﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2010v3.4">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2011-10-27T23:04:11-00:00</Timestamp>
    <TaxPeriodEndDate>2010-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Foundation Source</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>55 Walls Drive</AddressLine1>
        <City>Fairfield</City>
        <State>CT</State>
        <ZIPCode>06824</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2010-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>202031200</EIN>
      <Name>
        <BusinessNameLine1>The Shadow Funders Inc</BusinessNameLine1>
      </Name>
      <NameControl>SHAD</NameControl>
      <Phone>8008391754</Phone>
      <USAddress>
        <AddressLine1>c/o Foundation Source 501 Silversid</AddressLine1>
        <City>Wilmington</City>
        <State>DE</State>
        <ZIPCode>198091377</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>Michael E Haglund</Name>
      <Title>President</Title>
      <DateSigned>2011-08-15</DateSigned>
      <AuthorizeThirdParty>false</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Jeffrey D Haskell</Name>
      <Phone>8008391754</Phone>
      <DatePrepared>2011-08-15</DatePrepared>
    </Preparer>
    <TaxYear>2010</TaxYear>
    <BuildTS>2016-03-07 17:11:31Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF referenceDocumentId="990PF:150" documentId="990PF" softwareId="10000149" softwareVersion="2010.2.15">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>932962</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>120</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>120</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>23239</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>23239</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss referenceDocumentId="990PF:72">47889</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>581786</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>47889</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="990PF:74">24</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>24</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>71272</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>71272</TotalNetInvestmentIncome>
        <OtherProfFeesRevAndExpnss referenceDocumentId="990PF:77">11048</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>11048</OtherProfFeesNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="990PF:78">1070</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>453</TaxesNetInvstIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="990PF:79">8246</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>222</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>8024</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>20364</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>11723</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>8024</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>28500</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>28500</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>48864</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>11723</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>36524</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>22408</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>59549</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>33684</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>29376</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>29376</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsGovtObligBOY>112755</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="990PF:88">162781</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>164213</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>568370</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="990PF:89">540431</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>633273</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>93849</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="990PF:90">98478</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>106100</InvestmentsCorpBondsEOYFMV>
        <TotalAssetsBOY>808658</TotalAssetsBOY>
        <TotalAssetsEOY>831066</TotalAssetsEOY>
        <TotalAssetsEOYFMV>932962</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>808658</RetainedEarningsBOY>
        <RetainedEarningsEOY>831066</RetainedEarningsEOY>
        <TotalNetAssetsBOY>808658</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>831066</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>808658</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>831066</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>808658</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>22408</ExcessOfRevenueOverExpenses>
        <Subtotal>831066</Subtotal>
        <TotalNetAssetsFundBalancesEOY>831066</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>Publicly-traded Securities</DescriptionOfAsset>
          <GrossSalesPrice>581786</GrossSalesPrice>
          <CostOrOtherBasis>533897</CostOrOtherBasis>
          <GainOrLoss>47889</GainOrLoss>
          <GainsMinusExcessOrLosses>47889</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>47889</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>63645</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>788414</NoncharitableAssetsYear1>
        <DistributionRatioYear1>000.080725</DistributionRatioYear1>
        <QualifyingDistributionsYear2>25650</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>938298</NoncharitableAssetsYear2>
        <DistributionRatioYear2>000.027337</DistributionRatioYear2>
        <QualifyingDistributionsYear3>76940</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1060832</NoncharitableAssetsYear3>
        <DistributionRatioYear3>000.072528</DistributionRatioYear3>
        <QualifyingDistributionsYear4>23795</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1027102</NoncharitableAssetsYear4>
        <DistributionRatioYear4>000.023167</DistributionRatioYear4>
        <QualifyingDistributionsYear5>38042</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1026613</NoncharitableAssetsYear5>
        <DistributionRatioYear5>000.037056</DistributionRatioYear5>
        <TotalDistributionRatio>000.240813</TotalDistributionRatio>
        <AverageDistributionRatio>000.048163</AverageDistributionRatio>
        <NetNoncharitableAssets>876206</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>42201</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>595</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>42796</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>36524</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>1191</InvestmentIncomeExciseTax>
        <Subtotal>1191</Subtotal>
        <TaxBasedOnInvestmentIncome>1191</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>500</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>691</TaxPaidWithExtension>
        <TotalCreditsAndPayments>1191</TotalCreditsAndPayments>
        <TaxPaidOriginalReturn>1191</TaxPaidOriginalReturn>
        <Form2220Attached referenceDocumentId="2220">X</Form2220Attached>
      </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>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>co Foundation Source</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>8008391754</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>501 Silverside Road Suite 123</AddressLine1>
          <City>Wilmington</City>
          <State>DE</State>
          <ZIPCode>198091377</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>true</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Christina E Haglund</PersonName>
          <USAddress>
            <AddressLine1>c/o Foundation Source 501 Silversid</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Vice President / Director</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Erick J Haglund</PersonName>
          <USAddress>
            <AddressLine1>c/o Foundation Source 501 Silversid</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Vice President / Director</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Melissa Haglund</PersonName>
          <USAddress>
            <AddressLine1>c/o Foundation Source 501 Silversid</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Vice President / Director</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Michael E Haglund</PersonName>
          <USAddress>
            <AddressLine1>c/o Foundation Source 501 Silversid</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>President / Director / Secretary</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Molly G Haglund</PersonName>
          <USAddress>
            <AddressLine1>c/o Foundation Source 501 Silversid</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>19809</ZIPCode>
          </USAddress>
          <Title>Vice President / Director</Title>
          <AvgHoursPerWkDevotedToPosition>001.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>859085</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>30464</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>889549</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>889549</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable referenceDocumentId="990PF:240">13343</CashDeemedCharitable>
        <NetNoncharitableAssets>876206</NetNoncharitableAssets>
        <MinimumInvestmentReturn>43810</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>43810</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1191</TaxBasedOnInvestmentIncome>
        <TotalTax>1191</TotalTax>
        <DistributableAmountBeforeAdj>42619</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>42619</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>42619</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions referenceDocumentId="990PF:241">36524</ExpensesAndContributions>
        <QualifyingDistributions>36524</QualifyingDistributions>
        <AdjQualifyingDistributions>36524</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>42619</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>11746</UndistributedIncomePriorYear>
        <QualifyingDistributions>36524</QualifyingDistributions>
        <AppliedToYear1>11746</AppliedToYear1>
        <AppliedToCurrentYear>24778</AppliedToCurrentYear>
        <UndistributedIncomeCY>17841</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>Melissa Haglund</ContributingManager>
        <ContributingManager>Michael E Haglund</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALL SAINTS PARISH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3847 NE GLISAN</AddressLine1>
            <City>PORTLAND</City>
            <State>OR</State>
            <ZIPCode>97232</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>General Unrestricted</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALL SAINTS PARISH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3847 NE GLISAN</AddressLine1>
            <City>PORTLAND</City>
            <State>OR</State>
            <ZIPCode>97232</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(1)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>All Saints School Program</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLUMBIA RIVER MARITIME MUSEUM INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1792 MARINE DR</AddressLine1>
            <City>ASTORIA</City>
            <State>OR</State>
            <ZIPCode>97103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>509(a)(2)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Peacock Restoration/Display Campaign</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>28500</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>120</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>23239</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>47889</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>Foreign Tax Refund</Description>
          <ExclusionCode>01</ExclusionCode>
          <ExclusionAmount>24</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>71272</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>71272</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <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>
    <GeneralExplanationAttachment documentId="990PF:150" softwareId="10000149" softwareVersion="2010.2.15"></GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="990PF:90" softwareId="10000149" softwareVersion="2010.2.15">
      <InvestmentsCorpBonds>
        <NameOfBond>ABBOTT LABORATORIE - 5.875 - 05/15/2016 002824AT7 400000.00%</NameOfBond>
        <EOYBookValue>4128</EOYBookValue>
        <EOYFMV>4614</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ASTRAZENECA PLC NT - 5.900 - 09/15/2017 046353AB4 300000.00%</NameOfBond>
        <EOYBookValue>3024</EOYBookValue>
        <EOYFMV>3474</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BEAR STEARNS COS INC SR NT - 5.350 - 02/01/2012 073902PP7 400000.00%</NameOfBond>
        <EOYBookValue>4002</EOYBookValue>
        <EOYFMV>4194</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BOEING CO - 5.125 - 02/15/2013 097023AT2 400000.00%</NameOfBond>
        <EOYBookValue>3869</EOYBookValue>
        <EOYFMV>4288</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CANADIAN NAT RES LTDNT 5.700 05/15/2017 136385AK7 400000.00%</NameOfBond>
        <EOYBookValue>3929</EOYBookValue>
        <EOYFMV>4561</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CATERPILLAR FINL SVCS MTNS BE 7.15000 02/15/2019 14912L4E8 200000.00%</NameOfBond>
        <EOYBookValue>2536</EOYBookValue>
        <EOYFMV>2459</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CITIGROUP INC SUB NT - 5.000 - 09/15/2014 172967CQ2 400000.00%</NameOfBond>
        <EOYBookValue>3913</EOYBookValue>
        <EOYFMV>4138</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>COMCAST CORP NT - 6.300 - 11/15/2017 20030NAU5 200000.00%</NameOfBond>
        <EOYBookValue>2025</EOYBookValue>
        <EOYFMV>2290</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CONCOPHILLIPS NOTES 04.75000 02/01/2014 20825CAS3 400000.00%</NameOfBond>
        <EOYBookValue>4049</EOYBookValue>
        <EOYFMV>4338</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CVS CAREMARK CORPORATION 5.750 06/01/2017 SR NT 126650BH2 400000.00%</NameOfBond>
        <EOYBookValue>3873</EOYBookValue>
        <EOYFMV>4460</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>DAIMLERCHRYSLER N. AMER - 6.500 - 11/15/2013 233835AW7 500000.00%</NameOfBond>
        <EOYBookValue>5277</EOYBookValue>
        <EOYFMV>5661</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>EXELON CORP NOTES - 4.900 - 06/15/2015 30161NAD3 400000.00%</NameOfBond>
        <EOYBookValue>3763</EOYBookValue>
        <EOYFMV>4279</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELEC CAP CORP MTN BE 5.25000 10/19/2012 36962G3K8 300000.00%</NameOfBond>
        <EOYBookValue>3099</EOYBookValue>
        <EOYFMV>3241</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GLAXOSMITHKLINE CAP INC 05.65000 05/15/2018 377372AD9 300000.00%</NameOfBond>
        <EOYBookValue>3041</EOYBookValue>
        <EOYFMV>3425</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015 38141GEA8 200000.00%</NameOfBond>
        <EOYBookValue>2026</EOYBookValue>
        <EOYFMV>2155</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HOME DEPOT INC NOTE 03.95000 09/15/2020 437076AT9 200000.00%</NameOfBond>
        <EOYBookValue>2004</EOYBookValue>
        <EOYFMV>1950</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>IBM BOND DTD 11/27/2002 4.75 11/29/2012 459200BA8 400000.00%</NameOfBond>
        <EOYBookValue>4004</EOYBookValue>
        <EOYFMV>4308</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JOHN DEERE CAPITAL CORP - 7.00 - 03/15/2012 244217BG9 500000.00%</NameOfBond>
        <EOYBookValue>5502</EOYBookValue>
        <EOYFMV>5367</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JPMORGAN CHASE CO GLBL - 4.750 - 03/01/2015 46625HCE8 500000.00%</NameOfBond>
        <EOYBookValue>5459</EOYBookValue>
        <EOYFMV>5384</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>KRAFT FOODS INC NT 5.37500 02/10/2020 50075NBA1 300000.00%</NameOfBond>
        <EOYBookValue>3039</EOYBookValue>
        <EOYFMV>3231</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MARATHON OIL CORP BOND - 6.000 - 10/01/2017 565849AD8 300000.00%</NameOfBond>
        <EOYBookValue>3021</EOYBookValue>
        <EOYFMV>3407</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>METLIFE INC SR NT - 5.375 - 12/15/2012 59156RAD0 200000.00%</NameOfBond>
        <EOYBookValue>1954</EOYBookValue>
        <EOYFMV>2145</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MORGAN STANLEY - 4.750 - 04/01/2014 61748AAE6 200000.00%</NameOfBond>
        <EOYBookValue>1898</EOYBookValue>
        <EOYFMV>2057</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NEWS AMER INC BD 5.300 12/15/2014 652482BG4 400000.00%</NameOfBond>
        <EOYBookValue>3979</EOYBookValue>
        <EOYFMV>4420</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PFIZER INC - 6.200 - 03/15/2019 717081DB6 300000.00%</NameOfBond>
        <EOYBookValue>3659</EOYBookValue>
        <EOYFMV>3523</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>TIME WARNER CABLE INC - 08.750 - 02/14/2019 88732JAP3 300000.00%</NameOfBond>
        <EOYBookValue>3018</EOYBookValue>
        <EOYFMV>3817</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>TIME WARNER INC DTD 3/11/2010 4.875 3/15/2020 887317AF2 200000.00%</NameOfBond>
        <EOYBookValue>2151</EOYBookValue>
        <EOYFMV>2083</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNITED PARCEL SRVC NOTE 05.50000 01/15/2018 CALL 911312AH9 300000.00%</NameOfBond>
        <EOYBookValue>3052</EOYBookValue>
        <EOYFMV>3384</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WAL MART STORES INC NT - 5.800 - 02/15/2018 931142CJ0 300000.00%</NameOfBond>
        <EOYBookValue>3184</EOYBookValue>
        <EOYFMV>3447</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="10000149" softwareVersion="2010.2.15">
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of AEGON N V ORD AMER REG AEG</NameOfStock>
        <EOYBookValue>681</EOYBookValue>
        <EOYFMV>607</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of AFLAC INC. AFL</NameOfStock>
        <EOYBookValue>6723</EOYBookValue>
        <EOYFMV>7054</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of AGILENT TECHNOLOGIES INC A</NameOfStock>
        <EOYBookValue>4377</EOYBookValue>
        <EOYFMV>6629</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of ALASKA AIR GROUP INC ALK</NameOfStock>
        <EOYBookValue>6061</EOYBookValue>
        <EOYFMV>7370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>91 shares of ALLIANZ SE ADR AZSEY.PK</NameOfStock>
        <EOYBookValue>1330</EOYBookValue>
        <EOYFMV>1080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>409 shares of ALSTOM ALSMY.PK</NameOfStock>
        <EOYBookValue>2139</EOYBookValue>
        <EOYFMV>1996</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of ALTRIA GROUP INC MO</NameOfStock>
        <EOYBookValue>6088</EOYBookValue>
        <EOYFMV>6278</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>351 shares of AMERICAN EXPRESS CO AXP</NameOfStock>
        <EOYBookValue>15570</EOYBookValue>
        <EOYFMV>15065</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of AMERIPRISE FINANCIAL INC AMP</NameOfStock>
        <EOYBookValue>2246</EOYBookValue>
        <EOYFMV>3568</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of ANGLO AMERICAN PLC - AMERICAN DEPOSITARY SHARES EX AAUK</NameOfStock>
        <EOYBookValue>780</EOYBookValue>
        <EOYFMV>1384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of APPLE INC. AAPL</NameOfStock>
        <EOYBookValue>4543</EOYBookValue>
        <EOYFMV>13548</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of ASTELLAS PHARMA INC ALPMY.PK</NameOfStock>
        <EOYBookValue>601</EOYBookValue>
        <EOYFMV>601</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>54 shares of AUTOZONE INC AZO</NameOfStock>
        <EOYBookValue>6451</EOYBookValue>
        <EOYFMV>14720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of BAE SYSTEMS PLC SP/AR BAESY.PK</NameOfStock>
        <EOYBookValue>874</EOYBookValue>
        <EOYFMV>876</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of BALL CP BLL</NameOfStock>
        <EOYBookValue>6098</EOYBookValue>
        <EOYFMV>7009</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of BANCO BILBAO ARG SA BBVA</NameOfStock>
        <EOYBookValue>680</EOYBookValue>
        <EOYFMV>651</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of BANCO POPOLARE SOCIE BPSAY.PK</NameOfStock>
        <EOYBookValue>396</EOYBookValue>
        <EOYFMV>221</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>334 shares of BANK NEW YORK MELLON CORP COM BK</NameOfStock>
        <EOYBookValue>9799</EOYBookValue>
        <EOYFMV>10087</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of BARCLAYS PLC ADR BCS</NameOfStock>
        <EOYBookValue>887</EOYBookValue>
        <EOYFMV>347</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of BAXTER INTERNATIONAL INC. BAX</NameOfStock>
        <EOYBookValue>2204</EOYBookValue>
        <EOYFMV>2531</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>38 shares of BECTON DICKINSON CO BDX</NameOfStock>
        <EOYBookValue>2553</EOYBookValue>
        <EOYFMV>3212</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of BED BATH BEYOND INC. BBBY</NameOfStock>
        <EOYBookValue>3964</EOYBookValue>
        <EOYFMV>5652</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B</NameOfStock>
        <EOYBookValue>7894</EOYBookValue>
        <EOYFMV>10414</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of BLUESCOPE STEEL ADR BLSFY.PK</NameOfStock>
        <EOYBookValue>445</EOYBookValue>
        <EOYFMV>452</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of BP P L C SPONSORED ADR BP</NameOfStock>
        <EOYBookValue>2717</EOYBookValue>
        <EOYFMV>2120</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of BRIDGESTONE CRPJAPANADR BRDCY.PK</NameOfStock>
        <EOYBookValue>465</EOYBookValue>
        <EOYFMV>542</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>123 shares of BUZZI UNICEM SPA BZZUY.PK</NameOfStock>
        <EOYBookValue>868</EOYBookValue>
        <EOYFMV>670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 shares of CANADIAN NATURAL RESOURCES LTD CNQ</NameOfStock>
        <EOYBookValue>7087</EOYBookValue>
        <EOYFMV>10661</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>186 shares of CARREFOUR S A CRERY.PK</NameOfStock>
        <EOYBookValue>1475</EOYBookValue>
        <EOYFMV>1559</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126 shares of CELESIO AG UNSP/ADR CAKFY.PK</NameOfStock>
        <EOYBookValue>555</EOYBookValue>
        <EOYFMV>616</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of CHINA MOBILE HGK LTD CHL</NameOfStock>
        <EOYBookValue>580</EOYBookValue>
        <EOYFMV>595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of CHINA RAILWAY GROUP LTD CRWOY.PK</NameOfStock>
        <EOYBookValue>374</EOYBookValue>
        <EOYFMV>360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>138 shares of CHUO MITSUI T/HL UNSP/ADR CMTDY.PK</NameOfStock>
        <EOYBookValue>1086</EOYBookValue>
        <EOYFMV>1121</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>214 shares of COACH INC COH</NameOfStock>
        <EOYBookValue>9457</EOYBookValue>
        <EOYFMV>11836</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of COCA-COLA CO KO</NameOfStock>
        <EOYBookValue>4168</EOYBookValue>
        <EOYFMV>5130</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of COCA-COLA WEST-UNSPONS ADR CCOJY.PK</NameOfStock>
        <EOYBookValue>271</EOYBookValue>
        <EOYFMV>271</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>265 shares of COSTCO WHOLESALE CORP NEW COST</NameOfStock>
        <EOYBookValue>13666</EOYBookValue>
        <EOYFMV>19137</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>192 shares of CRACKER BARREL OLD COUNTRY STORE INC CBRL</NameOfStock>
        <EOYBookValue>9366</EOYBookValue>
        <EOYFMV>10516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>138 shares of CREDIT AGRICOLE SA CRARY.PK</NameOfStock>
        <EOYBookValue>818</EOYBookValue>
        <EOYFMV>879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>372 shares of CVS CAREMARK CORP. CVS</NameOfStock>
        <EOYBookValue>12065</EOYBookValue>
        <EOYFMV>12934</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3 shares of DAIMLERCHRYSLER AG DDAIF.PK</NameOfStock>
        <EOYBookValue>130</EOYBookValue>
        <EOYFMV>203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of DAIWA HOUSE IND LTD DWAHY.PK</NameOfStock>
        <EOYBookValue>542</EOYBookValue>
        <EOYFMV>616</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of DBS GROUP HLDGS SPON ADR DBSDY.PK</NameOfStock>
        <EOYBookValue>1761</EOYBookValue>
        <EOYFMV>1977</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>717 shares of DELL INC DELL</NameOfStock>
        <EOYBookValue>9378</EOYBookValue>
        <EOYFMV>9715</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of DEUTSCHE BANK AG DB</NameOfStock>
        <EOYBookValue>858</EOYBookValue>
        <EOYFMV>833</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of DEUTSCHE LUFTHANSA S OTC DLAKY.PK</NameOfStock>
        <EOYBookValue>463</EOYBookValue>
        <EOYFMV>631</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of DEUTSCHE TELE AG ADS DTEGY.PK</NameOfStock>
        <EOYBookValue>836</EOYBookValue>
        <EOYFMV>819</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of DEVON ENERGY CORPORATION DVN</NameOfStock>
        <EOYBookValue>8599</EOYBookValue>
        <EOYFMV>11462</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of DIAGEO PLC ADS DEO</NameOfStock>
        <EOYBookValue>4412</EOYBookValue>
        <EOYFMV>5203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of DU PONT DE NEMOURS DD</NameOfStock>
        <EOYBookValue>6761</EOYBookValue>
        <EOYFMV>7282</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of E.ON AG SPON ADR REP 1/3 ORD NPV EONGY.PK</NameOfStock>
        <EOYBookValue>2339</EOYBookValue>
        <EOYFMV>2220</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>152 shares of EAST JAPAN RAILWAY C EJPRY.PK</NameOfStock>
        <EOYBookValue>1662</EOYBookValue>
        <EOYFMV>1626</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>144 shares of ELECTRICITE FR UNSP/ADR ECIFY.PK</NameOfStock>
        <EOYBookValue>1229</EOYBookValue>
        <EOYFMV>1195</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of ENI S.P.A. E</NameOfStock>
        <EOYBookValue>1210</EOYBookValue>
        <EOYFMV>919</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>139 shares of EOG RESOURCES INC EOG</NameOfStock>
        <EOYBookValue>8577</EOYBookValue>
        <EOYFMV>12706</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of ERICSSON L M TEL CO ERIC</NameOfStock>
        <EOYBookValue>1341</EOYBookValue>
        <EOYFMV>1476</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>163 shares of ESPRIT HLDGS LTDSPONSORED ADR ESPGY.PK</NameOfStock>
        <EOYBookValue>1840</EOYBookValue>
        <EOYFMV>1550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of EUROPEAN ARNUTC DS ADR EADSY.PK</NameOfStock>
        <EOYBookValue>957</EOYBookValue>
        <EOYFMV>1149</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>340 shares of EXPRESS SCRIPTS INC. ESRX</NameOfStock>
        <EOYBookValue>12843</EOYBookValue>
        <EOYFMV>18378</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>304 shares of FINMECCANICA ADR FINMY.PK</NameOfStock>
        <EOYBookValue>1982</EOYBookValue>
        <EOYFMV>1733</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>187 shares of FOSTERS GROUP LTD FBRWY.PK</NameOfStock>
        <EOYBookValue>914</EOYBookValue>
        <EOYFMV>1077</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>61 shares of FRANCE TELECOM ADS FTE</NameOfStock>
        <EOYBookValue>1510</EOYBookValue>
        <EOYFMV>1286</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>724 shares of GAMESA CORP TECN UNSP/ADR GCTAY.PK</NameOfStock>
        <EOYBookValue>1685</EOYBookValue>
        <EOYFMV>1158</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of GDF SUEZ SP ADR GDFZY.PK</NameOfStock>
        <EOYBookValue>502</EOYBookValue>
        <EOYFMV>577</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of GEN DYNAMICS CP GD</NameOfStock>
        <EOYBookValue>6773</EOYBookValue>
        <EOYFMV>7309</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>272 shares of GILEAD SCIENCES INC GILD</NameOfStock>
        <EOYBookValue>9351</EOYBookValue>
        <EOYFMV>9857</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of GLAXOSMITHKLINE PLC GSK</NameOfStock>
        <EOYBookValue>2505</EOYBookValue>
        <EOYFMV>1961</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6 shares of GOOGLE INC CL A GOOG</NameOfStock>
        <EOYBookValue>1962</EOYBookValue>
        <EOYFMV>3564</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>123 shares of GRUPO TELEVISA ADR TV</NameOfStock>
        <EOYBookValue>1746</EOYBookValue>
        <EOYFMV>3189</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>81 shares of HANG SENG BANK LTD S/ADR HSNGY.PK</NameOfStock>
        <EOYBookValue>1144</EOYBookValue>
        <EOYFMV>1336</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of HARLEY DAVIDSON INC. HOG</NameOfStock>
        <EOYBookValue>6503</EOYBookValue>
        <EOYFMV>5062</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of HEINEKEN N V ADR HINKY.PK</NameOfStock>
        <EOYBookValue>499</EOYBookValue>
        <EOYFMV>516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of HERSHEY FOODS CORP COMMON HSY</NameOfStock>
        <EOYBookValue>8472</EOYBookValue>
        <EOYFMV>9666</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of HEWLETT PACKARD CO HPQ</NameOfStock>
        <EOYBookValue>3473</EOYBookValue>
        <EOYFMV>4000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of HOME RETAIL GRP PLC ADR HMRTY.PK</NameOfStock>
        <EOYBookValue>1499</EOYBookValue>
        <EOYFMV>1237</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of HSBC HLDGS PLC ADS HBC</NameOfStock>
        <EOYBookValue>3032</EOYBookValue>
        <EOYFMV>3267</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of HUMANA INC HUM</NameOfStock>
        <EOYBookValue>9813</EOYBookValue>
        <EOYFMV>12317</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of HUSQUARVA AB HSQVY.PK</NameOfStock>
        <EOYBookValue>282</EOYBookValue>
        <EOYFMV>350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of HUTCHISON WHAMPOA LTD ADR HUWHY.PK</NameOfStock>
        <EOYBookValue>313</EOYBookValue>
        <EOYFMV>514</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>34 shares of IBERDROLA ADR IBDRY.PK</NameOfStock>
        <EOYBookValue>1102</EOYBookValue>
        <EOYFMV>1042</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of INPEX HOLDINGS INC IPXHY.PK</NameOfStock>
        <EOYBookValue>994</EOYBookValue>
        <EOYFMV>997</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of INTERNATIONAL BUSINESS MACHINES IBM</NameOfStock>
        <EOYBookValue>6119</EOYBookValue>
        <EOYFMV>7044</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>89 shares of INVESTORS AB UNSP/ADR B IVSBY.PK</NameOfStock>
        <EOYBookValue>749</EOYBookValue>
        <EOYFMV>939</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>236 shares of IRON MOUNTAIN NEW IRM</NameOfStock>
        <EOYBookValue>4989</EOYBookValue>
        <EOYFMV>5902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>144 shares of JOHNSON JOHNSON JNJ</NameOfStock>
        <EOYBookValue>8665</EOYBookValue>
        <EOYFMV>8906</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of KAO CORP ADR KCRPY.PK</NameOfStock>
        <EOYBookValue>528</EOYBookValue>
        <EOYFMV>672</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of KDDI CP UNSP ADR KDDIY.PK</NameOfStock>
        <EOYBookValue>1004</EOYBookValue>
        <EOYFMV>1091</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of KONINKLIJKE PHILIPS ELECTRONICS PHG</NameOfStock>
        <EOYBookValue>885</EOYBookValue>
        <EOYFMV>890</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of KOOKMIN BK ADS NEW KB</NameOfStock>
        <EOYBookValue>775</EOYBookValue>
        <EOYFMV>740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of KOREA ELECTRIC PW CP KEP</NameOfStock>
        <EOYBookValue>321</EOYBookValue>
        <EOYFMV>311</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of KT CORP ADS KT</NameOfStock>
        <EOYBookValue>348</EOYBookValue>
        <EOYFMV>312</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of LEAR CORP LEA</NameOfStock>
        <EOYBookValue>6075</EOYBookValue>
        <EOYFMV>8390</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 shares of LIMITED BRANDS INC LTD</NameOfStock>
        <EOYBookValue>6078</EOYBookValue>
        <EOYFMV>7375</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of LOCKHEED MARTIN CORP LMT</NameOfStock>
        <EOYBookValue>2320</EOYBookValue>
        <EOYFMV>2307</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>267 shares of LOEWS CORP L</NameOfStock>
        <EOYBookValue>7158</EOYBookValue>
        <EOYFMV>10389</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of LONMIN PLC SP ADR LNMIY.PK</NameOfStock>
        <EOYBookValue>235</EOYBookValue>
        <EOYFMV>308</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of LORILLARD INC COMMON STOCK LO</NameOfStock>
        <EOYBookValue>9429</EOYBookValue>
        <EOYFMV>9683</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of MCDONALDS CORP MCD</NameOfStock>
        <EOYBookValue>9466</EOYBookValue>
        <EOYFMV>9595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of MEDICEO PALTC HOLDINGS MAHLY.PK</NameOfStock>
        <EOYBookValue>357</EOYBookValue>
        <EOYFMV>340</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of MERCK CO INC. MRK</NameOfStock>
        <EOYBookValue>8238</EOYBookValue>
        <EOYFMV>10632</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
        <EOYBookValue>3569</EOYBookValue>
        <EOYFMV>3377</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>348 shares of MITSUBISHI TOKYO FIN MTU</NameOfStock>
        <EOYBookValue>2783</EOYBookValue>
        <EOYFMV>1883</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of MONSANTO CO MON</NameOfStock>
        <EOYBookValue>1826</EOYBookValue>
        <EOYFMV>1671</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of MOODYS CORP MCO</NameOfStock>
        <EOYBookValue>3507</EOYBookValue>
        <EOYFMV>2256</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>34 shares of MTN GROUP LTD SPON ADR MTNOY.PK</NameOfStock>
        <EOYBookValue>506</EOYBookValue>
        <EOYFMV>702</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>63 shares of MUENCHENER RUECKVERS MURGY.PK</NameOfStock>
        <EOYBookValue>862</EOYBookValue>
        <EOYFMV>952</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>77 shares of NATIONAL AUSTRALIA BK LTD NABZY.PK</NameOfStock>
        <EOYBookValue>1895</EOYBookValue>
        <EOYFMV>1860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of NINTENDO CO LTD ADR OTC NTDOY.PK</NameOfStock>
        <EOYBookValue>521</EOYBookValue>
        <EOYFMV>581</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of NIPPON EXPRESS CO LTD NPEXY.PK</NameOfStock>
        <EOYBookValue>375</EOYBookValue>
        <EOYFMV>399</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of NOKIA NOK</NameOfStock>
        <EOYBookValue>4159</EOYBookValue>
        <EOYFMV>3044</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of NOMURA HOLDINGS ADR NMR</NameOfStock>
        <EOYBookValue>2015</EOYBookValue>
        <EOYFMV>670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of NOMURA RESEARCH INST LTD NRILY.PK</NameOfStock>
        <EOYBookValue>685</EOYBookValue>
        <EOYFMV>762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>169 shares of NORSK HYDRO A S ADS NHYDY.PK</NameOfStock>
        <EOYBookValue>933</EOYBookValue>
        <EOYFMV>1230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of NOVARTIS AG ADR NVS</NameOfStock>
        <EOYBookValue>1976</EOYBookValue>
        <EOYFMV>2358</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of OAO GAZPROM SPONS GDR OGZPY.PK</NameOfStock>
        <EOYBookValue>866</EOYBookValue>
        <EOYFMV>636</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>177 shares of OCCIDENTAL PETE CORP OXY</NameOfStock>
        <EOYBookValue>7747</EOYBookValue>
        <EOYFMV>17365</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>343 shares of ORACLE CORP ORCL</NameOfStock>
        <EOYBookValue>8476</EOYBookValue>
        <EOYFMV>10736</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>82 shares of PANASONIC CORP PC</NameOfStock>
        <EOYBookValue>1154</EOYBookValue>
        <EOYFMV>1156</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4 shares of PETRO CHINA PTR</NameOfStock>
        <EOYBookValue>372</EOYBookValue>
        <EOYFMV>526</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18 shares of PETROLEO BRASILEIRO PBR</NameOfStock>
        <EOYBookValue>713</EOYBookValue>
        <EOYFMV>681</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of PEUGEOT S A SPON ADR PEUGY.PK</NameOfStock>
        <EOYBookValue>324</EOYBookValue>
        <EOYFMV>419</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>373 shares of PFIZER INC. PFE</NameOfStock>
        <EOYBookValue>6300</EOYBookValue>
        <EOYFMV>6531</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of PHILIP MORRIS INTL PM</NameOfStock>
        <EOYBookValue>3221</EOYBookValue>
        <EOYFMV>4390</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of PROCTER GAMBLE CO PG</NameOfStock>
        <EOYBookValue>3865</EOYBookValue>
        <EOYFMV>4181</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>437 shares of PROGRESSIVE CORP OHIO PGR</NameOfStock>
        <EOYBookValue>8216</EOYBookValue>
        <EOYFMV>8683</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of QBE INSURANCE GP UNSP/ADR QBEIY.PK</NameOfStock>
        <EOYBookValue>1703</EOYBookValue>
        <EOYFMV>1938</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of QINETIQ GROUP PLC ADR QNTQY.PK</NameOfStock>
        <EOYBookValue>567</EOYBookValue>
        <EOYFMV>519</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of REED ELSEVIER PLC RUK</NameOfStock>
        <EOYBookValue>409</EOYBookValue>
        <EOYFMV>470</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of RENTOKIL INITIAL PLC SPON ADR RTOKY.PK</NameOfStock>
        <EOYBookValue>411</EOYBookValue>
        <EOYFMV>210</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of REXAM PLC ADR REXMY.PK</NameOfStock>
        <EOYBookValue>964</EOYBookValue>
        <EOYFMV>1058</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8 shares of RICOH CO LTD SPN ADR RICOY.OB</NameOfStock>
        <EOYBookValue>642</EOYBookValue>
        <EOYFMV>588</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of ROCHE HOLDING LTD ADR RHHBY.PK</NameOfStock>
        <EOYBookValue>1637</EOYBookValue>
        <EOYFMV>1833</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of ROYAL DUTCH SHELL PLC RDS-A</NameOfStock>
        <EOYBookValue>2442</EOYBookValue>
        <EOYFMV>2872</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>278 shares of RUE21 INCCOM RUE</NameOfStock>
        <EOYBookValue>9377</EOYBookValue>
        <EOYFMV>8148</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of RWE AKTIENGESELLSCHAF RWEOY.PK</NameOfStock>
        <EOYBookValue>1422</EOYBookValue>
        <EOYFMV>929</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of SANOFI-AVENTIS SPONSORED ADR SNY</NameOfStock>
        <EOYBookValue>2460</EOYBookValue>
        <EOYFMV>2063</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>207 shares of SCOTTS CO. CLASS A SMG</NameOfStock>
        <EOYBookValue>8485</EOYBookValue>
        <EOYFMV>10509</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>314 shares of SEALED AIR CP NEW SEE</NameOfStock>
        <EOYBookValue>7413</EOYBookValue>
        <EOYFMV>7991</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of SECOM CO LTD ADR OTC SOMLY.PK</NameOfStock>
        <EOYBookValue>1070</EOYBookValue>
        <EOYFMV>1173</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36 shares of SEVEN I HOLDINGS C SVNDY.PK</NameOfStock>
        <EOYBookValue>1652</EOYBookValue>
        <EOYFMV>1921</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of SHIN-ETSU CHEMICAL C SHECY.PK</NameOfStock>
        <EOYBookValue>1661</EOYBookValue>
        <EOYFMV>1794</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of SK TELECOM ADS ADS SKM</NameOfStock>
        <EOYBookValue>563</EOYBookValue>
        <EOYFMV>447</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of SOCIETE GENERALE FRANCE SCGLY.PK</NameOfStock>
        <EOYBookValue>1823</EOYBookValue>
        <EOYFMV>1631</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of STANDARD BANK GP UNSP/ADR SBGOY.PK</NameOfStock>
        <EOYBookValue>913</EOYBookValue>
        <EOYFMV>992</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>218 shares of SUMITOMO MITSUI FINCL GRP SMFG</NameOfStock>
        <EOYBookValue>2665</EOYBookValue>
        <EOYFMV>1550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of TELE NORTE LESTE TNE</NameOfStock>
        <EOYBookValue>374</EOYBookValue>
        <EOYFMV>382</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of TESCO PLC ADR TSCDY.PK</NameOfStock>
        <EOYBookValue>508</EOYBookValue>
        <EOYFMV>545</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of TEVA PHARMECEUTICAL SP ADR TEVA</NameOfStock>
        <EOYBookValue>1335</EOYBookValue>
        <EOYFMV>1355</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>213 shares of TEXAS INSTRUMENTS INC. TXN</NameOfStock>
        <EOYBookValue>5319</EOYBookValue>
        <EOYFMV>6923</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of TOKYO ELECTRON LTD TOELY.PK</NameOfStock>
        <EOYBookValue>610</EOYBookValue>
        <EOYFMV>627</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of TOTAL FINA ELF S.A. TOT</NameOfStock>
        <EOYBookValue>2890</EOYBookValue>
        <EOYFMV>2727</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of TOYODA GOSEI CO LTD TGOSY.PK</NameOfStock>
        <EOYBookValue>793</EOYBookValue>
        <EOYFMV>755</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of TOYOTA MTR CORP TM</NameOfStock>
        <EOYBookValue>2322</EOYBookValue>
        <EOYFMV>1651</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of TRANSATLANTIC HLDS TRH</NameOfStock>
        <EOYBookValue>4441</EOYBookValue>
        <EOYFMV>3872</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of TRANSOCEAN LTD. RIG</NameOfStock>
        <EOYBookValue>3037</EOYBookValue>
        <EOYFMV>2224</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of TYCO INTERNATIONAL LTD. TYC</NameOfStock>
        <EOYBookValue>2472</EOYBookValue>
        <EOYFMV>1989</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of UBS AG UBS</NameOfStock>
        <EOYBookValue>2547</EOYBookValue>
        <EOYFMV>1449</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>262 shares of UMC ELECTRONICS CO COM UMC</NameOfStock>
        <EOYBookValue>904</EOYBookValue>
        <EOYFMV>828</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of UNILEVER PLC AMER UL</NameOfStock>
        <EOYBookValue>1625</EOYBookValue>
        <EOYFMV>1915</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1805 shares of UNIPOL GRUPPO FN ADR UFGSY.PK</NameOfStock>
        <EOYBookValue>847</EOYBookValue>
        <EOYFMV>415</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of UNITED OVRSEAS BK LTD ADR UOVEY.PK</NameOfStock>
        <EOYBookValue>1062</EOYBookValue>
        <EOYFMV>1134</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of VIVENDI SA S/ADR VIVDY.PK</NameOfStock>
        <EOYBookValue>1062</EOYBookValue>
        <EOYFMV>1164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>925</EOYBookValue>
        <EOYFMV>1243</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>530 shares of WELLS FARGO CO. WFC</NameOfStock>
        <EOYBookValue>11199</EOYBookValue>
        <EOYFMV>16426</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>516 shares of WINDSTREAM CORP WIN</NameOfStock>
        <EOYBookValue>6769</EOYBookValue>
        <EOYFMV>7193</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of YAMATO HLDGS CO UNSP/ADR YATRY.PK</NameOfStock>
        <EOYBookValue>1121</EOYBookValue>
        <EOYFMV>1217</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>274 shares of YUM BRANDS INC YUM</NameOfStock>
        <EOYBookValue>9189</EOYBookValue>
        <EOYFMV>13454</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:88" softwareId="10000149" softwareVersion="2010.2.15">
      <USGovtSecuritiesEOYBookValue>162781</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>164213</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>8024</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8024</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charge</Description>
        <RevenueAndExpensesPerBooks>222</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>222</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherIncome>
        <Description>Foreign Tax Refund</Description>
        <RevenueAndExpensesPerBooks>24</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>24</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>11048</Amount>
        <NetInvestmentIncome>11048</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="10000149" softwareVersion="2010.2.15">
      <Taxes>
        <Category>Estimated tax for 2010</Category>
        <Amount>500</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Excise tax for 2009</Category>
        <Amount>117</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>453</Amount>
        <NetInvestmentIncome>453</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>