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      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>11</ContributorNumberFromPartI>
        <NoncashPropertyDescription>219 SHS - PM - PHILLIP MORRIS</NoncashPropertyDescription>
        <FairMarketValue>12848</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>10</ContributorNumberFromPartI>
        <NoncashPropertyDescription>176 SHS - OKE - ONEOK</NoncashPropertyDescription>
        <FairMarketValue>9759</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>9</ContributorNumberFromPartI>
        <NoncashPropertyDescription>273 SHS - MCHP - MICROCHIP</NoncashPropertyDescription>
        <FairMarketValue>9348</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>8</ContributorNumberFromPartI>
        <NoncashPropertyDescription>155 SHS - MCD - MCDONALDS</NoncashPropertyDescription>
        <FairMarketValue>11929</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>7</ContributorNumberFromPartI>
        <NoncashPropertyDescription>360 SHS - MAT - MATTEL</NoncashPropertyDescription>
        <FairMarketValue>9317</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>6</ContributorNumberFromPartI>
        <NoncashPropertyDescription>563 SHS - AMJ - JPM ALERIAM MLP</NoncashPropertyDescription>
        <FairMarketValue>20161</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>5</ContributorNumberFromPartI>
        <NoncashPropertyDescription>57 SHS - IBM - IBM</NoncashPropertyDescription>
        <FairMarketValue>8316</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>4</ContributorNumberFromPartI>
        <NoncashPropertyDescription>197 SHS - OFC - CORPORATE OFFICE</NoncashPropertyDescription>
        <FairMarketValue>6879</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>3</ContributorNumberFromPartI>
        <NoncashPropertyDescription>215 SHS - MO - ALTRIA GROUP</NoncashPropertyDescription>
        <FairMarketValue>5343</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>2</ContributorNumberFromPartI>
        <NoncashPropertyDescription>734 SHS - JIDAX - INDIA FUND</NoncashPropertyDescription>
        <FairMarketValue>12676</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>1</ContributorNumberFromPartI>
        <NoncashPropertyDescription>947 SHS - MSFT - MICROSOFT</NoncashPropertyDescription>
        <FairMarketValue>26800</FairMarketValue>
        <DateReceived>2010-12-23</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <Taxes>
        <Category>TAXES</Category>
        <Amount>237</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>