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          <DescriptionOfAsset>440 GENERAL DYNAMICS</DescriptionOfAsset>
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          <DescriptionOfAsset>2950 CHINA NATURAL GAS</DescriptionOfAsset>
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          <DateAcquired>2010-04-12</DateAcquired>
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          <DescriptionOfAsset>500 SHARES OF WILLIAMS CO</DescriptionOfAsset>
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          <DateAcquired>2008-04-11</DateAcquired>
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          <DescriptionOfAsset>1700 ITRON, INC</DescriptionOfAsset>
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          <DescriptionOfAsset>1720 COOPER INDUSTRIES</DescriptionOfAsset>
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          <DateAcquired>2008-05-02</DateAcquired>
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          <DescriptionOfAsset>1845 POTASH CP OF SASKATCHEWAN</DescriptionOfAsset>
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          <DateAcquired>2008-12-29</DateAcquired>
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          <GrossSalesPrice>82510</GrossSalesPrice>
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          <DescriptionOfAsset>3462 JP MORGAN US LG CP</DescriptionOfAsset>
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          <DateAcquired>2012-05-08</DateAcquired>
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          <DescriptionOfAsset>1110 BIOGEN</DescriptionOfAsset>
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          <DescriptionOfAsset>1498 CHINA NATURAL GAS</DescriptionOfAsset>
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          <DescriptionOfAsset>4000 SHARES EMC CORP MASS</DescriptionOfAsset>
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          <DateAcquired>2011-06-01</DateAcquired>
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          <DescriptionOfAsset>940 AGRIUM</DescriptionOfAsset>
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          <DateAcquired>2008-12-29</DateAcquired>
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          <DescriptionOfAsset>490 CORE LABORATORIES</DescriptionOfAsset>
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          <DescriptionOfAsset>1200 RIO TINTO PLC</DescriptionOfAsset>
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          <DescriptionOfAsset>14JP MORGAN US LG CP</DescriptionOfAsset>
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          <DescriptionOfAsset>25INTUITIVE SURGICAL</DescriptionOfAsset>
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          <DescriptionOfAsset>3000 ISHARES</DescriptionOfAsset>
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          <DescriptionOfAsset>880 BRITISH AMER TOB</DescriptionOfAsset>
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          <DescriptionOfAsset>200 FINNING INTL INC</DescriptionOfAsset>
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          <DescriptionOfAsset>32741 MANAGERS AMG FQ GLOBAL</DescriptionOfAsset>
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          <DescriptionOfAsset>170 UNTIED TECHNOLOGIES</DescriptionOfAsset>
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          <DescriptionOfAsset>140 CHVVRON</DescriptionOfAsset>
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          <DescriptionOfAsset>5000 PFIZER</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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            <BusinessNameLine1>BLUE RIDGE AREA</BusinessNameLine1>
            <BusinessNameLine2>FOOD BANK NETWORK</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 937</AddressLine1>
            <City>VERONA</City>
            <State>VA</State>
            <ZIPCode>244820937</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR NONPROFIT</BusinessNameLine1>
            <BusinessNameLine2>EXCELLENCE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5652</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22905</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARLOTTESVILLE &amp; UNIVERSITY</BusinessNameLine1>
            <BusinessNameLine2>SYMPHONY ORCHESTRA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4206</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22905</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARLOTTESVILLE FREE</BusinessNameLine1>
            <BusinessNameLine2>CLINIC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1138 ROSE HILL DRIVE</AddressLine1>
            <AddressLine2>SUITE 200</AddressLine2>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>229035128</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARLOTTESVILLE-ALBEMARLE</BusinessNameLine1>
            <BusinessNameLine2>SPCA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3355 BERKMAR DRIVE</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN YOUTH AND</BusinessNameLine1>
            <BusinessNameLine2>FAMILY SERVICES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1000 E HIGH STREET</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CROZET VOLUNTEER</BusinessNameLine1>
            <BusinessNameLine2>FIRE DEPARTMENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 696</AddressLine1>
            <City>CROZET</City>
            <State>VA</State>
            <ZIPCode>22932</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HABITAT FOR HUMANITY OF</BusinessNameLine1>
            <BusinessNameLine2>GREATER CHARLOTTESVILLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 GROVE AVENUE</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOSPICE OF THE PIEDMONT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>675 PETER JEFFERSON PKWY</AddressLine1>
            <AddressLine2>SUITE 300</AddressLine2>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22911</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEFFERSON AREA BOARD</BusinessNameLine1>
            <BusinessNameLine2>FOR AGING</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>674 HILLSDALE DRIVE</AddressLine1>
            <AddressLine2>SUITE 9</AddressLine2>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KLUGE CHILDREN'S REHABILITATION</BusinessNameLine1>
            <BusinessNameLine2>CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2270 IVY ROAD</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEARNING ALLY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3500 REMSON COURT</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEGAL AID JUSTICE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1000 PRESTON AVENUE</AddressLine1>
            <AddressLine2>SUITE A</AddressLine2>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LITERACY VOLUNTEERS OF</BusinessNameLine1>
            <BusinessNameLine2>CHARLOTTESVILLE/ALBEMARLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1156</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIVE ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1231</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAMTA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21011 ROSTORMEL COURT</AddressLine1>
            <City>ASHBURN</City>
            <State>VA</State>
            <ZIPCode>20147</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARTHA JEFFERSON HOSPITAL</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>459 LOCUST AVENUE</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEALS ON WHEELS</BusinessNameLine1>
            <BusinessNameLine2>CHARLOTTESVILLE/ALBEMARLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2270 IVY ROAD</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METROPOLITAN OPERA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30 LINCOLN CENTER</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10023</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW COLLEGE FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>1960 SOCIETY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5800 BAY SHORE ROAD</AddressLine1>
            <City>SARASOTA</City>
            <State>FL</State>
            <ZIPCode>34243</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PIEDMONT CASA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 603</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD</BusinessNameLine1>
            <BusinessNameLine2>HEALTH SYSTEMS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2964 HYDRAULIC ROAD</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SENIOR CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1180 PEPSI PLACE</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HAVEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>112 WEST MARKET STREET</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE PARAMOUNT THEATER</BusinessNameLine1>
            <BusinessNameLine2>OF CHARLOTTESVILLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>215 EAST MAIN STREET</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>36230</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF ILLINOIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2530 UNIVERSITY HALL</AddressLine1>
            <AddressLine2>MC102 601 SOUTH MORGAN</AddressLine2>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>606077128</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UVA FUND</BusinessNameLine1>
            <BusinessNameLine2>OLLI</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1160 PEPSI PLACE</AddressLine1>
            <AddressLine2>SUITE 114B</AddressLine2>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UVA HEALTH SREVICES FND</BusinessNameLine1>
            <BusinessNameLine2>CANCER CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 800773</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>229080773</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UVA TEEN CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 80042</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22908</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VIRTU FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5212</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22905</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESTERN ALBEMARLE</BusinessNameLine1>
            <BusinessNameLine2>RESCUE SQUAD</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 188</AddressLine1>
            <City>CROZET</City>
            <State>VA</State>
            <ZIPCode>22932</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>456230</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>328665</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>32245</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>3098</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-1005149</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>FEDERAL TAX REFUND</Description>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>-673386</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>32245</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-641141</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>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFees>
        <Category>GREENBERG, ROSENBLATT KULL &amp; BIT</Category>
        <Amount>395</Amount>
        <NetInvestmentIncome>395</NetInvestmentIncome>
      </AccountingFees>
      <AccountingFees>
        <Category>ROBINSON, FARMER, COX</Category>
        <Amount>2750</Amount>
        <NetInvestmentIncome>2750</NetInvestmentIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>GAIL MUNGER</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>BARKLEYS TRIGGER PLUS CURRENCIES</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>106150</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>LIBERTY MEDIA CORP GROUP</NameOfBond>
        <EOYBookValue>104510</EOYBookValue>
        <EOYFMV>103000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MS 95% PRINC PROTECTED CURRENCY LINK</NameOfBond>
        <EOYBookValue>213970</EOYBookValue>
        <EOYFMV>196000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ONB CAP TRUST II - DONATED</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PHILIP MORRIS INTL INC</NameOfBond>
        <EOYBookValue>73599</EOYBookValue>
        <EOYFMV>73450</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PLC CAP TR III 7.5% 8/22/31 -DONATED</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>SUSQUEHANNA CAP 9.375% 12/12/57 DON.</NameOfBond>
        <EOYBookValue>205360</EOYBookValue>
        <EOYFMV>204800</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NATIONAL CITY PREF. CAP 12% 12/31/49</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WACHOVIA CAPTL TRUST</NameOfBond>
        <EOYBookValue>135000</EOYBookValue>
        <EOYFMV>143250</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WAL-MART STORES</NameOfBond>
        <EOYBookValue>75603</EOYBookValue>
        <EOYFMV>76302</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNPAID ACCRUED INTEREST</NameOfBond>
        <EOYFMV>5602</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>ACCENTURE PLC IRELAND PLC</NameOfStock>
        <EOYBookValue>33245</EOYBookValue>
        <EOYFMV>31547</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BERKSHIRE HATHAWAY CL-B</NameOfStock>
        <EOYBookValue>45120</EOYBookValue>
        <EOYFMV>46248</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMARIN CORP</NameOfStock>
        <EOYBookValue>61390</EOYBookValue>
        <EOYFMV>72300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AGRIUM INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN TOWER CP CLASS A</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN WATER WORKS CO</NameOfStock>
        <EOYBookValue>116708</EOYBookValue>
        <EOYFMV>171400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC</NameOfStock>
        <EOYBookValue>76487</EOYBookValue>
        <EOYFMV>175200</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC</NameOfStock>
        <EOYBookValue>60741</EOYBookValue>
        <EOYFMV>146000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AVIAT NETWORKS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AXA</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BASF</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BCE INC</NameOfStock>
        <EOYBookValue>194641</EOYBookValue>
        <EOYFMV>288400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BHP BILLION LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL MYERS SQUIBB</NameOfStock>
        <EOYBookValue>40038</EOYBookValue>
        <EOYFMV>71900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRITISH AMERICAN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BROOKFIELD ASSET MGNT CL A LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BUNGE LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CANADIAN NATIONAL RAILWAY CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CANADIAN NATURAL RESOURCES LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CANADIAN NATURAL RESOURCES LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CDN PACIFIC RY LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CDN PACIFIC RY LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHINA NATURAL GAS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CISCO SYS INC</NameOfStock>
        <EOYBookValue>30298</EOYBookValue>
        <EOYFMV>30048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CLEARSTORY SYSTEMS INC-DONATED</NameOfStock>
        <EOYBookValue>7586</EOYBookValue>
        <EOYFMV>190</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COCA COLA</NameOfStock>
        <EOYBookValue>31674</EOYBookValue>
        <EOYFMV>32058</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COLGATE PALMOLIVE CO</NameOfStock>
        <EOYBookValue>110918</EOYBookValue>
        <EOYFMV>124920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONSTELLATION ENERGY GP INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONSTELLATION ENERGY GP INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COOPER INDUSTRIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CORE LABORATORIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COSTCO WHOLESALE CORP</NameOfStock>
        <EOYBookValue>44044</EOYBookValue>
        <EOYFMV>49400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>C R BARD INC</NameOfStock>
        <EOYBookValue>29986</EOYBookValue>
        <EOYFMV>32232</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CUMMINGS</NameOfStock>
        <EOYBookValue>34491</EOYBookValue>
        <EOYFMV>31011</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DIAGEO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOW CHEMICAL CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOW CHEMICAL CO.-DONATED</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMC CORP MASS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMC CORP MASS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ENSIGN ENERGY SERVICES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXELON CORP</NameOfStock>
        <EOYBookValue>47850</EOYBookValue>
        <EOYFMV>52480</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP-DONATED</NameOfStock>
        <EOYBookValue>44636</EOYBookValue>
        <EOYFMV>44496</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIBRIA CELULOSE SA</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FINNING INTL INC COM NEW</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INGERSOLL RAND PLC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>IRON MOUNTAIN INC</NameOfStock>
        <EOYBookValue>111541</EOYBookValue>
        <EOYFMV>118656</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES GOLD TRUST</NameOfStock>
        <EOYBookValue>12907</EOYBookValue>
        <EOYFMV>12526</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES GOLD TRUST IAU</NameOfStock>
        <EOYBookValue>80900</EOYBookValue>
        <EOYFMV>77800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES MSCI CANADA INDEX FD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES S&amp;P MIDCAP 400 INDEX</NameOfStock>
        <EOYBookValue>122360</EOYBookValue>
        <EOYFMV>150672</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ITRON INC</NameOfStock>
        <EOYBookValue>68967</EOYBookValue>
        <EOYFMV>49488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ITRON INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON AND JOHNSON</NameOfStock>
        <EOYBookValue>44665</EOYBookValue>
        <EOYFMV>46279</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN CHASE 8.6255</NameOfStock>
        <EOYBookValue>200000</EOYBookValue>
        <EOYFMV>217040</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIBERITY MEDIA CAP A</NameOfStock>
        <EOYBookValue>47061</EOYBookValue>
        <EOYFMV>52746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIBERTY MEDIA</NameOfStock>
        <EOYBookValue>79305</EOYBookValue>
        <EOYFMV>87910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MANULIFE FINANCIAL CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON OIL CO</NameOfStock>
        <EOYBookValue>102895</EOYBookValue>
        <EOYFMV>96060</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MC DONALDS CORP</NameOfStock>
        <EOYBookValue>47304</EOYBookValue>
        <EOYFMV>44708</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO</NameOfStock>
        <EOYBookValue>29771</EOYBookValue>
        <EOYFMV>30686</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>METLIFE INC-DONATED</NameOfStock>
        <EOYBookValue>159360</EOYBookValue>
        <EOYFMV>198000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
        <EOYBookValue>32644</EOYBookValue>
        <EOYFMV>31661</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NABORS INDUSTRIES LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NESTLE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NESTLE SPON ADR REP REG SHR</NameOfStock>
        <EOYBookValue>242339</EOYBookValue>
        <EOYFMV>253298</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOBLE CORPORATION</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOVARTIS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OASIS PETROLEUM</NameOfStock>
        <EOYBookValue>17870</EOYBookValue>
        <EOYFMV>14387</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORIENT EXPRESS HTL LTD CI A</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORIENT EXPRESS HTL LTD CI A-DONATED</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PARTNERRE HOLDINGS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PERMANENT PORTFOLIO INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>POTASH CP OF SASKATCHEWAN INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTOR &amp; GAMBLE-DONATED</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROSHARES ULTRASHORT S &amp; P-500</NameOfStock>
        <EOYBookValue>266136</EOYBookValue>
        <EOYFMV>158790</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QEP RESOURCES INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUESTAR CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RIO TINTO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROYAL DUTCH SHELL PLC-DONATED</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SMUCKER JAM CO-DONATED</NameOfStock>
        <EOYBookValue>966</EOYBookValue>
        <EOYFMV>1510</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR BARCLAYS CAPITAL HIGH YIE</NameOfStock>
        <EOYBookValue>160809</EOYBookValue>
        <EOYFMV>157840</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR GOLD</NameOfStock>
        <EOYBookValue>44483</EOYBookValue>
        <EOYFMV>43453</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SUNCOR ENERGY INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TALISMAN ENERGY INC</NameOfStock>
        <EOYBookValue>100912</EOYBookValue>
        <EOYFMV>68760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TARGA RESOURCES CP</NameOfStock>
        <EOYBookValue>106305</EOYBookValue>
        <EOYFMV>128100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TECK RESOURCES LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TENARIS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXTRON INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXTRON INC-DONATED</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRANSOCEAN INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRAVELERS COMPANIES INC-DONATED</NameOfStock>
        <EOYBookValue>592</EOYBookValue>
        <EOYFMV>766</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRICAN WELL SERVICES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UBS AG</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNILEVER</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALE S.A.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALE S.A.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD EMERGINIG MARKETS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAFONE</NameOfStock>
        <EOYBookValue>112473</EOYBookValue>
        <EOYFMV>112720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL MART</NameOfStock>
        <EOYBookValue>26559</EOYBookValue>
        <EOYFMV>31374</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WEATHERFORD INTL LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WESTPORT INNOVATIONS INC</NameOfStock>
        <EOYBookValue>211872</EOYBookValue>
        <EOYFMV>257250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WILLIAMS CO INC-DONATED</NameOfStock>
        <EOYBookValue>110556</EOYBookValue>
        <EOYFMV>92224</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>YARA INTL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ZIONS BNCP 11.000 SERS E</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ZIONS BNCP 11.000 SERS E</NameOfStock>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc7">
      <USGovtSecuritiesEOYBookValue>275424</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>283832</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc8">
      <InvestmentsOther>
        <CategoryOrItem>ARTIO ITNL EQUITY FUND II</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CONTINGENT INCOME CD DUE 3/28/19</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DIAMOND HILL LONG SHORT FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DOUBLE LINE TOTAL RETURN</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>225192</BookValue>
        <EOYFMV>224991</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DYNAMIC REALTY LLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>211440</BookValue>
        <EOYFMV>211440</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FIDELITY ADV SMALL CAP FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FORWARD TACTICAL GROWTH</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>351824</BookValue>
        <EOYFMV>353115</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HENDERSON INTL OPPORTUNITIES FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JENNISON 20/20 FOCUS FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JENNISON NATL RESOURCES FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JP MORGAN STRAT INC OPP SEL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>184004</BookValue>
        <EOYFMV>184804</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JP MORGAN STRAT INC OPPORT FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>220537</BookValue>
        <EOYFMV>222438</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JP MORGAN US LARGE CAP FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MANAGERS AMG FQ GLOBAL ALT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PERMANENT PORTFOLIO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>331697</BookValue>
        <EOYFMV>388990</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO ALL ASSET ALL AUTHOR FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>113158</BookValue>
        <EOYFMV>110392</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCOM LOW DURATION FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>318163</BookValue>
        <EOYFMV>318352</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO REAL RETURN FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>132707</BookValue>
        <EOYFMV>144981</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO STOCKPLUS STRAG A</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>409992</BookValue>
        <EOYFMV>366356</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO STOCKPLUS TR SH STRAG A</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>363072</BookValue>
        <EOYFMV>272094</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO UNRESTRAINED BOND P</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>223612</BookValue>
        <EOYFMV>227407</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO UNCONSTRAINED BD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>209221</BookValue>
        <EOYFMV>215811</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VAN ECK INT'L INV GOLD FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>65699</BookValue>
        <EOYFMV>55248</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WESTERN ASSET CORE INC BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>131470</BookValue>
        <EOYFMV>148744</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>51923</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>51923</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>92</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>92</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>89</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>89</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER CREDITS ON COMMISSIONS</Description>
        <RevenueAndExpensesPerBooks>-2865</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-2865</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncome>
        <Description>DYNAMIC REALTY LLC</Description>
        <RevenueAndExpensesPerBooks>2659</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2659</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INCOME</Description>
        <RevenueAndExpensesPerBooks>439</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>439</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc11">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>11304</Amount>
        <NetInvestmentIncome>11304</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>VIRGINIA EMPLOYMENT COMISSION</Category>
        <Amount>951</Amount>
        <NetInvestmentIncome>951</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>