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            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2387</AddressLine1>
            <City>HENDERSONVILLE</City>
            <State>NC</State>
            <ZIPCode>28793</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SCOTTSDALE HEALTHCARE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10001 N 92ND ST STE 121</AddressLine1>
            <City>SCOTTSDALE</City>
            <State>AZ</State>
            <ZIPCode>85258</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Pediatric Bereavement Program</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOHN THE DIVINE GREEK ORTHODOX</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3850 ATLANTIC BLVD</AddressLine1>
            <City>JACKSONVILLE</City>
            <State>FL</State>
            <ZIPCode>32207</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>11850</TotGrantOrContriPaidDuringYear>
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          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>17</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>12249</ExclusionAmount>
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        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-51944</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>-39678</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-39678</TotalPartXVIA>
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      <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>
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      <InvestmentsCorpStock>
        <NameOfStock>14 shares of AGRIUM INC. AGU</NameOfStock>
        <EOYBookValue>920</EOYBookValue>
        <EOYFMV>1285</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of ALCOA INC. AA</NameOfStock>
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        <EOYFMV>1385</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>30 shares of ALCON INC ACL</NameOfStock>
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        <EOYFMV>4902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of ALLERGAN INC. AGN</NameOfStock>
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        <EOYFMV>893</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of ALTRIA GROUP INC MO</NameOfStock>
        <EOYBookValue>1659</EOYBookValue>
        <EOYFMV>1847</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of AMAZON COM AMZN</NameOfStock>
        <EOYBookValue>1105</EOYBookValue>
        <EOYFMV>1620</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of APPLE INC. AAPL</NameOfStock>
        <EOYBookValue>4392</EOYBookValue>
        <EOYFMV>9353</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>20 shares of ARCHER DANIELS MDLND ADM</NameOfStock>
        <EOYBookValue>612</EOYBookValue>
        <EOYFMV>602</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>85 shares of ASTRAZENECA AZN</NameOfStock>
        <EOYBookValue>4032</EOYBookValue>
        <EOYFMV>3926</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>45 shares of ATT CORP COM NEW T</NameOfStock>
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        <EOYFMV>1322</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>20 shares of BBT CP BBT</NameOfStock>
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        <EOYFMV>526</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>596 shares of BERNSTEIN EMERGING MARKETS SNEMX</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>25 shares of CAMERON INTERNATIONAL CORP CAM</NameOfStock>
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        <EOYFMV>1268</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>30 shares of CAPITAL ONE FINANCIAL CORP COF</NameOfStock>
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        <EOYFMV>1277</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>35 shares of CARNIVAL CORP CCL</NameOfStock>
        <EOYBookValue>1486</EOYBookValue>
        <EOYFMV>1614</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>23 shares of CELGENE CORP CELG</NameOfStock>
        <EOYBookValue>1297</EOYBookValue>
        <EOYFMV>1360</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>30 shares of CENTURY TEL INC CTL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>9 shares of CF IND HOLDINGS CF</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYBookValue>432</EOYBookValue>
        <EOYFMV>554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYBookValue>1111</EOYBookValue>
        <EOYFMV>1072</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of KOHLS CORP KSS</NameOfStock>
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        <EOYFMV>4347</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of KROGER CO KR</NameOfStock>
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        <EOYFMV>1453</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of LEAR CORP LEA</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of LIMITED BRANDS INC LTD</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of LOWES COMPANIES INC. LOW</NameOfStock>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of MARVELL TECH GROUP MRVL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>90 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of MONSANTO CO MON</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>45 shares of MORGAN STANLEY MS</NameOfStock>
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        <EOYFMV>1224</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2 shares of N V R INC. NVR</NameOfStock>
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        <EOYFMV>1382</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of NEWFIELD EXPLORATION CO NFX</NameOfStock>
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        <EOYFMV>1514</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of NEWS CORP CL A NWS-A</NameOfStock>
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        <EOYFMV>2417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of NEXEN INC NXY</NameOfStock>
        <EOYBookValue>2015</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of NOBLE ENERGY INC. NBL</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of NORTHROP GRUMMAN CORP NOC</NameOfStock>
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        <EOYFMV>3887</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of NVIDIA CORP NVDA</NameOfStock>
        <EOYBookValue>596</EOYBookValue>
        <EOYFMV>770</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of OCCIDENTAL PETE CORP OXY</NameOfStock>
        <EOYBookValue>1279</EOYBookValue>
        <EOYFMV>1570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of OFFICE DEPOT INC ODP</NameOfStock>
        <EOYBookValue>1011</EOYBookValue>
        <EOYFMV>729</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of ORACLE CORP ORCL</NameOfStock>
        <EOYBookValue>3473</EOYBookValue>
        <EOYFMV>3756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16727 shares of OVERLAY A PORTFOLIO CLASS 1 OVERA1</NameOfStock>
        <EOYBookValue>177669</EOYBookValue>
        <EOYFMV>191193</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of PARKER HANNIFIN CP PH</NameOfStock>
        <EOYBookValue>2167</EOYBookValue>
        <EOYFMV>2589</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of PEPSICO INC PEP</NameOfStock>
        <EOYBookValue>333</EOYBookValue>
        <EOYFMV>327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of PFIZER INC. PFE</NameOfStock>
        <EOYBookValue>5793</EOYBookValue>
        <EOYFMV>5253</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT</NameOfStock>
        <EOYBookValue>1116</EOYBookValue>
        <EOYFMV>1239</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of ROVI CORP. ROVI</NameOfStock>
        <EOYBookValue>627</EOYBookValue>
        <EOYFMV>682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of ROYAL CARRIBEAN CRUISE RCL</NameOfStock>
        <EOYBookValue>742</EOYBookValue>
        <EOYFMV>1175</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of SAFEWAY INC NEW SWY</NameOfStock>
        <EOYBookValue>2994</EOYBookValue>
        <EOYFMV>2699</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of SARA LEE CORP SLE</NameOfStock>
        <EOYBookValue>1251</EOYBookValue>
        <EOYFMV>1488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of SCHLUMBERGER LTD SLB</NameOfStock>
        <EOYBookValue>6888</EOYBookValue>
        <EOYFMV>7097</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of SMITHFIELD FOODS SFD</NameOfStock>
        <EOYBookValue>1523</EOYBookValue>
        <EOYFMV>2166</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of SOUTHWESTERN ENERGY SWN</NameOfStock>
        <EOYBookValue>1392</EOYBookValue>
        <EOYFMV>1497</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of STANLEY BLACK DECKER INC SWK</NameOfStock>
        <EOYBookValue>605</EOYBookValue>
        <EOYFMV>602</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of STARBUCKS CORP COM SBUX</NameOfStock>
        <EOYBookValue>1750</EOYBookValue>
        <EOYFMV>2088</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of SUNCOR ENERGY INC SU</NameOfStock>
        <EOYBookValue>710</EOYBookValue>
        <EOYFMV>766</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of TARGET CORPORATION TGT</NameOfStock>
        <EOYBookValue>503</EOYBookValue>
        <EOYFMV>541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of TEVA PHARMECEUTICAL SP ADR TEVA</NameOfStock>
        <EOYBookValue>1448</EOYBookValue>
        <EOYFMV>1720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of TIME WARNER CABLE INC TWC</NameOfStock>
        <EOYBookValue>1716</EOYBookValue>
        <EOYFMV>3037</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of TIME WARNER INC. TWX</NameOfStock>
        <EOYBookValue>625</EOYBookValue>
        <EOYFMV>643</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of TRAVELERS COMPANIES INC THE TRV</NameOfStock>
        <EOYBookValue>1792</EOYBookValue>
        <EOYFMV>1950</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of TYCO ELECTRONICS TEL</NameOfStock>
        <EOYBookValue>1054</EOYBookValue>
        <EOYFMV>1593</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of UNITED PARCEL SERVICE UPS</NameOfStock>
        <EOYBookValue>3365</EOYBookValue>
        <EOYFMV>3629</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of VERTEX PHARMCTLS INC VRTX</NameOfStock>
        <EOYBookValue>907</EOYBookValue>
        <EOYFMV>876</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of VIACOM INC. CL B VIA-B</NameOfStock>
        <EOYBookValue>1124</EOYBookValue>
        <EOYFMV>1188</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>1481</EOYBookValue>
        <EOYFMV>1983</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of WALT DISNEY HOLDINGS CO. DIS</NameOfStock>
        <EOYBookValue>1781</EOYBookValue>
        <EOYFMV>2251</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>212 shares of WELLS FARGO CO. WFC</NameOfStock>
        <EOYBookValue>6599</EOYBookValue>
        <EOYFMV>6569</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>5574</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>5574</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>18</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>18</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>6074</Amount>
        <NetInvestmentIncome>6074</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="10000149" softwareVersion="2010.2.13">
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>48</Amount>
        <NetInvestmentIncome>48</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>