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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65. INTEL CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2010-11-24</DateSold>
          <GrossSalesPrice>1385</GrossSalesPrice>
          <CostOrOtherBasis>1232</CostOrOtherBasis>
          <GainOrLoss>153</GainOrLoss>
          <GainsMinusExcessOrLosses>153</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. INTERNATIONAL BUSINESS MACH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-08</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>3779</GrossSalesPrice>
          <CostOrOtherBasis>3740</CostOrOtherBasis>
          <GainOrLoss>39</GainOrLoss>
          <GainsMinusExcessOrLosses>39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. INTERNATIONAL BUSINESS MACH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-05-30</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>1260</GrossSalesPrice>
          <CostOrOtherBasis>1067</CostOrOtherBasis>
          <GainOrLoss>193</GainOrLoss>
          <GainsMinusExcessOrLosses>193</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>375. ISHARES MSCI EAFE INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-09-20</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>20227</GrossSalesPrice>
          <CostOrOtherBasis>21593</CostOrOtherBasis>
          <GainOrLoss>-1366</GainOrLoss>
          <GainsMinusExcessOrLosses>-1366</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170. JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-25</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>6766</GrossSalesPrice>
          <CostOrOtherBasis>7517</CostOrOtherBasis>
          <GainOrLoss>-751</GainOrLoss>
          <GainsMinusExcessOrLosses>-751</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-08</DateAcquired>
          <DateSold>2010-03-15</DateSold>
          <GrossSalesPrice>2886</GrossSalesPrice>
          <CostOrOtherBasis>2631</CostOrOtherBasis>
          <GainOrLoss>255</GainOrLoss>
          <GainsMinusExcessOrLosses>255</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. L-3 COMMUNICATIONS HOLDINGS, INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-05-03</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>7362</GrossSalesPrice>
          <CostOrOtherBasis>7073</CostOrOtherBasis>
          <GainOrLoss>289</GainOrLoss>
          <GainsMinusExcessOrLosses>289</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. MASTERCARD INC - CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-24</DateAcquired>
          <DateSold>2010-05-27</DateSold>
          <GrossSalesPrice>8334</GrossSalesPrice>
          <CostOrOtherBasis>9428</CostOrOtherBasis>
          <GainOrLoss>-1094</GainOrLoss>
          <GainsMinusExcessOrLosses>-1094</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-07-12</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>1840</GrossSalesPrice>
          <CostOrOtherBasis>3240</CostOrOtherBasis>
          <GainOrLoss>-1400</GainOrLoss>
          <GainsMinusExcessOrLosses>-1400</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-24</DateAcquired>
          <DateSold>2010-07-13</DateSold>
          <GrossSalesPrice>4150</GrossSalesPrice>
          <CostOrOtherBasis>8962</CostOrOtherBasis>
          <GainOrLoss>-4812</GainOrLoss>
          <GainsMinusExcessOrLosses>-4812</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-15</DateAcquired>
          <DateSold>2010-07-13</DateSold>
          <GrossSalesPrice>2594</GrossSalesPrice>
          <CostOrOtherBasis>3965</CostOrOtherBasis>
          <GainOrLoss>-1371</GainOrLoss>
          <GainsMinusExcessOrLosses>-1371</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150. NORTHERN TRUST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-18</DateAcquired>
          <DateSold>2010-05-27</DateSold>
          <GrossSalesPrice>7718</GrossSalesPrice>
          <CostOrOtherBasis>10149</CostOrOtherBasis>
          <GainOrLoss>-2431</GainOrLoss>
          <GainsMinusExcessOrLosses>-2431</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. PRAXAIR INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-17</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>3183</GrossSalesPrice>
          <CostOrOtherBasis>1124</CostOrOtherBasis>
          <GainOrLoss>2059</GainOrLoss>
          <GainsMinusExcessOrLosses>2059</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. PRAXAIR INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2002-06-17</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>796</GrossSalesPrice>
          <CostOrOtherBasis>273</CostOrOtherBasis>
          <GainOrLoss>523</GainOrLoss>
          <GainsMinusExcessOrLosses>523</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. QUALCOMM INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-01</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>4758</GrossSalesPrice>
          <CostOrOtherBasis>3447</CostOrOtherBasis>
          <GainOrLoss>1311</GainOrLoss>
          <GainsMinusExcessOrLosses>1311</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. RESEARCH IN MOTION LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-14</DateAcquired>
          <DateSold>2010-08-02</DateSold>
          <GrossSalesPrice>4249</GrossSalesPrice>
          <CostOrOtherBasis>7223</CostOrOtherBasis>
          <GainOrLoss>-2974</GainOrLoss>
          <GainsMinusExcessOrLosses>-2974</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000. SLM CORP 5.05% DUE 11/14/2014</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-12-23</DateAcquired>
          <DateSold>2010-01-20</DateSold>
          <GrossSalesPrice>8950</GrossSalesPrice>
          <CostOrOtherBasis>10046</CostOrOtherBasis>
          <GainOrLoss>-1096</GainOrLoss>
          <GainsMinusExcessOrLosses>-1096</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-08-26</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>2942</GrossSalesPrice>
          <CostOrOtherBasis>1846</CostOrOtherBasis>
          <GainOrLoss>1096</GainOrLoss>
          <GainsMinusExcessOrLosses>1096</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90. STAPLES, INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-12-05</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>2118</GrossSalesPrice>
          <CostOrOtherBasis>2360</CostOrOtherBasis>
          <GainOrLoss>-242</GainOrLoss>
          <GainsMinusExcessOrLosses>-242</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310. STAPLES, INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-12-05</DateAcquired>
          <DateSold>2010-08-02</DateSold>
          <GrossSalesPrice>6431</GrossSalesPrice>
          <CostOrOtherBasis>8128</CostOrOtherBasis>
          <GainOrLoss>-1697</GainOrLoss>
          <GainsMinusExcessOrLosses>-1697</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180. STAPLES, INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-15</DateAcquired>
          <DateSold>2010-08-02</DateSold>
          <GrossSalesPrice>3734</GrossSalesPrice>
          <CostOrOtherBasis>4104</CostOrOtherBasis>
          <GainOrLoss>-370</GainOrLoss>
          <GainsMinusExcessOrLosses>-370</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>85. STERICYCLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-12-06</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>4550</GrossSalesPrice>
          <CostOrOtherBasis>3109</CostOrOtherBasis>
          <GainOrLoss>1441</GainOrLoss>
          <GainsMinusExcessOrLosses>1441</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90. SYSCO CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-14</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>2464</GrossSalesPrice>
          <CostOrOtherBasis>2592</CostOrOtherBasis>
          <GainOrLoss>-128</GainOrLoss>
          <GainsMinusExcessOrLosses>-128</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. SYSCO CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-14</DateAcquired>
          <DateSold>2010-09-14</DateSold>
          <GrossSalesPrice>288</GrossSalesPrice>
          <CostOrOtherBasis>288</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. SYSCO CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-04-09</DateAcquired>
          <DateSold>2010-09-14</DateSold>
          <GrossSalesPrice>2303</GrossSalesPrice>
          <CostOrOtherBasis>1104</CostOrOtherBasis>
          <GainOrLoss>1199</GainOrLoss>
          <GainsMinusExcessOrLosses>1199</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. SYSCO CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1997-01-17</DateAcquired>
          <DateSold>2010-09-14</DateSold>
          <GrossSalesPrice>2159</GrossSalesPrice>
          <CostOrOtherBasis>655</CostOrOtherBasis>
          <GainOrLoss>1504</GainOrLoss>
          <GainsMinusExcessOrLosses>1504</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. TIME WARNER INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-11-22</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>1202</GrossSalesPrice>
          <CostOrOtherBasis>1983</CostOrOtherBasis>
          <GainOrLoss>-781</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>125. THE TRAVELERS CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-26</DateAcquired>
          <DateSold>2010-04-27</DateSold>
          <GrossSalesPrice>6444</GrossSalesPrice>
          <CostOrOtherBasis>4974</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1470</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. THE TRAVELERS CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-27</DateAcquired>
          <DateSold>2010-04-27</DateSold>
          <GrossSalesPrice>3609</GrossSalesPrice>
          <CostOrOtherBasis>2869</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000. U.S. TREASURY NOTE 5.750% 08/15/2010</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-04-28</DateAcquired>
          <DateSold>2010-08-15</DateSold>
          <GrossSalesPrice>10000</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50000. U.S. TREASURY NOTE 5.750% 08/15/2010</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-10-09</DateAcquired>
          <DateSold>2010-08-15</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>52454</CostOrOtherBasis>
          <GainOrLoss>-2454</GainOrLoss>
          <GainsMinusExcessOrLosses>-2454</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. UNITED TECHNOLOGIES CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-14</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>6973</GrossSalesPrice>
          <CostOrOtherBasis>6111</CostOrOtherBasis>
          <GainOrLoss>862</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300. ETF VANGUARD EMERGING MKTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-27</DateAcquired>
          <DateSold>2010-11-24</DateSold>
          <GrossSalesPrice>13953</GrossSalesPrice>
          <CostOrOtherBasis>7950</CostOrOtherBasis>
          <GainOrLoss>6003</GainOrLoss>
          <GainsMinusExcessOrLosses>6003</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>510. ETF VANGUARD EMERGING MKTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-11-24</DateSold>
          <GrossSalesPrice>23720</GrossSalesPrice>
          <CostOrOtherBasis>13087</CostOrOtherBasis>
          <GainOrLoss>10633</GainOrLoss>
          <GainsMinusExcessOrLosses>10633</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. WASTE MANAGEMENT (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-08</DateAcquired>
          <DateSold>2010-03-15</DateSold>
          <GrossSalesPrice>1666</GrossSalesPrice>
          <CostOrOtherBasis>1926</CostOrOtherBasis>
          <GainOrLoss>-260</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200. WASTE MANAGEMENT (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-25</DateAcquired>
          <DateSold>2010-03-15</DateSold>
          <GrossSalesPrice>6663</GrossSalesPrice>
          <CostOrOtherBasis>6193</CostOrOtherBasis>
          <GainOrLoss>470</GainOrLoss>
          <GainsMinusExcessOrLosses>470</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150. XTO ENERGY, INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-16</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>6913</GrossSalesPrice>
          <CostOrOtherBasis>8569</CostOrOtherBasis>
          <GainOrLoss>-1656</GainOrLoss>
          <GainsMinusExcessOrLosses>-1656</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. XTO ENERGY, INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>4609</GrossSalesPrice>
          <CostOrOtherBasis>4263</CostOrOtherBasis>
          <GainOrLoss>346</GainOrLoss>
          <GainsMinusExcessOrLosses>346</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. YUM! BRANDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>2392</GrossSalesPrice>
          <CostOrOtherBasis>2551</CostOrOtherBasis>
          <GainOrLoss>-159</GainOrLoss>
          <GainsMinusExcessOrLosses>-159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. AMDOCS LIMITED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-02-18</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>1444</GrossSalesPrice>
          <CostOrOtherBasis>1473</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. AMDOCS LIMITED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-05-03</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>866</GrossSalesPrice>
          <CostOrOtherBasis>827</CostOrOtherBasis>
          <GainOrLoss>39</GainOrLoss>
          <GainsMinusExcessOrLosses>39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>270. AMDOCS LIMITED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-05-03</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>7520</GrossSalesPrice>
          <CostOrOtherBasis>7442</CostOrOtherBasis>
          <GainOrLoss>78</GainOrLoss>
          <GainsMinusExcessOrLosses>78</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>5076</GrossSalesPrice>
          <CostOrOtherBasis>4932</CostOrOtherBasis>
          <GainOrLoss>144</GainOrLoss>
          <GainsMinusExcessOrLosses>144</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55. COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>2726</GrossSalesPrice>
          <CostOrOtherBasis>2712</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. TRANSOCEAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-07</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>4377</GrossSalesPrice>
          <CostOrOtherBasis>2759</CostOrOtherBasis>
          <GainOrLoss>1618</GainOrLoss>
          <GainsMinusExcessOrLosses>1618</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. TRANSOCEAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-07</DateAcquired>
          <DateSold>2010-04-27</DateSold>
          <GrossSalesPrice>8596</GrossSalesPrice>
          <CostOrOtherBasis>5517</CostOrOtherBasis>
          <GainOrLoss>3079</GainOrLoss>
          <GainsMinusExcessOrLosses>3079</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>14848</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>250279</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1582406</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.158164</DistributionRatioYear1>
        <QualifyingDistributionsYear2>280278</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>1944554</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.144135</DistributionRatioYear2>
        <QualifyingDistributionsYear3>205165</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>2178069</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.094196</DistributionRatioYear3>
        <QualifyingDistributionsYear4>204942</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>2128913</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.096266</DistributionRatioYear4>
        <QualifyingDistributionsYear5>111077</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>2068931</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.053688</DistributionRatioYear5>
        <TotalDistributionRatio>0.546448</TotalDistributionRatio>
        <AverageDistributionRatio>0.10929</AverageDistributionRatio>
        <NetNoncharitableAssets>1657645</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>181163</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>403</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>181566</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>200818</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>403</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>403</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>403</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>462</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>0</TaxPaidWithExtension>
        <TotalCreditsAndPayments>462</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>0</PenaltyForUnderpayment>
        <Overpayment>59</Overpayment>
        <AmountCreditedToNextYear>59</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>WA</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>THOMAS C GORES</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2063598555</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>1201 THIRD AVENUE</AddressLine1>
          <City>SEATTLE</City>
          <State>WA</State>
          <ZIPCode>98101</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PERKINS COIE LLP</PersonName>
          <USAddress>
            <AddressLine1>1201 THIRD AVE SUITE 4800</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </USAddress>
          <Title>AGENT</Title>
          <AvgHoursPerWkDevotedToPosition>3</AvgHoursPerWkDevotedToPosition>
          <Compensation>5350</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>THOMAS C GORES</PersonName>
          <USAddress>
            <AddressLine1>1201 THIRD AVE SUITE 4800</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>J KEVIN CALLAGHAN</PersonName>
          <USAddress>
            <AddressLine1>1201 THIRD AVE SUITE 4800</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>STANLEY D SAVAGE</PersonName>
          <USAddress>
            <AddressLine1>1201 THIRD AVE SUITE 4800</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy />
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1682888</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1682888</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>1682888</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>25243</CashDeemedCharitable>
        <NetNoncharitableAssets>1657645</NetNoncharitableAssets>
        <MinimumInvestmentReturn>82882</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>82882</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>403</TaxBasedOnInvestmentIncome>
        <TotalTax>403</TotalTax>
        <DistributableAmountBeforeAdj>82479</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>82479</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>82479</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>200818</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>200818</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>403</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>200415</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>82479</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <PriorYear1>2008</PriorYear1>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>11912</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>100928</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>98486</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>184012</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>171821</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>567159</TotalExcessDistriCarryover>
        <QualifyingDistributions>200818</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>82479</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>118339</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>685498</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>11912</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>673586</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>100928</ExcessFromYear4>
        <ExcessFromYear3>98486</ExcessFromYear3>
        <ExcessFromYear2>184012</ExcessFromYear2>
        <ExcessFromYear1>171821</ExcessFromYear1>
        <ExcessFromCurrentYear>118339</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PACIFIC NORTHWEST BALLET</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>301 MERCER STREET</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEATTLE OPERA ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9248</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>981090248</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEATTLE REPERTORY THEATRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>155 MERCER STREET</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>981084639</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARTSFUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 HARRISON STREET SUITE 200</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>981096780</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACT THEATRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>700 UNION STREET</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>200000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
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          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>45996</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>14848</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>60844</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>60844</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps />
      <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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>JOHN GRAHAM TRUST</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>1201 THIRD AVE SUITE 4800</AddressLine1>
          <City>SEATTLE</City>
          <State>WA</State>
          <ZIPCode>98101</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>100000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFees>
        <Category>TAX PREPARATION FEE &amp; REVIEW</Category>
        <Amount>2577</Amount>
        <NetInvestmentIncome>2319</NetInvestmentIncome>
        <DisbursementsCharitablePrps>258</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorpBonds>
        <NameOfBond>EMERSON ELEC 4.875%</NameOfBond>
        <EOYBookValue>11387</EOYBookValue>
        <EOYFMV>10788</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PRAXAIR 6.365% 4/1/12</NameOfBond>
        <EOYBookValue>27086</EOYBookValue>
        <EOYFMV>26667</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE 5.625% 9/15/17</NameOfBond>
        <EOYBookValue>24635</EOYBookValue>
        <EOYFMV>27413</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HP NOTE 6.125% 3/1/14</NameOfBond>
        <EOYBookValue>20250</EOYBookValue>
        <EOYFMV>22648</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HONEYWELL INTL 5.3%</NameOfBond>
        <EOYBookValue>24527</EOYBookValue>
        <EOYFMV>27821</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>SYSCO CORP 2/18 5.25%</NameOfBond>
        <EOYBookValue>23180</EOYBookValue>
        <EOYFMV>27549</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DISNEY WALT 5.7% 7.15/11</NameOfBond>
        <EOYBookValue>25636</EOYBookValue>
        <EOYFMV>25705</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DEERE JOHN 5.35% 4/18</NameOfBond>
        <EOYBookValue>24828</EOYBookValue>
        <EOYFMV>27623</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CISCO SYS 5.5% 2/2016</NameOfBond>
        <EOYBookValue>18966</EOYBookValue>
        <EOYFMV>22822</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>COSTCO NOTE 5.5% 3/2017</NameOfBond>
        <EOYBookValue>20390</EOYBookValue>
        <EOYFMV>22787</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNITED TECH NOTE 4.875%</NameOfBond>
        <EOYBookValue>20059</EOYBookValue>
        <EOYFMV>22140</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CATERPILLAR FIN SERV</NameOfBond>
        <EOYBookValue>19641</EOYBookValue>
        <EOYFMV>21949</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CB JOHNSON CONTROLS</NameOfBond>
        <EOYBookValue>10258</EOYBookValue>
        <EOYFMV>10745</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ABBOTT LABS 5.875%</NameOfBond>
        <EOYBookValue>11976</EOYBookValue>
        <EOYFMV>11544</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BOEING CO 5% 3/15/14</NameOfBond>
        <EOYBookValue>11235</EOYBookValue>
        <EOYFMV>10970</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>COCA COLA 5.35% 11/17</NameOfBond>
        <EOYBookValue>11802</EOYBookValue>
        <EOYFMV>11314</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GOLDMAN SACH 3.25% 6/12</NameOfBond>
        <EOYBookValue>10507</EOYBookValue>
        <EOYFMV>10381</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP MORGAN 2.125%</NameOfBond>
        <EOYBookValue>10315</EOYBookValue>
        <EOYFMV>10275</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GCB PFIZER 6.2% 3/19</NameOfBond>
        <EOYBookValue>11225</EOYBookValue>
        <EOYFMV>11714</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorpStock>
        <NameOfStock>CISCO SYSTEMS INC</NameOfStock>
        <EOYBookValue>6556</EOYBookValue>
        <EOYFMV>9609</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COSTCO WHOLESALE</NameOfStock>
        <EOYBookValue>3366</EOYBookValue>
        <EOYFMV>10831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ECOLAB INC</NameOfStock>
        <EOYBookValue>3439</EOYBookValue>
        <EOYFMV>10084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
        <EOYBookValue>8320</EOYBookValue>
        <EOYFMV>11164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEPSICO INC</NameOfStock>
        <EOYBookValue>9381</EOYBookValue>
        <EOYFMV>13066</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRAXAIR INC</NameOfStock>
        <EOYBookValue>4088</EOYBookValue>
        <EOYFMV>14321</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUEST DIAGNOSTICS</NameOfStock>
        <EOYBookValue>8998</EOYBookValue>
        <EOYFMV>10794</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SYSCO</NameOfStock>
        <EOYBookValue>2031</EOYBookValue>
        <EOYFMV>7203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF NEW YORK</NameOfStock>
        <EOYBookValue>11056</EOYBookValue>
        <EOYFMV>9815</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CVS CAREMARK CORP</NameOfStock>
        <EOYBookValue>5825</EOYBookValue>
        <EOYFMV>8345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORPORATION</NameOfStock>
        <EOYBookValue>7917</EOYBookValue>
        <EOYFMV>11406</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMERSON ELECTRIC</NameOfStock>
        <EOYBookValue>5089</EOYBookValue>
        <EOYFMV>8575</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL</NameOfStock>
        <EOYBookValue>10717</EOYBookValue>
        <EOYFMV>12065</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS</NameOfStock>
        <EOYBookValue>5985</EOYBookValue>
        <EOYFMV>8408</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC</NameOfStock>
        <EOYBookValue>5621</EOYBookValue>
        <EOYFMV>11879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES MSCI EAFE</NameOfStock>
        <EOYBookValue>84578</EOYBookValue>
        <EOYFMV>88785</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>11893</EOYBookValue>
        <EOYFMV>11453</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>5554</EOYBookValue>
        <EOYFMV>5876</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RAYTHEON CO</NameOfStock>
        <EOYBookValue>5899</EOYBookValue>
        <EOYFMV>7183</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>6357</EOYBookValue>
        <EOYFMV>12943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALBERMARLE CORP</NameOfStock>
        <EOYBookValue>4820</EOYBookValue>
        <EOYFMV>9761</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COGNIZANT TECHNOLOGY</NameOfStock>
        <EOYBookValue>6586</EOYBookValue>
        <EOYFMV>18689</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EDISON INTERNATIONAL</NameOfStock>
        <EOYBookValue>8723</EOYBookValue>
        <EOYFMV>7720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL MILLS</NameOfStock>
        <EOYBookValue>8024</EOYBookValue>
        <EOYFMV>10677</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES MCSI PAC JPN</NameOfStock>
        <EOYBookValue>34035</EOYBookValue>
        <EOYFMV>51678</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC</NameOfStock>
        <EOYBookValue>8616</EOYBookValue>
        <EOYFMV>12373</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STERICYCLE INC</NameOfStock>
        <EOYBookValue>6036</EOYBookValue>
        <EOYFMV>13352</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TIME WARNER INC</NameOfStock>
        <EOYBookValue>8471</EOYBookValue>
        <EOYFMV>8203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECHNOLOGIES</NameOfStock>
        <EOYBookValue>9166</EOYBookValue>
        <EOYFMV>11808</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BECTON DICKINSON &amp; CO</NameOfStock>
        <EOYBookValue>12215</EOYBookValue>
        <EOYFMV>12678</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BOEING CO</NameOfStock>
        <EOYBookValue>8133</EOYBookValue>
        <EOYFMV>8810</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DEERE &amp; CO.</NameOfStock>
        <EOYBookValue>6596</EOYBookValue>
        <EOYFMV>11544</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRSTENERGY CORP</NameOfStock>
        <EOYBookValue>7868</EOYBookValue>
        <EOYFMV>4257</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>IBM</NameOfStock>
        <EOYBookValue>6402</EOYBookValue>
        <EOYFMV>8806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON OIL CORP</NameOfStock>
        <EOYBookValue>13994</EOYBookValue>
        <EOYFMV>11109</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALDS CORP</NameOfStock>
        <EOYBookValue>6433</EOYBookValue>
        <EOYFMV>11130</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>METLIFE INC</NameOfStock>
        <EOYBookValue>16525</EOYBookValue>
        <EOYFMV>15110</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>9803</EOYBookValue>
        <EOYFMV>8587</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMAZON.COM</NameOfStock>
        <EOYBookValue>4393</EOYBookValue>
        <EOYFMV>9900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC</NameOfStock>
        <EOYBookValue>2500</EOYBookValue>
        <EOYFMV>16128</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>IPATH COMMDITY ETN</NameOfStock>
        <EOYBookValue>39522</EOYBookValue>
        <EOYFMV>38805</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARSH &amp; MCLENNAN COS</NameOfStock>
        <EOYBookValue>9366</EOYBookValue>
        <EOYFMV>9569</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NATIONAL OILWELL VAR</NameOfStock>
        <EOYBookValue>14423</EOYBookValue>
        <EOYFMV>13450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORACLE CORP</NameOfStock>
        <EOYBookValue>10290</EOYBookValue>
        <EOYFMV>15963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ELEMENTS ROGERS</NameOfStock>
        <EOYBookValue>62408</EOYBookValue>
        <EOYFMV>60984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COVIDIEN LTD</NameOfStock>
        <EOYBookValue>8621</EOYBookValue>
        <EOYFMV>7991</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN TOWER CORP</NameOfStock>
        <EOYBookValue>5688</EOYBookValue>
        <EOYFMV>8004</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY NATIONAL INFO S</NameOfStock>
        <EOYBookValue>6105</EOYBookValue>
        <EOYFMV>6847</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>6007</EOYBookValue>
        <EOYFMV>9054</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEWLETT PACKARD</NameOfStock>
        <EOYBookValue>9525</EOYBookValue>
        <EOYFMV>7999</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP</NameOfStock>
        <EOYBookValue>7756</EOYBookValue>
        <EOYFMV>8202</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KRAFT FOODS INC</NameOfStock>
        <EOYBookValue>6273</EOYBookValue>
        <EOYFMV>7877</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MORGAN STANLEY</NameOfStock>
        <EOYBookValue>7878</EOYBookValue>
        <EOYFMV>7075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORFOLK SOUTHERN</NameOfStock>
        <EOYBookValue>7333</EOYBookValue>
        <EOYFMV>9423</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ETF POWERSHARES</NameOfStock>
        <EOYBookValue>12732</EOYBookValue>
        <EOYFMV>16086</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEVA PHARM SP ADR</NameOfStock>
        <EOYBookValue>10475</EOYBookValue>
        <EOYFMV>10426</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THERMO FISHER</NameOfStock>
        <EOYBookValue>8971</EOYBookValue>
        <EOYFMV>13840</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ETF VANGUARD FTSE US</NameOfStock>
        <EOYBookValue>24657</EOYBookValue>
        <EOYFMV>29886</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ETF VANGUARD EMER MK</NameOfStock>
        <EOYBookValue>15139</EOYBookValue>
        <EOYFMV>28406</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WESTERN UNION CO</NameOfStock>
        <EOYBookValue>10549</EOYBookValue>
        <EOYFMV>10306</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>YUM BRANDS INC</NameOfStock>
        <EOYBookValue>9820</EOYBookValue>
        <EOYFMV>13734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ANHEUSER-BUSCH ADR</NameOfStock>
        <EOYBookValue>8067</EOYBookValue>
        <EOYFMV>7422</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AVON PRODUCTS, INC</NameOfStock>
        <EOYBookValue>10169</EOYBookValue>
        <EOYFMV>9328</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BAKER HUGHES INC</NameOfStock>
        <EOYBookValue>8773</EOYBookValue>
        <EOYFMV>9433</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA</NameOfStock>
        <EOYBookValue>8076</EOYBookValue>
        <EOYFMV>6857</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK, INC</NameOfStock>
        <EOYBookValue>8478</EOYBookValue>
        <EOYFMV>9529</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CARMAX INC</NameOfStock>
        <EOYBookValue>7288</EOYBookValue>
        <EOYFMV>11636</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>E M C CORP MASS</NameOfStock>
        <EOYBookValue>6466</EOYBookValue>
        <EOYFMV>6641</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FRENSENIUS MED - ADR</NameOfStock>
        <EOYBookValue>7438</EOYBookValue>
        <EOYFMV>7961</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HOME DEPOT INC</NameOfStock>
        <EOYBookValue>9291</EOYBookValue>
        <EOYFMV>9992</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CEF ISHARES S&amp;P MCAP</NameOfStock>
        <EOYBookValue>36017</EOYBookValue>
        <EOYFMV>43350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CEF ISHARES S&amp;P SCAP</NameOfStock>
        <EOYBookValue>9783</EOYBookValue>
        <EOYFMV>11977</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON CONTROLS</NameOfStock>
        <EOYBookValue>6056</EOYBookValue>
        <EOYFMV>8213</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KOHLS CORP</NameOfStock>
        <EOYBookValue>4481</EOYBookValue>
        <EOYFMV>4945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOVARTIS AG ADR</NameOfStock>
        <EOYBookValue>9447</EOYBookValue>
        <EOYFMV>10316</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OCCIDENTAL PETROLEUM</NameOfStock>
        <EOYBookValue>6113</EOYBookValue>
        <EOYFMV>7357</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PACCAR INC</NameOfStock>
        <EOYBookValue>7065</EOYBookValue>
        <EOYFMV>8888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>11075</EOYBookValue>
        <EOYFMV>10068</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ETF POWERSHARES</NameOfStock>
        <EOYBookValue>19160</EOYBookValue>
        <EOYFMV>23145</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR S&amp;P EMERGING AS</NameOfStock>
        <EOYBookValue>18272</EOYBookValue>
        <EOYFMV>18221</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR EMERGING LATIN</NameOfStock>
        <EOYBookValue>11346</EOYBookValue>
        <EOYFMV>11666</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3M CO</NameOfStock>
        <EOYBookValue>7224</EOYBookValue>
        <EOYFMV>7336</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VISA INC</NameOfStock>
        <EOYBookValue>7273</EOYBookValue>
        <EOYFMV>6897</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; CO</NameOfStock>
        <EOYBookValue>10165</EOYBookValue>
        <EOYFMV>9607</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WISCONSIN ENERGY</NameOfStock>
        <EOYBookValue>5669</EOYBookValue>
        <EOYFMV>5886</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtSecuritiesEOYBookValue>152453</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>162043</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreases>
        <Description>2010 RIC INCOME POSTED IN 2011</Description>
        <Amount>14</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>LITIGATION DEPOSIT IN 2011 ADJUSTMENT</Description>
        <Amount>3140</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>MISCELLANEOUS ADJUSTMENTS</Description>
        <Amount>3</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpenses>
        <Description>WA STATE RENEWAL FEE</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreases>
        <Description>2009 PURCHASE ACCRUED INTEREST</Description>
        <Amount>43</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>2009 RIC INCOME POSTED IN 2010</Description>
        <Amount>20</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFees>
        <Category>INVESTMENT MGMT FEES</Category>
        <Amount>13034</Amount>
        <NetInvestmentIncome>13034</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>417</Amount>
        <NetInvestmentIncome>417</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>2009 990-PF EXTENSION PAYMENT</Category>
        <Amount>650</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>