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        <DateAcquired>2006-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>1000</GrossSalesPrice>
        <Basis>878</Basis>
        <TotalNet>122</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>74.869 FIDELITY LOW PRICED STOCK</Name>
        <DateAcquired>2006-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>3000</GrossSalesPrice>
        <Basis>2634</Basis>
        <TotalNet>366</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>24..362 FIDELITY LOW PRICED STOCK</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1001</GrossSalesPrice>
        <Basis>858</Basis>
        <TotalNet>143</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>0.887 FIDELITY LOW PRICED STOCK</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>36</GrossSalesPrice>
        <Basis>31</Basis>
        <TotalNet>5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>318.471 FIDEILITY NEW MARKETS INCOME</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>5000</GrossSalesPrice>
        <Basis>4627</Basis>
        <TotalNet>373</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>119.711 FIDELITY NEW MARKETS INCOME</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>1882</GrossSalesPrice>
        <Basis>1740</Basis>
        <TotalNet>142</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>28.818 FIDELITY NEW MARKETS INCOME</Name>
        <DateAcquired>2011-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>453</GrossSalesPrice>
        <Basis>419</Basis>
        <TotalNet>34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>127.443 FIRST EAGLE GLOBAL CLASS C</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-03</DateSold>
        <GrossSalesPrice>6000</GrossSalesPrice>
        <Basis>5235</Basis>
        <TotalNet>765</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>42.008 FIRST EAGLE GLOBAL CLASS C</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-04</DateSold>
        <GrossSalesPrice>2000</GrossSalesPrice>
        <Basis>1726</Basis>
        <TotalNet>274</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>157.530 FIRST EAGLE GOLD FUND CLASS</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-06</DateSold>
        <GrossSalesPrice>5000</GrossSalesPrice>
        <Basis>5090</Basis>
        <TotalNet>-90</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>70 GENERAL ELECTRIC CO</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-05</DateSold>
        <GrossSalesPrice>1412</GrossSalesPrice>
        <Basis>913</Basis>
        <TotalNet>499</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN INTL GROUP</NameOfStock>
        <EOYBookValue>5489</EOYBookValue>
        <EOYFMV>2612</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ARTIO GLOBAL HI INCOME FD</NameOfStock>
        <EOYBookValue>25</EOYBookValue>
        <EOYFMV>22</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA</NameOfStock>
        <EOYBookValue>5994</EOYBookValue>
        <EOYFMV>3647</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CITIGROUP INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FAIRHOLME FUND</NameOfStock>
        <EOYBookValue>5829</EOYBookValue>
        <EOYFMV>5517</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY LOW PRICED STOCK FD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY NEW MARKETS INCOME FD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY REAL ESTATE INCOME FD</NameOfStock>
        <EOYBookValue>6624</EOYBookValue>
        <EOYFMV>6938</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRST EAGLE GLOBAL CL C FUND</NameOfStock>
        <EOYBookValue>6891</EOYBookValue>
        <EOYFMV>7441</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRST EAGLE GOLD FUND</NameOfStock>
        <EOYBookValue>7425</EOYBookValue>
        <EOYFMV>6485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>6525</EOYBookValue>
        <EOYFMV>9286</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEMPLETON GLOBAL BOND FD CL C</NameOfStock>
        <EOYBookValue>21282</EOYBookValue>
        <EOYFMV>19209</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>YACKTMAN FUND</NameOfStock>
        <EOYBookValue>7790</EOYBookValue>
        <EOYFMV>7642</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFees>
        <Category>LEGAL FEES</Category>
        <Amount>245</Amount>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE, OFFICE EXPENSES, ETC</Description>
        <RevenueAndExpensesPerBooks>2040</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ANNUAL REPORT FEES</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>FEDERAL TAX</Category>
        <Amount>16</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>21</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>