIPCode>10460</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>WILDLIFE CONSERVATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Chabad of Roslyn</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>75 Powerhouse Road</AddressLine1>
            <City>Roslyn Heights</City>
            <State>NY</State>
            <ZIPCode>11577</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>JEWISH SUPPORT</PurposeOfGrantOrContribution>
          <Amount>11800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>GEO Global Environmental</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>900 Park Ave</AddressLine1>
            <City>New York</City>
            <State>NY</State>
            <ZIPCode>10075</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ENVIRONMENTAL BENEFITS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FRIENDS OF THE IDF</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>350 5TH AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE SOCIAL, EDUCATIONAL, RECREATIONAL, AND FINANCIAL SERVICES FOR THE WELLBEING OF ISRAEL'S SOLDIERS.</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Green Home USA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 1052 JAF Building</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10116</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501c3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Support for NYC Buildings to go green</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BREAST CANCER RESEARCH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>60 EAST 56TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CANCER RESEARCH</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HELEN HAYES HOSPITAL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>51-55 ROUTE 9W</AddressLine1>
            <City>WEST HAVERSTRAW</City>
            <State>NY</State>
            <ZIPCode>10993</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOSPITAL FOR PHYSICAL REHABILITATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TEMPLE EMANU-EL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1 EAST 65TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10021</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE RELIGIOUSEDUCATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>THE 92ND STREET Y</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1395 LEXINGTON AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10128</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HELP FUND CULTURAL AND COMMUNITY CENTERS FOR ALL AGES, RACES, RELIGIONS AND ETHNICITY</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>THE WINDSOR SCHOOL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PILGRAM ROAD</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE SUPPORT FOR EDUCATION FOR FAMILIES WHO CAN NOT AFFORD IT ON THEIR OWN</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMERICAN CANCER SOCIETY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>9 RIVERSIDE ROAD</AddressLine1>
            <City>WESTON</City>
            <State>MA</State>
            <ZIPCode>02493</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FUND RESEARCH FOR THE CURE OF CANCER</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>GIRL'S QUEST</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>150 WEST 30TH STREET STE 901</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>YES</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HELP YOUNG GIRLS MEET THEIR POTENTIAL ACADEMICALLY AND SOCIALLY</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>226575</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionAmount>7227</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionAmount>101719</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionAmount>23196</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>146844</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>132142</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>146844</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>278986</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <InvestmentsCorpBonds>
        <NameOfBond>BERNSTEIN EMERGING MARKETS</NameOfBond>
        <EOYBookValue>154735</EOYBookValue>
        <EOYFMV>113462</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BERNSTEIN INTERNATIONAL PORTFOLIO</NameOfBond>
        <EOYBookValue>438615</EOYBookValue>
        <EOYFMV>356683</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ALLIANCEBERNSTEIN GLOBAL REAL ESTATE</NameOfBond>
        <EOYBookValue>151273</EOYBookValue>
        <EOYFMV>136462</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BERNSTEIN INTERMEDIATE DURATION</NameOfBond>
        <EOYBookValue>1070649</EOYBookValue>
        <EOYFMV>1082227</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WELLS FARGO BANK 5.75% DUE 5/16/16</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VERIZON COMMUNICATIONS 5.55% DUE 2/15/16</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MORGAN STANLEY SUB NTS 4.75% DUE 4/1/14</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MCDONALD'S CORP 5.8% DUE 10/15/17</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP MORGAN CHASE &amp; CO 6.125% DUE 6/27/17</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP MORGAN CHASE &amp; CO 5.375% DUE 1/15/14</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>IBM CORP 5.7% DUE 9/14/17</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GOLDMAN SACHS GROUP INC 7.5% 2/15/19</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELECTRIC CO 5.25% DUE 12/6/17</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JOHN DEERE CAPITAL CORP 5.35% DUE 4/3/18</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CONOCOPHILLIPS NOTES 5.75% DUE 2/1/19</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CISCO SYSTEMS 5.5% DUE 2/22/16</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BELLSOUTH CORP 5.2% DUE 9/15/14</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>AMGEN INC 5.7% DUE 2/1/19</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ABBOTT LABORATORIES 5.875% DUE 5/15/16</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>AT&amp;T INC NOTES 5.8% DUE 2/15/19</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50,000 TARGET CORP 6.35% DUE 1/15/11</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50,000 SBC COMMUNICATIONS INC 6.25% 3/1</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50,000 GOLDMAN SACHS GROUP INC 6.6% 1/12</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50,000 WALT DISNEY CO 5.625% DUE 9/15/16</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50,000 CITIGROUP INC 6.5% DUE 1/18/11</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50,000 CHUBB CORPORATION 6% DUE 11/15/11</NameOfBond>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="11000144" softwareVersion="2011v1.5">
      <StateLocalSecuritiesEOYBookVal>45000</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>46739</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="11000144" softwareVersion="2011v1.5">
      <InvestmentsOther>
        <CategoryOrItem>CIT GROUP INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6352</BookValue>
        <EOYFMV>6974</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CITRIC SYSTEMS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>9925</BookValue>
        <EOYFMV>8804</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>THE TRAVELERS COMPANIES INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13289</BookValue>
        <EOYFMV>13313</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GENERAL ELECTRIC CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7467</BookValue>
        <EOYFMV>7164</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARATHON OIL CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13211</BookValue>
        <EOYFMV>12440</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DEVON ENERGY CORPORATION</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8675</BookValue>
        <EOYFMV>5890</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CONOCOPHILLIPS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5482</BookValue>
        <EOYFMV>5465</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BP PLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>23704</BookValue>
        <EOYFMV>25644</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NOBLE ENERGY INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13376</BookValue>
        <EOYFMV>13215</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>EOG RESOURCES INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14966</BookValue>
        <EOYFMV>12806</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ANADARKO PETROLEUM CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8994</BookValue>
        <EOYFMV>8931</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TRANSOCEAN LTD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14568</BookValue>
        <EOYFMV>9598</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SCHLUMBERGER LTD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>25519</BookValue>
        <EOYFMV>20493</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARATHON PETROLEUM CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>17466</BookValue>
        <EOYFMV>14148</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FMC TECHNOLOGIES INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7511</BookValue>
        <EOYFMV>8879</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>UNITED PARCEL SERVICE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>18097</BookValue>
        <EOYFMV>18298</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DELTA AIR LINES INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7867</BookValue>
        <EOYFMV>6674</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ILLUMINA INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3940</BookValue>
        <EOYFMV>4267</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SEAGATE TECHNOLOGY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3128</BookValue>
        <EOYFMV>3280</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SALESFORCE.COM INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1776</BookValue>
        <EOYFMV>1522</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ORACLE CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>22185</BookValue>
        <EOYFMV>17314</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INTUIT INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11288</BookValue>
        <EOYFMV>11833</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ACCENTURE PLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5545</BookValue>
        <EOYFMV>5323</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HEWLETT-PACKARD CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>29968</BookValue>
        <EOYFMV>23184</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>EMC CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>15018</BookValue>
        <EOYFMV>11847</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DELL INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3035</BookValue>
        <EOYFMV>2926</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>APPLE INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>42279</BookValue>
        <EOYFMV>48600</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MICRON TECHNOLOGY INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6075</BookValue>
        <EOYFMV>6919</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LAM RESEARCH CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5147</BookValue>
        <EOYFMV>4072</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>APPLIED MATERIALS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10570</BookValue>
        <EOYFMV>9639</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>QUALCOMM INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20488</BookValue>
        <EOYFMV>20513</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MARVELL TECHNOLOGY GROUP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12609</BookValue>
        <EOYFMV>11773</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CORNING CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11459</BookValue>
        <EOYFMV>8113</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CISCO SYSTEMS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4568</BookValue>
        <EOYFMV>4520</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BROADCOM CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>15710</BookValue>
        <EOYFMV>11744</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LEAR CORPORATION</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8086</BookValue>
        <EOYFMV>6567</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PRECISION CASTPARTS CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11018</BookValue>
        <EOYFMV>11535</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GOODRICH CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3602</BookValue>
        <EOYFMV>4948</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BOEING CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8690</BookValue>
        <EOYFMV>9536</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NORTHROP GRUMMAN CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6805</BookValue>
        <EOYFMV>6433</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INGERSOL-RAND PLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5081</BookValue>
        <EOYFMV>3199</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DANAHER CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>18142</BookValue>
        <EOYFMV>16464</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FLOWERSERVE CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12559</BookValue>
        <EOYFMV>9932</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ROCKWELL AUTOMATION INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8540</BookValue>
        <EOYFMV>7704</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MONSANTO CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13511</BookValue>
        <EOYFMV>13664</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>POTASH CORP OF SASKATCHEWAN</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>8956</BookValue>
        <EOYFMV>6605</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LYONDELLBASELL INDUSTRIES</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10145</BookValue>
        <EOYFMV>8935</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DOW CHEMICAL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10459</BookValue>
        <EOYFMV>8053</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LOWE'S COS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6139</BookValue>
        <EOYFMV>5711</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LIMITED BRANDS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7692</BookValue>
        <EOYFMV>9079</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>KROGER CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>9433</BookValue>
        <EOYFMV>9688</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GAMESTOP CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3301</BookValue>
        <EOYFMV>3016</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DOLLAR GENERAL CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4856</BookValue>
        <EOYFMV>5554</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>AMAZON.COM INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10309</BookValue>
        <EOYFMV>10386</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TRW AUTOMOTIVE HOLDINGS CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6206</BookValue>
        <EOYFMV>4238</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JOHNSON CONTROLS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>9324</BookValue>
        <EOYFMV>7034</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HARLEY DAVIDSON INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4769</BookValue>
        <EOYFMV>4859</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GENERAL MOTORS CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>17634</BookValue>
        <EOYFMV>13682</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FORD MOTOR CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3393</BookValue>
        <EOYFMV>2421</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BORGWARNER INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>9034</BookValue>
        <EOYFMV>7649</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LAS VEGAS SANDS CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2856</BookValue>
        <EOYFMV>2777</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NEWELL RUBBERMAID INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4074</BookValue>
        <EOYFMV>4441</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VF CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4007</BookValue>
        <EOYFMV>4445</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PVH CORP.</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4933</BookValue>
        <EOYFMV>5287</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>STARBUCKS CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10302</BookValue>
        <EOYFMV>12653</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PEPSICO INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4102</BookValue>
        <EOYFMV>4313</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LORILLARD INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12829</BookValue>
        <EOYFMV>13110</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CONSTELLATION BRANDS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6326</BookValue>
        <EOYFMV>6718</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ESTEE LAUDER COMPANIES</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2577</BookValue>
        <EOYFMV>3370</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TYSON FOODS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6383</BookValue>
        <EOYFMV>6708</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HERSHEY CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2967</BookValue>
        <EOYFMV>3089</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GENERAL MILLS INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10619</BookValue>
        <EOYFMV>11113</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ALTRIA GROUP INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11043</BookValue>
        <EOYFMV>12601</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PROCTER &amp; GAMBLE CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2006</BookValue>
        <EOYFMV>2001</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>EXPRESS SCRIPTS HOLDING CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10433</BookValue>
        <EOYFMV>8268</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>COVIDIEN PLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11437</BookValue>
        <EOYFMV>10127</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JOHNSON &amp; JOHNSON</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>25040</BookValue>
        <EOYFMV>27872</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ALLERGAN INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>10365</BookValue>
        <EOYFMV>12722</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PFIZER INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>34528</BookValue>
        <EOYFMV>36788</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PERRIGO INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5180</BookValue>
        <EOYFMV>5352</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GILEAD SCIENCES INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14900</BookValue>
        <EOYFMV>15553</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CELGENE CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4002</BookValue>
        <EOYFMV>4732</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ASTRAZENECA PLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>20867</BookValue>
        <EOYFMV>20831</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GOOGLE INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>29092</BookValue>
        <EOYFMV>32295</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GANNETT CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4850</BookValue>
        <EOYFMV>5014</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>TIME WARNER CABLE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12504</BookValue>
        <EOYFMV>11443</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DIRECTV</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4586</BookValue>
        <EOYFMV>4062</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>COMCAST CORP-CLASS A</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14184</BookValue>
        <EOYFMV>13467</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>APOLLO GROUP INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6315</BookValue>
        <EOYFMV>6464</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VIACOM INC-CLASS B</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12992</BookValue>
        <EOYFMV>12488</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WALT DISNEY CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14968</BookValue>
        <EOYFMV>15000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NV ENERGY INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5571</BookValue>
        <EOYFMV>6131</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DTE ENERGY COMPANY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6066</BookValue>
        <EOYFMV>6806</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CMS ENERGY CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4912</BookValue>
        <EOYFMV>5520</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CENTERPOINT ENERGY INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3043</BookValue>
        <EOYFMV>2913</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CENTURYLINK INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>19406</BookValue>
        <EOYFMV>19530</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>AT &amp; T INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3191</BookValue>
        <EOYFMV>3175</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WELLS FARGO &amp; CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4356</BookValue>
        <EOYFMV>4721</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JPMORGAN CHASE &amp; CO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>37549</BookValue>
        <EOYFMV>27431</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CITIGROUP INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>37037</BookValue>
        <EOYFMV>23021</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WELLPOINT INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>19535</BookValue>
        <EOYFMV>18741</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>UNITEDHEALTH GROUP INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>15244</BookValue>
        <EOYFMV>16471</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HEALTH NET INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4227</BookValue>
        <EOYFMV>4107</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>METLIFE INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6074</BookValue>
        <EOYFMV>5301</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VISA INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5141</BookValue>
        <EOYFMV>6092</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MORGAN STANLEY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6170</BookValue>
        <EOYFMV>5674</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MOODY'S CORP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7090</BookValue>
        <EOYFMV>6736</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MCGRAW-HILL COMPANIES INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3444</BookValue>
        <EOYFMV>3822</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>GOLDMAN SACHS GROUP INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12244</BookValue>
        <EOYFMV>7687</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CBRE GROUP INC.</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7649</BookValue>
        <EOYFMV>6469</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NVR INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3646</BookValue>
        <EOYFMV>3430</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>1,000 SHS ISHARES TR MSCI EMERGING MKTS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES RUSSEL MIDCAP INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR MSCI EAFE INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR S&amp;P 500 INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES BARCLAYS AGG BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <OtherAssets>
        <Description>INTEREST RECEIVABLES</Description>
        <BOYBookValue>9992</BOYBookValue>
        <EOYBookValue>3131</EOYBookValue>
        <EOYFMV>3131</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <OtherExpenses>
        <Description>MANAGEMENT FEES</Description>
        <RevenueAndExpensesPerBooks>7440</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7440</NetInvestmentIncome>
        <AdjustedNetIncome>7440</AdjustedNetIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>250</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>250</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <Taxes>
        <Category>IRS</Category>
        <Amount>3289</Amount>
        <AdjustedNetIncome>3289</AdjustedNetIncome>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>1947</Amount>
        <AdjustedNetIncome>1947</AdjustedNetIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>