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        <NameOfBond>VIRGINIA ELECTRIC AND POWER COMPANY NOTES 5.4000 DUE01/15/2016 200000.00%</NameOfBond>
        <EOYBookValue>1991</EOYBookValue>
        <EOYFMV>2230</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WACHOVIA BK NATL ASSN MTN SUB 4.800 11/01/2014 92976GAB7 600000.00%</NameOfBond>
        <EOYBookValue>5986</EOYBookValue>
        <EOYFMV>6388</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WAL MART STORES INC NT 4.12500 02/01/2019 931142CP6 10000000.00%</NameOfBond>
        <EOYBookValue>99294</EOYBookValue>
        <EOYFMV>106763</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WAL-MART STORES, INC. 8.8750 DUE06/29/2011 931142AH6 100000.00%</NameOfBond>
        <EOYBookValue>1010</EOYBookValue>
        <EOYFMV>1006</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WELLS FARGO CAP FLT PERP 949801AA2 10000000.00%</NameOfBond>
        <EOYBookValue>101848</EOYBookValue>
        <EOYFMV>108000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WELLS FARGO FLT PERP 949746PM7 10000000.00%</NameOfBond>
        <EOYBookValue>88080</EOYBookValue>
        <EOYFMV>104500</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ZURICH REINS CENTRE HLDGS INC 7.12500 10/15/2023 989822AA9 10000000.00%</NameOfBond>
        <EOYBookValue>85750</EOYBookValue>
        <EOYFMV>104127</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:120" softwareId="09000123" softwareVersion="2009.0.12">
      <InvestmentsCorpStock>
        <NameOfStock>800 shares of BLDRS INDEX FUNDS TRUST - BLDRS EMERGING MARKETS 5 ADRE</NameOfStock>
        <EOYBookValue>35823</EOYBookValue>
        <EOYFMV>34064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2050 shares of CITIGROUP CAP VIII C-PZ</NameOfStock>
        <EOYBookValue>11483</EOYBookValue>
        <EOYFMV>48585</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1950 shares of CITIGROUP CAPITAL VII PREFERRED 7.125 C-PV</NameOfStock>
        <EOYBookValue>11196</EOYBookValue>
        <EOYFMV>47541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of FANNIE MAE 8.25 FNM-P</NameOfStock>
        <EOYBookValue>103204</EOYBookValue>
        <EOYFMV>1360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3991 shares of FIRST EAGLE GOLD FUND CLASS C FEGOX</NameOfStock>
        <EOYBookValue>71229</EOYBookValue>
        <EOYFMV>109521</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4000 shares of FREDDIE MAC 8.3750PERPETUAL FRE-PZ</NameOfStock>
        <EOYBookValue>105004</EOYBookValue>
        <EOYFMV>1540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2500 shares of GOLDMAN SACHS DEP SH GS-PD</NameOfStock>
        <EOYBookValue>53634</EOYBookValue>
        <EOYFMV>50425</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2300 shares of GOLDMAN SACHS GRP INC. THE GS-PC</NameOfStock>
        <EOYBookValue>51630</EOYBookValue>
        <EOYFMV>49726</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1900 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD</NameOfStock>
        <EOYBookValue>176471</EOYBookValue>
        <EOYFMV>209570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>850 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM</NameOfStock>
        <EOYBookValue>36370</EOYBookValue>
        <EOYFMV>35190</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>900 shares of ISHARES SP 500 VALUE INDEX FUND IVE</NameOfStock>
        <EOYBookValue>52666</EOYBookValue>
        <EOYFMV>47871</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 shares of ISHARES SP LAT AM40 ILF</NameOfStock>
        <EOYBookValue>38840</EOYBookValue>
        <EOYFMV>37288</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1060 shares of ISHARES SP MIDCAP 400 BARRA VALUE IJJ</NameOfStock>
        <EOYBookValue>79433</EOYBookValue>
        <EOYFMV>72610</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1060 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND IJK</NameOfStock>
        <EOYBookValue>93914</EOYBookValue>
        <EOYFMV>87047</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA</NameOfStock>
        <EOYBookValue>39796</EOYBookValue>
        <EOYFMV>36337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3150 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF</NameOfStock>
        <EOYBookValue>167835</EOYBookValue>
        <EOYFMV>154035</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2508 shares of PIMCO INCOME STRATEGY FUND PFL</NameOfStock>
        <EOYBookValue>27776</EOYBookValue>
        <EOYFMV>28842</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3408 shares of PIMCO INCOME STRATEGY FUND II PFN</NameOfStock>
        <EOYBookValue>31432</EOYBookValue>
        <EOYFMV>34250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5000 shares of PROTECTIVE LIFE CORP8.00 10/15/2024 PLP</NameOfStock>
        <EOYBookValue>100225</EOYBookValue>
        <EOYFMV>110350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5500 shares of PS DYN LG CAP GR PRT PWB</NameOfStock>
        <EOYBookValue>83939</EOYBookValue>
        <EOYFMV>75625</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1200 shares of VANGUARD MID-CAP GROWTH ETF VOT</NameOfStock>
        <EOYBookValue>65010</EOYBookValue>
        <EOYFMV>60348</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>510 shares of VANGUARD VALUE ETF VTV</NameOfStock>
        <EOYBookValue>26549</EOYBookValue>
        <EOYFMV>24276</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:119" softwareId="09000123" softwareVersion="2009.0.12">
      <USGovtSecuritiesEOYBookValue>153454</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>152299</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>517768</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>537275</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="990PF:106" softwareId="09000123" softwareVersion="2009.0.12">
      <LegalFees>
        <Category>General governance matters and counseling</Category>
        <Amount>4229</Amount>
        <DisbursementsCharitablePrps>4229</DisbursementsCharitablePrps>
      </LegalFees>
      <LegalFees>
        <Category>Legal Services</Category>
        <Amount>1729</Amount>
        <DisbursementsCharitablePrps>1729</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="990PF:213" softwareId="09000123" softwareVersion="2009.0.12"></OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="990PF:110" softwareId="09000123" softwareVersion="2009.0.12">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>17207</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>17207</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charge</Description>
        <RevenueAndExpensesPerBooks>231</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>231</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Indemnification insurance premium payments</Description>
        <RevenueAndExpensesPerBooks>1262</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1262</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Offices Supplies</Description>
        <RevenueAndExpensesPerBooks>62</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>62</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:105" softwareId="09000123" softwareVersion="2009.0.12">
      <OtherIncome>
        <Description>Foreign Tax Refund</Description>
        <RevenueAndExpensesPerBooks>331</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>331</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:108" softwareId="09000123" softwareVersion="2009.0.12">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>58134</Amount>
        <NetInvestmentIncome>58134</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:109" softwareId="09000123" softwareVersion="2009.0.12">
      <Taxes>
        <Category>Estimated tax for 2010</Category>
        <Amount>3200</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>712</Amount>
        <NetInvestmentIncome>712</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>