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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of KRAFT FOODS INC KFT</NameOfStock>
        <EOYBookValue>6018</EOYBookValue>
        <EOYFMV>6302</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of LOEWS CORP L</NameOfStock>
        <EOYBookValue>5792</EOYBookValue>
        <EOYFMV>7004</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of MCDONALDS CORP MCD</NameOfStock>
        <EOYBookValue>6159</EOYBookValue>
        <EOYFMV>6908</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of MCKESSON CORP MCK</NameOfStock>
        <EOYBookValue>5997</EOYBookValue>
        <EOYFMV>7038</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
        <EOYBookValue>7010</EOYBookValue>
        <EOYFMV>7117</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of NESTLE S.A. NSRGY.PK</NameOfStock>
        <EOYBookValue>6082</EOYBookValue>
        <EOYFMV>7941</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of NOVARTIS AG ADR NVS</NameOfStock>
        <EOYBookValue>7552</EOYBookValue>
        <EOYFMV>9727</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13659 shares of PIMCO LOW DURATION FUND P PLDPX</NameOfStock>
        <EOYBookValue>142963</EOYBookValue>
        <EOYFMV>141920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3844 shares of PIMCO TOTAL RETURN FUND P CLASS PTTPX</NameOfStock>
        <EOYBookValue>42596</EOYBookValue>
        <EOYFMV>41704</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of SKYWORKS SOLUTIONS, INC SWKS</NameOfStock>
        <EOYBookValue>1982</EOYBookValue>
        <EOYFMV>3436</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of STREETTRACKS GOLD SHARES GLD</NameOfStock>
        <EOYBookValue>8454</EOYBookValue>
        <EOYFMV>9988</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>79 shares of TATA MOTORS LTD ADS TTM</NameOfStock>
        <EOYBookValue>1791</EOYBookValue>
        <EOYFMV>2318</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36 shares of THE MOSAIC CO MOS</NameOfStock>
        <EOYBookValue>2448</EOYBookValue>
        <EOYFMV>2749</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of THERMO FISHER SCIENTIFIC INC TMO</NameOfStock>
        <EOYBookValue>3369</EOYBookValue>
        <EOYFMV>3598</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1917 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX</NameOfStock>
        <EOYBookValue>50161</EOYBookValue>
        <EOYFMV>54898</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of TOTAL FINA ELF S.A. TOT</NameOfStock>
        <EOYBookValue>6148</EOYBookValue>
        <EOYFMV>6952</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of UNION PACIFIC UNP</NameOfStock>
        <EOYBookValue>2103</EOYBookValue>
        <EOYFMV>2131</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of VALE SA VALE</NameOfStock>
        <EOYBookValue>1857</EOYBookValue>
        <EOYFMV>2143</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>315 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>6000</EOYBookValue>
        <EOYFMV>8329</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of WAL-MART STORES INC. WMT</NameOfStock>
        <EOYBookValue>6084</EOYBookValue>
        <EOYFMV>6202</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>6316</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>6316</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Administrative SetUp Fee</Description>
        <RevenueAndExpensesPerBooks>4750</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>4750</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charge</Description>
        <RevenueAndExpensesPerBooks>8</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>8</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Delaware Incorporation Fee</Description>
        <RevenueAndExpensesPerBooks>400</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>400</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>IRS Application Fees</Description>
        <RevenueAndExpensesPerBooks>750</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>750</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>3430</Amount>
        <NetInvestmentIncome>3430</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>