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            <AddressLine1Txt>1730 MASSACHUSETTS AVE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR - PR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>179675</CompensationAmt>
          <EmployeeBenefitProgramAmt>13075</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JUSTIN A JONES</PersonNm>
          <USAddress>
            <AddressLine1Txt>1730 MASSACHUSETTS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </USAddress>
          <TitleTxt>SENIOR MANAGING DIRE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>172302</CompensationAmt>
          <EmployeeBenefitsAmt>6774</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>PATIENCE B PEABODY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1730 MASSACHUSETTS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR -</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>159681</CompensationAmt>
          <EmployeeBenefitsAmt>2190</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>VANESSA MILAGROS GONZALEZ MAYOL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1730 MASSACHUSETTS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </USAddress>
          <TitleTxt>SENIOR MANAGING DIRE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>149650</CompensationAmt>
          <EmployeeBenefitsAmt>8757</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CYNTHIA K PHILLIPS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1730 MASSACHUSETTS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </USAddress>
          <TitleTxt>SENIOR MANAGING DIRE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>130617</CompensationAmt>
          <EmployeeBenefitsAmt>17749</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>DIANA SUAREZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>1730 MASSACHUSETTS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </USAddress>
          <TitleTxt>MANAGING DIRECTOR, N</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>121845</CompensationAmt>
          <EmployeeBenefitsAmt>21304</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>29</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LOOKTHINK LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1300 19TH ST NW SUITE 630</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CRM DEVELOPMENT, DESIGN AND IMPLEMENTATION</ServiceTypeTxt>
          <CompensationAmt>111179</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COLECTIVA CONSULTING</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>19 S MITCHELL AVENUE</AddressLine1Txt>
            <CityNm>ARLINGTON HEIGHTS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60005</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>STRATEGIC PLANNING CONSULTING</ServiceTypeTxt>
          <CompensationAmt>108000</CompensationAmt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp>
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        <Expenses1Amt>3010483</Expenses1Amt>
        <Description2Txt>STRENGTHENING K-3 READING: READING PROFICIENCY BY THIRD GRADE IS A CORNERSTONE OF FUTURE ACADEMIC SUCCESS. BY PROMOTING K-3 READING COMPREHENSION IN PUERTO RICO, THIS PROGRAM HAS AN EXPLICIT GOAL OF MORE STUDENTS READING AT GRADE LEVEL BY 3RD GRADE. THE FOUNDATION WORKS HAND-IN-HAND WITH TEACHERS, SCHOOL DIRECTORS, ADMINISTRATORS, RESEARCHERS AND POLICYMAKERS TO IDENTIFY THE GREATEST CHALLENGES TO SUCCESSFULLY TEACH READING IN KINDERGARTEN THROUGH THIRD GRADE, AND THEN PARTNERS WITH THEM TO CREATE SOLUTIONS.</Description2Txt>
        <Expenses2Amt>738873</Expenses2Amt>
        <Description3Txt>FLAMBOYAN ARTS FUND: PRESERVING, AMPLIFYING, AND SUSTAINING THE ARTS IN PUERTO RICO, THE FLAMBOYAN ARTS FUND SUPPORTS ALL FACETS OF THE ARTS COMMUNITY, INCLUDING MUSIC, THEATER, VISUAL ARTS, DANCE, LITERATURE, AND YOUTH ARTS EDUCATION, TO ENSURE THAT THE ARTS AND CULTURE CONTINUE TO FLOURISH DURING THE REBUILDING OF PUERTO RICO.</Description3Txt>
        <Expenses3Amt>466424</Expenses3Amt>
        <Description4Txt>REVITALIZING PUERTO RICO: TO ENSURE PUERTO RICO CONTINUES TO THRIVE DESPITE NATURAL AND MAN-MADE DISASTERS, FLAMBOYAN INVESTS IN REBUILDING EFFORTS, AND BUILDING A STRONG PHILANTHROPIC SECTION ON THE ISLAND.</Description4Txt>
        <Expenses4Amt>441093</Expenses4Amt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4817141</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>6530654</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>192362</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11540157</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11540157</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>173102</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11367055</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>568353</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
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      <QualifyingDistriPartXIIGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>7249634</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>7249634</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2017-10-20</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>209436</CurrentYearAmt>
          <Year1Amt>161339</Year1Amt>
          <Year2Amt>98985</Year2Amt>
          <Year3Amt>56537</Year3Amt>
          <TotalAmt>526297</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>178021</CurrentYearAmt>
          <Year1Amt>137138</Year1Amt>
          <Year2Amt>84137</Year2Amt>
          <Year3Amt>48056</Year3Amt>
          <TotalAmt>447352</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>7249634</CurrentYearAmt>
          <Year1Amt>10986746</Year1Amt>
          <Year2Amt>11129970</Year2Amt>
          <Year3Amt>7018206</Year3Amt>
          <TotalAmt>36384556</TotalAmt>
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        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>1745381</CurrentYearAmt>
          <Year1Amt>5051572</Year1Amt>
          <Year2Amt>4022025</Year2Amt>
          <Year3Amt>1055984</Year3Amt>
          <TotalAmt>11874962</TotalAmt>
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        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>5504253</CurrentYearAmt>
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          <Year2Amt>7107945</Year2Amt>
          <Year3Amt>5962222</Year3Amt>
          <TotalAmt>24509594</TotalAmt>
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        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
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        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
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        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
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        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>VADIM NIKITINE</ContributingManagerNm>
        <ContributingManagerNm>KRISTIN EHRGOOD</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JUSTIN JONES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1730 MASSACHUSETTS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2023152405</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION FORM IS AVAILABLE ON WEBSITE ALONG WITH ALL FILING REQUIREMENTS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MARCH</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AVAILABLE TO DC TRADITIONAL OR CHARTER PUBLIC SCHOOLS THAT SERVE EARLY CHILDHOOD THROUGH 12TH GRADE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGUS SOL Y SERENO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>URB EL CEREZAL CALLE INDO 1655</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00926</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALQIMIA CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>URB ROSSEVELT 313 ELEANOR ROOSEVELT</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00918</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANDANZA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>657 CALLE CONDADO STE 200</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APPLETREE EARLY LEARNING PUBLIC CHARTER SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 MISSISSIPPI AVE SE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12055</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASOCIACION ACIRC CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9022573</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BANDA COMUNITARIA SAN SEBASTIAN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CALLA A-32 URB VENTURINI</AddressLine1Txt>
            <CityNm>SAN SEBASTIAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00685</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETA-LOCAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9023697</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009023697</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSERVATORIO DE MUSICA DE PUERTO RICO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>951 AVENIDA PONCE DE LEON</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009073373</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORO DE NINOS DE SAN JUAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19049</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00910</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORO DE NIOS DE PONCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9</AddressLine1Txt>
            <CityNm>MERCEDITA</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>007150009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORP GD &amp; E ORFEON SAN JUAN BAUTISTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 363884</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009363884</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORPORACIN PINONES SE INTEGRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HC-20 BOX 7631</AddressLine1Txt>
            <CityNm>LOIZA</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00772</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREARTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 190969</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009190969</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>112500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUARZO BLANCO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 190851</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009190851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANZACTIVA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9021244</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009021244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DC SCHOOL REFORM NOW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1730 MASSACHUSETTS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESARROLLO Y PROMOCION CULTURAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 13041</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00908</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>115000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL HAYNES PUBLIC CHARTER SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 GEORGIA AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15733</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL TALLER CINEMATICO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 MARGINAL AVE ROOSEVELT COND EL</AddressLine1Txt>
            <AddressLine2Txt>FERROL APT 62</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00917</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELSIE WHITLOW STOKES CHARTER SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3700 OAKVIEW TERRACE NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>18484</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENTERPRIZE EVENT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 364227</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009364227</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FILANTROPIA PUERTO RICO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9919</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00908</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION ARTURO SOMOHANO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 192593</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009192593</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION DE CULEBRA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 331</AddressLine1Txt>
            <CityNm>CULEBRA</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00775</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION ESPOSOS LUIS MENDEZ VAS Y MARIA BAGUR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 PONCE DE LEON SUITE 309</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION NACIONAL PARA LA CULTURA POPULAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9023971</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009023971</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION PUERTORRIQUENA DE LAS HUMANIDADES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9023920</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009023920</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTO FOLCLORICO PUERTORRIQUENO RAFAEL CEPEDA ATILES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>342 CALLE RAFAEL CEPEDA</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA CALLE LOIZA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1505 CALLE LOIZA 2B</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00911</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA CASA DEL LIBRO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>255 CALLE DEL SANTO CRISTO</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA ESCUELA DE TEATRO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>FAIR VIEW 695 CALLE 44</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00926</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAB SCHOOL OF WASHINGTON DC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4759 RESERVOIR RD NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGA ESTUDIANTES DE ARTE DE SAN JUAN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9023804</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009023804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>18750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUIS A FERRE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9027</AddressLine1Txt>
            <CityNm>PONCE</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00732</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYNN UNIVERSITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3601 N MILITARY TRAIL</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33431</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAURO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PONCE DE LEON 1657</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN OPERA AUDITIONS COMMITTEE PUERTO RICO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 13576</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUJERES DE ISLAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 358</AddressLine1Txt>
            <CityNm>CULEBRA</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00775</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AVE PONCE DE LEONE PDA 18 1220 ESQ</AddressLine1Txt>
            <AddressLine2Txt>ROBERTO H TODD</AddressLine2Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>279000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEO DE ARTE DE PUERTO RICO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 41209</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009401209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEO DE LAS AMERICAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9023634</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>009023634</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL LGBTQ TASK FORCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1325 MASSACHUSETTS AVE NW STE 600</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLD SAN JUAN HERITAGE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CALLE SAN FRANCISCO 260 LC3</AddressLine1Txt>
            <CityNm>SAN JUAN</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAUL PUBLIC CHARTER SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5800 8TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22059</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RECINTO UNIVERSITARIO DE MAYAGUEZ</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <PropertyDesc>LAZY BOY COFFEE TABLE</PropertyDesc>
        <AcquiredDt>2013-07-08</AcquiredDt>
        <CostOrOtherBasisAmt>449</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>449</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE ROOM CHAIRS</PropertyDesc>
        <AcquiredDt>2013-07-08</AcquiredDt>
        <CostOrOtherBasisAmt>1180</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1180</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WAVEWORKS WORKSTATIONS (14)</PropertyDesc>
        <AcquiredDt>2013-07-08</AcquiredDt>
        <CostOrOtherBasisAmt>84105</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>84105</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TASK CHAIRS (22)</PropertyDesc>
        <AcquiredDt>2013-07-08</AcquiredDt>
        <CostOrOtherBasisAmt>11721</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>11718</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP PROLIANT ML 350E SERVER</PropertyDesc>
        <AcquiredDt>2013-04-10</AcquiredDt>
        <CostOrOtherBasisAmt>2675</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2675</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SAMSUNG 60 INCH LED TV</PropertyDesc>
        <AcquiredDt>2013-09-16</AcquiredDt>
        <CostOrOtherBasisAmt>1665</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1606</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>59</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOOKSHELF</PropertyDesc>
        <AcquiredDt>2013-09-18</AcquiredDt>
        <CostOrOtherBasisAmt>1484</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1431</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>53</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EMBODY WORK CHAIR</PropertyDesc>
        <AcquiredDt>2013-09-26</AcquiredDt>
        <CostOrOtherBasisAmt>1202</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1161</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>41</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WORKSPACE DESK</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>7909</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7627</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>282</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONF RM FILE DRAWERS</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>1721</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1660</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>61</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WORKSPACE FILE DRAWERS</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>2304</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2221</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>83</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE WORKSPACES (6)</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>15555</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>14999</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>556</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EXECUTIVE CHAIRS (9)</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>6732</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6493</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>239</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>RECEPTION WORKSPACE</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>4354</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4199</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>155</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TABLES (8)</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>14809</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>14283</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>526</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEATHER SEAT BACK CHAIRS (10)</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>10872</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>10483</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>389</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COFFEE TABLES (7)</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>2028</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1957</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>71</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CUSHION TOPS</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1060</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>39</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EXECUTIVE CHAIR</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>2182</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2106</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>76</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EAMS ALUMINUM CHAIRS (8)</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>16228</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>15647</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>581</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LATERAL FILE</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>991</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>958</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>33</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP COMPAQ PRO DESTOP &amp; MONITOR</PropertyDesc>
        <AcquiredDt>2013-08-15</AcquiredDt>
        <CostOrOtherBasisAmt>1124</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1124</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PEDESTAL FILE CABINETS (7)</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>5471</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5279</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>192</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP BUSINESS DESKTOP PRO 63</PropertyDesc>
        <AcquiredDt>2013-10-17</AcquiredDt>
        <CostOrOtherBasisAmt>1391</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1391</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FORTINET ROUTER FOR VPN</PropertyDesc>
        <AcquiredDt>2014-03-27</AcquiredDt>
        <CostOrOtherBasisAmt>1895</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1895</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HP PRODESK 400</PropertyDesc>
        <AcquiredDt>2014-02-11</AcquiredDt>
        <CostOrOtherBasisAmt>1059</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1059</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>APPLE COMPUTER</PropertyDesc>
        <AcquiredDt>2014-03-18</AcquiredDt>
        <CostOrOtherBasisAmt>3085</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3085</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MILLWORK</PropertyDesc>
        <AcquiredDt>2014-09-11</AcquiredDt>
        <CostOrOtherBasisAmt>2700</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2252</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>386</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MILLWORK - CUSTOM DESKS</PropertyDesc>
        <AcquiredDt>2014-09-11</AcquiredDt>
        <CostOrOtherBasisAmt>1396</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1161</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>199</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONFERENCE ROOM TABLE</PropertyDesc>
        <AcquiredDt>2014-03-13</AcquiredDt>
        <CostOrOtherBasisAmt>1800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1628</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>172</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONSOLE FOR CONFERENCE ROOM TABLE</PropertyDesc>
        <AcquiredDt>2014-03-13</AcquiredDt>
        <CostOrOtherBasisAmt>2200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1989</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>211</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TABLE (5)</PropertyDesc>
        <AcquiredDt>2014-04-19</AcquiredDt>
        <CostOrOtherBasisAmt>3985</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3509</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>476</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TABLES FOR TRAINING ROOM (3)</PropertyDesc>
        <AcquiredDt>2014-10-08</AcquiredDt>
        <CostOrOtherBasisAmt>2462</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2024</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>352</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE 8 CHAIRS, 3 DESKS, ETC.</PropertyDesc>
        <AcquiredDt>2015-06-17</AcquiredDt>
        <CostOrOtherBasisAmt>18363</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>13116</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>2623</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LOUNGE CHAIRS</PropertyDesc>
        <AcquiredDt>2013-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>1545</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1491</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>54</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TOBISHA COLOR COPIER</PropertyDesc>
        <AcquiredDt>2015-06-17</AcquiredDt>
        <CostOrOtherBasisAmt>8320</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8320</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 LAPTOPS - JJ &amp; EV</PropertyDesc>
        <AcquiredDt>2015-07-27</AcquiredDt>
        <CostOrOtherBasisAmt>5114</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5029</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>85</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>1 LAPTOP</PropertyDesc>
        <AcquiredDt>2015-07-28</AcquiredDt>
        <CostOrOtherBasisAmt>2646</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2602</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>44</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>1 LAPTOP - ML</PropertyDesc>
        <AcquiredDt>2015-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>2164</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2128</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>36</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BACKUP SERVER</PropertyDesc>
        <AcquiredDt>2015-11-20</AcquiredDt>
        <CostOrOtherBasisAmt>2973</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2727</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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        <EOYFMVAmt>4923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>5269</EOYBookValueAmt>
        <EOYFMVAmt>5269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 NEW YORK ST URBAN DEV CORP REV</BondNm>
        <EOYBookValueAmt>20870</EOYBookValueAmt>
        <EOYFMVAmt>20870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 NEXTERA ENERGY CAP HLDGS INC</BondNm>
        <EOYBookValueAmt>11041</EOYBookValueAmt>
        <EOYFMVAmt>11041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 NIKE INC</BondNm>
        <EOYBookValueAmt>16183</EOYBookValueAmt>
        <EOYFMVAmt>16183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>10664</EOYBookValueAmt>
        <EOYFMVAmt>10664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 PAYPAL HLDGS INC</BondNm>
        <EOYBookValueAmt>5139</EOYBookValueAmt>
        <EOYFMVAmt>5139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 PNC FINL SVCS GROUP INC</BondNm>
        <EOYBookValueAmt>5368</EOYBookValueAmt>
        <EOYFMVAmt>5368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 PROLOGIS L P</BondNm>
        <EOYBookValueAmt>4710</EOYBookValueAmt>
        <EOYFMVAmt>4710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 PRUDENTIAL FINL INC</BondNm>
        <EOYBookValueAmt>5415</EOYBookValueAmt>
        <EOYFMVAmt>5415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 PUBLIC SVC ENTERPRISE GROUP INC</BondNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>10604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 STATE STR CORP</BondNm>
        <EOYBookValueAmt>10514</EOYBookValueAmt>
        <EOYFMVAmt>10514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 TARGET CORP</BondNm>
        <EOYBookValueAmt>5254</EOYBookValueAmt>
        <EOYFMVAmt>5254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 TORONTO DOMINION BK</BondNm>
        <EOYBookValueAmt>14823</EOYBookValueAmt>
        <EOYFMVAmt>14823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 TOTAL CAP INTL</BondNm>
        <EOYBookValueAmt>5429</EOYBookValueAmt>
        <EOYFMVAmt>5429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 UNITED PARCEL SVC INC</BondNm>
        <EOYBookValueAmt>11243</EOYBookValueAmt>
        <EOYFMVAmt>11243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>21004</EOYBookValueAmt>
        <EOYFMVAmt>21004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>10526</EOYBookValueAmt>
        <EOYFMVAmt>10526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>16051</EOYBookValueAmt>
        <EOYFMVAmt>16051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>16156</EOYBookValueAmt>
        <EOYFMVAmt>16156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>5078</EOYBookValueAmt>
        <EOYFMVAmt>5078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>15494</EOYBookValueAmt>
        <EOYFMVAmt>15494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>20939</EOYBookValueAmt>
        <EOYFMVAmt>20939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>16040</EOYBookValueAmt>
        <EOYFMVAmt>16040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>21147</EOYBookValueAmt>
        <EOYFMVAmt>21147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>20341</EOYBookValueAmt>
        <EOYFMVAmt>20341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>20584</EOYBookValueAmt>
        <EOYFMVAmt>20584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>10283</EOYBookValueAmt>
        <EOYFMVAmt>10283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>10026</EOYBookValueAmt>
        <EOYFMVAmt>10026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>20738</EOYBookValueAmt>
        <EOYFMVAmt>20738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 UNITED STATES TREAS NT</BondNm>
        <EOYBookValueAmt>15217</EOYBookValueAmt>
        <EOYFMVAmt>15217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STS TREAS NT</BondNm>
        <EOYBookValueAmt>18648</EOYBookValueAmt>
        <EOYFMVAmt>18648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STS TREAS NT</BondNm>
        <EOYBookValueAmt>19968</EOYBookValueAmt>
        <EOYFMVAmt>19968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STS TREAS NT</BondNm>
        <EOYBookValueAmt>19034</EOYBookValueAmt>
        <EOYFMVAmt>19034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 UNITED STS TREAS NT</BondNm>
        <EOYBookValueAmt>19980</EOYBookValueAmt>
        <EOYFMVAmt>19980</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>14705</EOYBookValueAmt>
        <EOYFMVAmt>14705</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>11503</EOYBookValueAmt>
        <EOYFMVAmt>11503</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 US BANCORP SR UNSECD</BondNm>
        <EOYBookValueAmt>10589</EOYBookValueAmt>
        <EOYFMVAmt>10589</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>5410</EOYBookValueAmt>
        <EOYFMVAmt>5410</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>4797</EOYBookValueAmt>
        <EOYFMVAmt>4797</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 VISA INC</BondNm>
        <EOYBookValueAmt>10944</EOYBookValueAmt>
        <EOYFMVAmt>10944</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 WELLS FARGO &amp; CO NEW</BondNm>
        <EOYBookValueAmt>10782</EOYBookValueAmt>
        <EOYFMVAmt>10782</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 WISCONSIN ST GEN FD ANNUAL APP</BondNm>
        <EOYBookValueAmt>10449</EOYBookValueAmt>
        <EOYFMVAmt>10449</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>5184</EOYBookValueAmt>
        <EOYFMVAmt>5184</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <EOYFMVAmt>25387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 ABBVIE INC</StockNm>
        <EOYBookValueAmt>10138</EOYBookValueAmt>
        <EOYFMVAmt>10138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67 ABM INDS INC</StockNm>
        <EOYBookValueAmt>2971</EOYBookValueAmt>
        <EOYFMVAmt>2971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>13560</EOYBookValueAmt>
        <EOYFMVAmt>13560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>11202</EOYBookValueAmt>
        <EOYFMVAmt>11202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55 ADOBE INC</StockNm>
        <EOYBookValueAmt>32210</EOYBookValueAmt>
        <EOYFMVAmt>32210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 ADOBE INC</StockNm>
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        <EOYFMVAmt>28111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1478</EOYBookValueAmt>
        <EOYFMVAmt>1478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 AGILENT TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>14042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 AGIOS PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>2370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 AIR PRODS &amp; CHEMS INC</StockNm>
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        <EOYFMVAmt>1726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>49 AIR PRODS &amp; CHEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>78 AIR PRODS &amp; CHEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 AKAMAI TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>3615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 ALEXANDRIA REAL ESTATE EQ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 ALLEGIANT TRAVEL CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 ALPHABET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 ALPHABET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>54 AMERESCO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 AMERICAN ASSETS TR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>165 AMERICAN EAGLE OUTFITTERS NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>54 AMERICAN EQUITY INVT LIFE HLDG</StockNm>
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        <EOYFMVAmt>1745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>188 AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>50786</EOYBookValueAmt>
        <EOYFMVAmt>50786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 AMERICAN TOWER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>132 AMERICAN WTR WKS CO INC</StockNm>
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        <EOYFMVAmt>20345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>64 AMGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>247 AMICUS THERAPEUTICS INC</StockNm>
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        <EOYFMVAmt>2381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>518 AMPHENOL CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 ANSYS INC</StockNm>
        <EOYBookValueAmt>5206</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 ANTHEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 AON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 AON PLC</StockNm>
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        <EOYFMVAmt>17191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 APELLIS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>861 APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 APPLIED INDL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3187</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>158 APPLIED MATLS INC</StockNm>
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        <StockNm>107 ARCH CAP GROUP LTD</StockNm>
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        <StockNm>14 ARES MGMT CORP</StockNm>
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        <StockNm>99 ARMADA HOFFLER PPTYS INC</StockNm>
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        <StockNm>38 ASGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 AT HOME GROUP INC</StockNm>
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        <EOYFMVAmt>1584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 ATN INTL INC</StockNm>
        <EOYBookValueAmt>1228</EOYBookValueAmt>
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        <StockNm>40 ATRICURE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 AUTODESK INC</StockNm>
        <EOYBookValueAmt>8465</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 AUTODESK INC</StockNm>
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        <StockNm>23 BALCHEM CORP</StockNm>
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        <StockNm>176 BALL CORP</StockNm>
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        <StockNm>103 BALL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>52 NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 O REILLY AUTOMOTIVE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>157 OLD NATL BANCORP IND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 OMNICELL INC</StockNm>
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        <StockNm>68 PACIFIC PREMIER BANCORP</StockNm>
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        <StockNm>42 PARKER HANNIFIN CORP</StockNm>
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        <StockNm>69 PEBBLEBROOK HOTEL TR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>191 PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>147 PHILLIPS 66</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>154 PHYSICIANS RLTY TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 PLANTRONICS INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 PNC FINL SVCS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>54 PRICE T ROWE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>129 PROCTER &amp; GAMBLE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 PROLOGIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 QUAKER CHEM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76 QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 QUALTRICS INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 RAPID7 INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>287 REGIONS FINL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 RESTAURANT BRANDS INTER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>78 REXNORD CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 RLI CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 ROCKWELL AUTOMATION INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 ROPER TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 ROSS STORES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>138 RPT RLTY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 S&amp;P GLOBAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 T-MOBILE US INC</StockNm>
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        <StockNm>323 TJX COS INC NEW</StockNm>
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        <EOYFMVAmt>21777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>4652</EOYBookValueAmt>
        <EOYFMVAmt>4652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 TRANE TECH PUB LTD CO</StockNm>
        <EOYBookValueAmt>11417</EOYBookValueAmt>
        <EOYFMVAmt>11417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>12946</EOYBookValueAmt>
        <EOYFMVAmt>12946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 TRANSMEDICS GROUP INC</StockNm>
        <EOYBookValueAmt>1825</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 TRANSUNION</StockNm>
        <EOYBookValueAmt>4392</EOYBookValueAmt>
        <EOYFMVAmt>4392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 TRAVERE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2305</EOYBookValueAmt>
        <EOYFMVAmt>2305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6333</EOYBookValueAmt>
        <EOYFMVAmt>6333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 ULTRAGENYX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>3433</EOYBookValueAmt>
        <EOYFMVAmt>3433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 UMPQUA HLDGS CORP</StockNm>
        <EOYBookValueAmt>2232</EOYBookValueAmt>
        <EOYFMVAmt>2232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 UNITED CMNTY BK BLAIRSVILLE GA</StockNm>
        <EOYBookValueAmt>2945</EOYBookValueAmt>
        <EOYFMVAmt>2945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 UPWORK INC</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>1399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 US ECOLOGY PARENT INC</StockNm>
        <EOYBookValueAmt>1763</EOYBookValueAmt>
        <EOYFMVAmt>1763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>5381</EOYBookValueAmt>
        <EOYFMVAmt>5381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 VALERO ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>7652</EOYBookValueAmt>
        <EOYFMVAmt>7652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 VALLEY NATL BANCORP</StockNm>
        <EOYBookValueAmt>3062</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 VANDA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2667</EOYBookValueAmt>
        <EOYFMVAmt>2667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 VANGUARD FTSE EMERGING MKTS ETF</StockNm>
        <EOYBookValueAmt>81465</EOYBookValueAmt>
        <EOYFMVAmt>81465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1450 VANGUARD MID-CAP ETF</StockNm>
        <EOYBookValueAmt>344158</EOYBookValueAmt>
        <EOYFMVAmt>344158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 VARONIS SYS INC</StockNm>
        <EOYBookValueAmt>2132</EOYBookValueAmt>
        <EOYFMVAmt>2132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 VERISIGN INC</StockNm>
        <EOYBookValueAmt>5692</EOYBookValueAmt>
        <EOYFMVAmt>5692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>287 VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>50145</EOYBookValueAmt>
        <EOYFMVAmt>50145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>3320</EOYBookValueAmt>
        <EOYFMVAmt>3320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>354 VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>19835</EOYBookValueAmt>
        <EOYFMVAmt>19835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>5242</EOYBookValueAmt>
        <EOYFMVAmt>5242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>293 VISA INC</StockNm>
        <EOYBookValueAmt>68509</EOYBookValueAmt>
        <EOYFMVAmt>68509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 VISA INC</StockNm>
        <EOYBookValueAmt>26655</EOYBookValueAmt>
        <EOYFMVAmt>26655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 VULCAN MATLS CO</StockNm>
        <EOYBookValueAmt>7485</EOYBookValueAmt>
        <EOYFMVAmt>7485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 WASTE MGMT INC DEL</StockNm>
        <EOYBookValueAmt>20316</EOYBookValueAmt>
        <EOYFMVAmt>20316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 WENDYS CO</StockNm>
        <EOYBookValueAmt>2319</EOYBookValueAmt>
        <EOYFMVAmt>2319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 WERNER ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>2181</EOYBookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 WESBANCO INC</StockNm>
        <EOYBookValueAmt>2423</EOYBookValueAmt>
        <EOYFMVAmt>2423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 WESCO INTL INC</StockNm>
        <EOYBookValueAmt>3702</EOYBookValueAmt>
        <EOYFMVAmt>3702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 WEST PHARMACEUTICAL SVSC INC</StockNm>
        <EOYBookValueAmt>5027</EOYBookValueAmt>
        <EOYFMVAmt>5027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>4142</EOYBookValueAmt>
        <EOYFMVAmt>4142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 WILLSCOT MOBIL MINI HLDGS CORP</StockNm>
        <EOYBookValueAmt>3261</EOYBookValueAmt>
        <EOYFMVAmt>3261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 WIX.COM LTD</StockNm>
        <EOYBookValueAmt>7547</EOYBookValueAmt>
        <EOYFMVAmt>7547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 WNS HLDGS LTD</StockNm>
        <EOYBookValueAmt>3754</EOYBookValueAmt>
        <EOYFMVAmt>3754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 WORTHINGTON INDS INC</StockNm>
        <EOYBookValueAmt>3610</EOYBookValueAmt>
        <EOYFMVAmt>3610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 WSFS FINL CORP</StockNm>
        <EOYBookValueAmt>3075</EOYBookValueAmt>
        <EOYFMVAmt>3075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 XYLEM INC</StockNm>
        <EOYBookValueAmt>8637</EOYBookValueAmt>
        <EOYFMVAmt>8637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>274 XYLEM INC</StockNm>
        <EOYBookValueAmt>32869</EOYBookValueAmt>
        <EOYFMVAmt>32869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 YELP INC</StockNm>
        <EOYBookValueAmt>2478</EOYBookValueAmt>
        <EOYFMVAmt>2478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 YETI HLDGS INC</StockNm>
        <EOYBookValueAmt>2846</EOYBookValueAmt>
        <EOYFMVAmt>2846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273 ZOETIS INC</StockNm>
        <EOYBookValueAmt>50876</EOYBookValueAmt>
        <EOYFMVAmt>50876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 ZOETIS INC</StockNm>
        <EOYBookValueAmt>13604</EOYBookValueAmt>
        <EOYFMVAmt>13604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCRUED INCOME</StockNm>
        <EOYBookValueAmt>1769</EOYBookValueAmt>
        <EOYFMVAmt>1769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>50777.172 PIMCO COMMODITIESPLUS STRATEGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>370166</BookValueAmt>
        <EOYFMVAmt>370166</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>950 SPDR GOLD TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>157349</BookValueAmt>
        <EOYFMVAmt>157349</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2961</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2961</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>692</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>692</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3177</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3177</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PC SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>736</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>736</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2580</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2580</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1361</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1361</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COPIER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7255</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7255</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>6 ALERO CHAIRS - HIGH BACK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3115</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3115</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DESK FROM MIKE RYAN FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7431</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7431</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DESK FROM MIKE RYAN FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7192</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7192</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 BASE PEDESTALS FOR DESK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2150</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2150</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>4 OSP MOBILE PEDESTAL CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>699</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>23" ROUND COCKTAIL TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>800</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>800</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MARBLE DESK TOP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1236</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1236</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 ANTHROPOLOGIE CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3065</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3065</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DEFIBRILATOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1704</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1704</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PC SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>666</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>5 SHORETEL TELEPHONES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3976</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3976</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SAGE SOFTWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1399</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1399</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SHADE &amp; BLINDS (8)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1855</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1855</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SCULPTURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6000</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HP BUSINESS DESKTOP PRO 63</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>931</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>931</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HP BUSINESS DESKTOP PRO 63</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>931</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>931</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TELEPHONE &amp; INTERNET LINES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3714</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3714</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COPIER - IMAGE RUNNER C222</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5238</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5238</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DATABASE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>115282</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>115282</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONFERENCE ROOM TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5179</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5179</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GLOBAL CONF ROOM CHAIRS (24)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10200</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GLOBAL TASK CHAIRS (10)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5770</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5770</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAZY BOY CLUB CHAIRS (2)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2051</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2051</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GLOBAL STUDENT TABLES (14)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10671</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10668</AccumulatedDepreciationAmt>
        <BookValueAmt>3</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GLOBAL STUDENT CHAIRS (25)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAZY BOY COFFEE TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>449</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>449</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONFERENCE ROOM CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1180</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1180</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WAVEWORKS WORKSTATIONS (14)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>84105</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>84105</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TASK CHAIRS (22)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11721</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11718</AccumulatedDepreciationAmt>
        <BookValueAmt>3</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HP PROLIANT ML 350E SERVER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2675</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2675</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SAMSUNG 60 INCH LED TV</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1665</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1665</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BOOKSHELF</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1484</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1484</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EMBODY WORK CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1202</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1202</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WORKSPACE DESK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7909</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7909</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONF RM FILE DRAWERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1721</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1721</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WORKSPACE FILE DRAWERS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2304</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2304</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE WORKSPACES (6)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15555</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15555</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EXECUTIVE CHAIRS (9)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6732</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6732</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RECEPTION WORKSPACE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4354</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4354</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TABLES (8)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14809</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14809</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEATHER SEAT BACK CHAIRS (10)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10872</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10872</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COFFEE TABLES (7)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2028</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2028</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CUSHION TOPS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1099</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EXECUTIVE CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2182</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2182</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EAMS ALUMINUM CHAIRS (8)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16228</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>16228</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LATERAL FILE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>991</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>991</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HP COMPAQ PRO DESTOP &amp; MONITOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1124</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1124</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PEDESTAL FILE CABINETS (7)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5471</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5471</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HP BUSINESS DESKTOP PRO 63</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1391</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1391</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FORTINET ROUTER FOR VPN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1895</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1895</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>HP PRODESK 400</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1059</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1059</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3085</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3085</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MILLWORK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2638</AccumulatedDepreciationAmt>
        <BookValueAmt>62</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MILLWORK - CUSTOM DESKS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1396</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1360</AccumulatedDepreciationAmt>
        <BookValueAmt>36</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONFERENCE ROOM TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1800</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1800</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONSOLE FOR CONFERENCE ROOM TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2200</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TABLE (5)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3985</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3985</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TABLES FOR TRAINING ROOM (3)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2462</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2376</AccumulatedDepreciationAmt>
        <BookValueAmt>86</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE 8 CHAIRS, 3 DESKS, ETC.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18363</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15739</AccumulatedDepreciationAmt>
        <BookValueAmt>2624</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LOUNGE CHAIRS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1545</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1545</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TOBISHA COLOR COPIER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8320</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8320</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 LAPTOPS - JJ &amp; EV</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5114</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5114</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1 LAPTOP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2646</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2646</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1 LAPTOP - ML</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2164</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2164</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BACKUP SERVER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2973</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2973</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1 LAPTOP - EG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1310</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1310</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE FOR OFFICE EXPANSION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5313</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4238</AccumulatedDepreciationAmt>
        <BookValueAmt>1075</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1LENOVO THINKPAD AND 1 DELL LATITUDE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1849</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1849</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>21.5 INCH IMAC</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1894</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1894</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WAVEWORKS DESKS, AIS OXYGEN BENCHING SYS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15510</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11449</AccumulatedDepreciationAmt>
        <BookValueAmt>4061</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1 BOOK SHELF, 1 TABLE, 6 SHELVES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6860</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5063</AccumulatedDepreciationAmt>
        <BookValueAmt>1797</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN FURNITURE PR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>517</AccumulatedDepreciationAmt>
        <BookValueAmt>183</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1LENOVO THINKPAD AND 1 DELL LATITUDE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2830</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2830</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1 LENOVO THINKPAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1730</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1730</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO, ACCESSORIES AND SETUP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3438</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3438</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 NATIONAL WAVEWORKS STATIONS - DESKS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10875</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7511</AccumulatedDepreciationAmt>
        <BookValueAmt>3364</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>6 CARBON X1S AND ACCESSORIES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8857</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8857</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>8 LENOVO THINKPADS X1 CARBON</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8599</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8599</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DOCKING STATION FOR THINKPAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>373</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>373</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 LENOVO THINKPAD STATIONS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4652</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4652</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>2 LENOVO CARBON X1</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4430</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4430</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COLLEGE ACCESS ROLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2161</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2161</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GG MACBOOK AIR- PR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1337</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1337</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MACBOOK PRO (ATHENA)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3099</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2480</AccumulatedDepreciationAmt>
        <BookValueAmt>619</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>111963</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>99843</AccumulatedDepreciationAmt>
        <BookValueAmt>12120</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>7683</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7683</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>457B INVESTMENT</Desc>
        <BOYBookValueAmt>30000</BOYBookValueAmt>
        <EOYBookValueAmt>44917</EOYBookValueAmt>
        <EOYFMVAmt>44917</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EVENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>91712</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>93130</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FELLOWSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>1564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1564</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>26677</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26677</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5049</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5049</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>12337</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12780</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE, TECHNOLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>135318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>153740</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUE &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1669</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1669</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VIDEO &amp; PHOTOGRAPHY</Desc>
        <RevenueAndExpensesPerBooksAmt>375</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>375</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STAFF APPRECIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>3939</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4144</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>30510</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17851</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
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