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        <NameOfStock>220 SHS O'REILLY AUTOMOTIVE INC</NameOfStock>
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        <EOYFMV>13292</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 SHS BANK OF NEW YORK MELLON</NameOfStock>
        <EOYBookValue>7199</EOYBookValue>
        <EOYFMV>5436</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>230 SHS KROGER CO</NameOfStock>
        <EOYBookValue>5185</EOYBookValue>
        <EOYFMV>5143</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>191</Amount>
      </Taxes>
      <Taxes>
        <Category>CA FRANCHISE TAX BOARD</Category>
        <Amount>10</Amount>
      </Taxes>
      <Taxes>
        <Category>990-PF TAX</Category>
        <Amount>17</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>