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        <TotalTaxAmt>1111</TotalTaxAmt>
        <DistributableBeforeAdjAmt>210789</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>210789</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>210789</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>733872</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>733872</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1111</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>732761</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>210789</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>371834</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>497986</ExcessDistributionCyovYr4Amt>
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        <QualifyingDistributionsAmt>733872</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>210789</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>523083</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2656604</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>371834</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2284770</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>497986</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>396472</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>379635</ExcessFromYear2Amt>
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        <ExcessFromCurrentYearAmt>523083</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR CLIMATE EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4674 BROADWAY SUITE A</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80304</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALVIN AILEY AMERICAN DANCE THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>405 WEST 55TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN BALLET THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>890 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APPALACHIAN MOUNTAIN CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 CITY SQUARE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS CONNECTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 EIGHTH AVENUE SUITE 321</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALLET TECH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>890 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEGINNING WITH CHILDREN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 HAVENMEYER STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKSHIRE AGRICULTURAL VENTURES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>314 MAIN STREET OFFICE 11</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKSHIRE AGRICULTURAL VENTURES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>314 MAIN STREET OFFICE 11</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKSHIRE CHILDREN'S CHORUS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 18</AddressLine1Txt>
            <CityNm>SHEFFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01257</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKSHIRE GROWN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 983</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKSHIRE GROWN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 983</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKSHIRE GROWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 983</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKSHIRE PULSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37</AddressLine1Txt>
            <CityNm>HOUSATONIC</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERKSHIRES NATURAL RESOURCE COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 BANK ROW</AddressLine1Txt>
            <CityNm>PITTSFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 CLARENDON STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN BRIDGE PARK CONSERVANCY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>334 FURMAN STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN CHILDREN'S MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>145 BROOKLYN AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAREERS THROUGH CULINARY ARTS PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 EIGHTH AVENUE SUITE 1400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARRY INSTITUTE OF ECOSYSTEM STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX AB 2801 SHARON TURNPIKE</AddressLine1Txt>
            <CityNm>MILLBROOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12545</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RAILROAD STREET SUITE 6</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RAILROAD STREET SUITE 6</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR ECOTECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 RIVERSIDE DRIVE - 1A</AddressLine1Txt>
            <CityNm>NORTHAMPTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HEALTH FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 WEST 125TH STREET SUITE 301</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITIZENS COMMITTEE FOR NEW YORK CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 WATER STREET SUITE 202</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>9250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEAN WATER FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1444 I STREET NW SUITE 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSTRUCT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41 MAHAIWE STREET</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST END HOSPICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>481 WEST HAMPTON RIVERHEAD ROAD PO</AddressLine1Txt>
            <AddressLine2Txt>BOX 1048</AddressLine2Txt>
            <CityNm>WEST HAMPTON BEACH</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11978</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL DEFENSE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 MISSION STREET 28TH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIGURE SKATING IN HARLEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>361 WEST 125TH STREET 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD &amp; WATER WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1616 P STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD &amp; WATER WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1616 P STREET</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD ANIMAL CONCERNS TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3525 W PETERSON AVENUE SUITE 213</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60659</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF VAN CORTLANDT PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 VAN CORTLANDT PARK SOUTH SUITE</AddressLine1Txt>
            <AddressLine2Txt>E1</AddressLine2Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10463</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1612 K STREET NW SUITE 600</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENAGERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 157 62 UNDERMOUNTAIN ROAD</AddressLine1Txt>
            <CityNm>SOUTH EGREMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01258</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROW NYC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2327</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10272</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH CHOICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 TAPROOT LANE</AddressLine1Txt>
            <CityNm>BARNARDSVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHY SCHOOLS NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>773 MADISON AVE 1ST FLOOR</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 738</AddressLine1Txt>
            <CityNm>MAMARONECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HENRY VISCARDI SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 IU WILLETS ROAD</AddressLine1Txt>
            <CityNm>ALBERTSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11507</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMMINGBIRD FILMSGLOBAL FILM NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>93 MALLORY ROAD</AddressLine1Txt>
            <CityNm>SPENCERTOWN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12165</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL CINEMA EDUCATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 363 GRACIE STATION</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACOB'S PILLOW DANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>358 GEORGE CARTER ROAD</AddressLine1Txt>
            <CityNm>BECKET</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01223</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JBFCS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 WEST 50TH STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KRIPALU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 309</AddressLine1Txt>
            <CityNm>STOCKBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOWER EAST SIDE ECOLOGY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 20488</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAHAIWE PERFORMING ARTS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 690 244 MAIN STREET</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAHAIWE PERFORMING ARTS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 690 244 MAIN STREET</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 CHAUNCY STREET SUITE 901</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 WEST 53RD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOMS AGAINST FLUORIDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17081</AddressLine1Txt>
            <CityNm>ASHEVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28816</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTICULTURAL BRIDGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 MAIN STREET SUITE B3</AddressLine1Txt>
            <CityNm>LEE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01238</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL TRUST FOR HISTORIC PRESERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>THE WATERGATE OFFICE BUILDING 2600</AddressLine1Txt>
            <AddressLine2Txt>VIRGINIA AVENUE NW SUITE 1100</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK CITY BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 LINCOLN CENTER</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NON PROFIT CENTER OF THE BERKSHIRES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RAILROAD STREET SUITE 10</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORMAN ROCKWELL MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 GLENDALE ROAD PO BOX 308</AddressLine1Txt>
            <CityNm>STOCKBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01262</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12945</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH EAST WESTCHESTER SPECIAL RECREATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>63 BRADHURST AVENUE</AddressLine1Txt>
            <CityNm>HAWTHORNE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10532</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>60011</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REED ACADEMY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>25 POTASH ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07436</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESCUE DOGS ROCK NYC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 101</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSIE'S THEATER KIDS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>445 WEST 45TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMUEL WAXMAN CANCER RESEARCH FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 825</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAKESPEARE &amp; COMPANY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>70 KEMBLE STREET</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01240</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAKESPEARE &amp; COMPANY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>70 KEMBLE STREET</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01240</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>26500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAKESPEARE &amp; COMPANY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>70 KEMBLE STREET</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01240</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLAR ONE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>37 WEST 26TH STREET SUTIE 209</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH HOSPITAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDE PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STUDENT CONSERVATION ASSOCIATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4245 NORTH FAIRFAX DRIVE SUITE 835</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNFLOWER BAKERY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5951 HALPINE ROAD</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20851</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CORNUCOPIA INSTITUTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 126</AddressLine1Txt>
            <CityNm>CORNUCOPIA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54827</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SYLVIA CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>304 HUDSON STREET SUITE 201</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE VISCARDI CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 IU WILLETS ROAD</AddressLine1Txt>
            <CityNm>ALBERTSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11507</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION OF CONCERNED SCIENTISTS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>TWO BRATTLE SQUARE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAM THEATRE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 712</AddressLine1Txt>
            <CityNm>LENOX</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01240</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WNET</BusinessNameLine1Txt>
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            <AddressLine1Txt>825 EIGHTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG PEOPLE'S CHORUS OF NEW YORK CITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>37 WEST 65TH STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>555695</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1866</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>99948</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>112571</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>214385</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>214385</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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        <CategoryTxt>TAX RETURN PREPARATION</CategoryTxt>
        <Amt>6604</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6604</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO GLB 03.400% FEB 27 2023 (025816BS7) 15,000 QTY</BondNm>
        <EOYBookValueAmt>14746</EOYBookValueAmt>
        <EOYFMVAmt>15575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO GLB 03.700% AUG 03 2023 (025816BW8) 8,000 QTY</BondNm>
        <EOYBookValueAmt>8018</EOYBookValueAmt>
        <EOYFMVAmt>8411</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CREDIT SER MTN 02.700% MAR 03 2022 (0258M0EG0) 6,000 QTY</BondNm>
        <EOYBookValueAmt>5967</EOYBookValueAmt>
        <EOYFMVAmt>6101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV FIN COMPANY 04.900% FEB 01 2046 (035242AN6) 6,000 QTY</BondNm>
        <EOYBookValueAmt>6241</EOYBookValueAmt>
        <EOYFMVAmt>7087</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC GLB 02.400% MAY 03 2023 (037833AK6) 20,000 QTY</BondNm>
        <EOYBookValueAmt>19501</EOYBookValueAmt>
        <EOYFMVAmt>20341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC GLB 02.450% AUG 04 2026 (037833BZ2) 8,000 QTY</BondNm>
        <EOYBookValueAmt>7953</EOYBookValueAmt>
        <EOYFMVAmt>8114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC GLB 03.200% MAR 01 2022 (00206RDN9) 20,000 QTY</BondNm>
        <EOYBookValueAmt>19987</EOYBookValueAmt>
        <EOYFMVAmt>20475</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 03.200% OCT 21 2026 (172967KY6) 20,000 QTY</BondNm>
        <EOYBookValueAmt>19503</EOYBookValueAmt>
        <EOYFMVAmt>20752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP GLB 03.700% MAR 09 2023 (126650CV0) 12,000 QTY</BondNm>
        <EOYBookValueAmt>12478</EOYBookValueAmt>
        <EOYFMVAmt>12508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC GLB 03.200% JUL 01 2026 (337738AT5) 8,000 QTY</BondNm>
        <EOYBookValueAmt>8118</EOYBookValueAmt>
        <EOYFMVAmt>8285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC GLB 03.500% NOV 16 2026 (38145GAH3) 20,000 QTY</BondNm>
        <EOYBookValueAmt>20486</EOYBookValueAmt>
        <EOYFMVAmt>21049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO GLB 03.200% JAN 25 2023 (46625HJH4) 20,000 QTY</BondNm>
        <EOYBookValueAmt>19657</EOYBookValueAmt>
        <EOYFMVAmt>20641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP GLB 03.125% NOV 03 2025 (594918BJ2) 15,000 QTY</BondNm>
        <EOYBookValueAmt>14769</EOYBookValueAmt>
        <EOYFMVAmt>15857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER F GLB 03.875% APR 29 2024 (61746BDQ6) 15,000 QTY</BondNm>
        <EOYBookValueAmt>15294</EOYBookValueAmt>
        <EOYFMVAmt>15946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER GMTN GLB 03.875% JAN 27 2026 (61746BDZ6) 19,000 QTY</BondNm>
        <EOYBookValueAmt>19498</EOYBookValueAmt>
        <EOYFMVAmt>20408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP GLB 02.550% OCT 15 2022 (666807BQ4) 6,000 QTY</BondNm>
        <EOYBookValueAmt>5996</EOYBookValueAmt>
        <EOYFMVAmt>6091</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP GLB 02.400% SEP 15 2023 (68389XBL8) 20,000 QTY</BondNm>
        <EOYBookValueAmt>19777</EOYBookValueAmt>
        <EOYFMVAmt>20334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP GLB 03.400% JUL 08 2024 (68389XAU9) 10,000 QTY</BondNm>
        <EOYBookValueAmt>10136</EOYBookValueAmt>
        <EOYFMVAmt>10557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC GLB 02.900% MAY 20 2024 (747525AT0) 20,000 QTY</BondNm>
        <EOYBookValueAmt>18775</EOYBookValueAmt>
        <EOYFMVAmt>20683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK SER GMTN 03.500% JUL 19 2023 (89114QC48) 7,000 QTY</BondNm>
        <EOYBookValueAmt>7008</EOYBookValueAmt>
        <EOYFMVAmt>7368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC GLB 02.875% DEC 15 2021 (91324PCH3) 11,000 QTY</BondNm>
        <EOYBookValueAmt>11057</EOYBookValueAmt>
        <EOYFMVAmt>11221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD ACTAVIS FUNDING 3% MAR 12 2020 (00507UAP6) 11,000 QTY</BondNm>
        <EOYBookValueAmt>11002</EOYBookValueAmt>
        <EOYFMVAmt>11008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD ROYAL BK CANADA 2.100% OCT 14 2020 (780082AC7) 40,000 QTY</BondNm>
        <EOYBookValueAmt>39757</EOYBookValueAmt>
        <EOYFMVAmt>40046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS GLB 04.329% SEP 21 2028 (92343VER1) 15,000 QTY</BondNm>
        <EOYBookValueAmt>16444</EOYBookValueAmt>
        <EOYFMVAmt>17025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WAL-MART STORES INC 02.650% DEC 15 2024 (931142DV2) 9,000 QTY</BondNm>
        <EOYBookValueAmt>8992</EOYBookValueAmt>
        <EOYFMVAmt>9294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SER MTN GLB 04.600% APR 01 2021 (94974BEV8) 30,000 QTY</BondNm>
        <EOYBookValueAmt>25603</EOYBookValueAmt>
        <EOYFMVAmt>25811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY SER MTN GLB 03% FEB 19 2025 (94974BGH7) 12,000 QTY</BondNm>
        <EOYBookValueAmt>11618</EOYBookValueAmt>
        <EOYFMVAmt>12383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>A N S Y S INC (ANSS) 33 SHARES</StockNm>
        <EOYBookValueAmt>5681</EOYBookValueAmt>
        <EOYFMVAmt>8495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS (ABT) 27 SHARES</StockNm>
        <EOYBookValueAmt>1827</EOYBookValueAmt>
        <EOYFMVAmt>2345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS (ACN) 127 SHARES</StockNm>
        <EOYBookValueAmt>16336</EOYBookValueAmt>
        <EOYFMVAmt>26742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC (ACIW) 28 SHARES</StockNm>
        <EOYBookValueAmt>741</EOYBookValueAmt>
        <EOYFMVAmt>1061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTUANT CORP CL A (EPAC) 55 SHARES</StockNm>
        <EOYBookValueAmt>1329</EOYBookValueAmt>
        <EOYFMVAmt>1432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTRAN INC (ADTN) 95 SHARES</StockNm>
        <EOYBookValueAmt>1541</EOYBookValueAmt>
        <EOYFMVAmt>940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AG MTG INVT TR INC (MITT) 77 SHARES</StockNm>
        <EOYBookValueAmt>1205</EOYBookValueAmt>
        <EOYFMVAmt>1187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS&amp;CHEM (APD) 69 SHARES</StockNm>
        <EOYBookValueAmt>11307</EOYBookValueAmt>
        <EOYFMVAmt>16214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON SA ACT NOM (ALC) 22 SHARES</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>1245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDER &amp; BALDWIN INC (ALEX) 53 SHARES</StockNm>
        <EOYBookValueAmt>1431</EOYBookValueAmt>
        <EOYFMVAmt>1111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL EST EQTS (ARE) 16 SHARES</StockNm>
        <EOYBookValueAmt>2025</EOYBookValueAmt>
        <EOYFMVAmt>2585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LT (BABA) 202 SHARES</StockNm>
        <EOYBookValueAmt>36081</EOYBookValueAmt>
        <EOYFMVAmt>42844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC (AGN) 75 SHARES</StockNm>
        <EOYBookValueAmt>12206</EOYBookValueAmt>
        <EOYFMVAmt>14338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSCRIPTS HEALTHCARE SOLUTIONS (MDRX) 354 SHARES</StockNm>
        <EOYBookValueAmt>4220</EOYBookValueAmt>
        <EOYFMVAmt>3475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL A (GOOGL) 16 SHARES</StockNm>
        <EOYBookValueAmt>17220</EOYBookValueAmt>
        <EOYFMVAmt>21430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL C (GOOG) 16 SHARES</StockNm>
        <EOYBookValueAmt>17141</EOYBookValueAmt>
        <EOYFMVAmt>21392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC (MO) 123 SHARES</StockNm>
        <EOYBookValueAmt>7376</EOYBookValueAmt>
        <EOYFMVAmt>6139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN) 24 SHARES</StockNm>
        <EOYBookValueAmt>35748</EOYBookValueAmt>
        <EOYFMVAmt>44348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EXPRESS COMPANY (AXP) 138 SHARES</StockNm>
        <EOYBookValueAmt>16776</EOYBookValueAmt>
        <EOYFMVAmt>17180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERCO (UHAL) 7 SHARES</StockNm>
        <EOYBookValueAmt>2593</EOYBookValueAmt>
        <EOYFMVAmt>2631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AXLE&amp;MFG HLDGS (AXL) 98 SHARES</StockNm>
        <EOYBookValueAmt>1055</EOYBookValueAmt>
        <EOYFMVAmt>1054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM (AMGN) 56 SHARES</StockNm>
        <EOYBookValueAmt>10330</EOYBookValueAmt>
        <EOYFMVAmt>13500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC (ADI) 106 SHARES</StockNm>
        <EOYBookValueAmt>9681</EOYBookValueAmt>
        <EOYFMVAmt>12597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC (ANTM) 56 SHARES</StockNm>
        <EOYBookValueAmt>16018</EOYBookValueAmt>
        <EOYFMVAmt>16914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC (AON) 20 SHARES</StockNm>
        <EOYBookValueAmt>2182</EOYBookValueAmt>
        <EOYFMVAmt>4166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL) 116 SHARES</StockNm>
        <EOYBookValueAmt>20229</EOYBookValueAmt>
        <EOYFMVAmt>34063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDUSTRL TECH (AIT) 41 SHARES</StockNm>
        <EOYBookValueAmt>2177</EOYBookValueAmt>
        <EOYFMVAmt>2734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GRP LTD BM (ACGL) 175 SHARES</StockNm>
        <EOYBookValueAmt>5029</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDS INC (AWI) 5 SHARES</StockNm>
        <EOYBookValueAmt>339</EOYBookValueAmt>
        <EOYFMVAmt>470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD (AGO) 43 SHARES</StockNm>
        <EOYBookValueAmt>1594</EOYBookValueAmt>
        <EOYFMVAmt>2108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC (T) 547 SHARES</StockNm>
        <EOYBookValueAmt>17705</EOYBookValueAmt>
        <EOYFMVAmt>21377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DEL PV$0.01 (ADSK) 223 SHARES</StockNm>
        <EOYBookValueAmt>18430</EOYBookValueAmt>
        <EOYFMVAmt>40912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROC (ADP) 80 SHARES</StockNm>
        <EOYBookValueAmt>9775</EOYBookValueAmt>
        <EOYFMVAmt>13640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMMUN INC (AVB) 33 SHARES</StockNm>
        <EOYBookValueAmt>5391</EOYBookValueAmt>
        <EOYFMVAmt>6920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC (AVT) 43 SHARES</StockNm>
        <EOYBookValueAmt>1697</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCORP (THE) BANK (TBBK) 105 SHARES</StockNm>
        <EOYBookValueAmt>847</EOYBookValueAmt>
        <EOYFMVAmt>1362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY INC 88 SHARES</StockNm>
        <EOYBookValueAmt>3005</EOYBookValueAmt>
        <EOYFMVAmt>2814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON CO (BDX) 90 SHARES</StockNm>
        <EOYBookValueAmt>20001</EOYBookValueAmt>
        <EOYFMVAmt>24477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT HOLDCO CORP (BKI) 152 SHARES</StockNm>
        <EOYBookValueAmt>7635</EOYBookValueAmt>
        <EOYFMVAmt>9801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC (BLK) 31 SHARES</StockNm>
        <EOYBookValueAmt>12920</EOYBookValueAmt>
        <EOYFMVAmt>15584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC (BXP) 23 SHARES</StockNm>
        <EOYBookValueAmt>2784</EOYBookValueAmt>
        <EOYFMVAmt>3171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO (BCO) 56 SHARES</StockNm>
        <EOYBookValueAmt>3948</EOYBookValueAmt>
        <EOYFMVAmt>5078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO (BMY) 260 SHARES</StockNm>
        <EOYBookValueAmt>14313</EOYBookValueAmt>
        <EOYFMVAmt>16689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC (BRX) 219 SHARES</StockNm>
        <EOYBookValueAmt>3667</EOYBookValueAmt>
        <EOYFMVAmt>4733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT INC CL A (BAM) 352 SHARES</StockNm>
        <EOYBookValueAmt>13282</EOYBookValueAmt>
        <EOYFMVAmt>20346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD PPTY REIT INC CL A (BPR) 53 SHARES</StockNm>
        <EOYBookValueAmt>1055</EOYBookValueAmt>
        <EOYFMVAmt>978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKLINE BANCORP INC (BRKL) 182 SHARES</StockNm>
        <EOYBookValueAmt>2687</EOYBookValueAmt>
        <EOYFMVAmt>2996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC FLA (BRO) 160 SHARES</StockNm>
        <EOYBookValueAmt>3523</EOYBookValueAmt>
        <EOYFMVAmt>6317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B (BFB) 41 SHARES</StockNm>
        <EOYBookValueAmt>1819</EOYBookValueAmt>
        <EOYFMVAmt>2772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC (BLDR) 42 SHARES</StockNm>
        <EOYBookValueAmt>563</EOYBookValueAmt>
        <EOYFMVAmt>1067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CORP (CBT) 107 SHARES</StockNm>
        <EOYBookValueAmt>5070</EOYBookValueAmt>
        <EOYFMVAmt>5085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL (COF) 65 SHARES</StockNm>
        <EOYBookValueAmt>6004</EOYBookValueAmt>
        <EOYFMVAmt>6689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC (KMX) 139 SHARES</StockNm>
        <EOYBookValueAmt>7543</EOYBookValueAmt>
        <EOYFMVAmt>12186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A (CBRE) 173 SHARES</StockNm>
        <EOYBookValueAmt>6262</EOYBookValueAmt>
        <EOYFMVAmt>10603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP DEL SER A (CE) 21 SHARES</StockNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>2586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP (CERN) 206 SHARES</StockNm>
        <EOYBookValueAmt>12859</EOYBookValueAmt>
        <EOYFMVAmt>15118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHATHAM LODGING TR (CLDT) 149 SHARES</StockNm>
        <EOYBookValueAmt>3070</EOYBookValueAmt>
        <EOYFMVAmt>2733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP (CVX) 317 SHARES</StockNm>
        <EOYBookValueAmt>35463</EOYBookValueAmt>
        <EOYFMVAmt>38202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD (CB) 126 SHARES</StockNm>
        <EOYBookValueAmt>16386</EOYBookValueAmt>
        <EOYFMVAmt>19613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINN FINCL CRP OHIO (CINF) 18 SHARES</StockNm>
        <EOYBookValueAmt>1302</EOYBookValueAmt>
        <EOYFMVAmt>1893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO) 810 SHARES</StockNm>
        <EOYBookValueAmt>33917</EOYBookValueAmt>
        <EOYFMVAmt>38848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC (CIT) 42 SHARES</StockNm>
        <EOYBookValueAmt>1774</EOYBookValueAmt>
        <EOYFMVAmt>1916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC (CME) 174 SHARES</StockNm>
        <EOYBookValueAmt>29899</EOYBookValueAmt>
        <EOYFMVAmt>34925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP (CMS) 104 SHARES</StockNm>
        <EOYBookValueAmt>4738</EOYBookValueAmt>
        <EOYFMVAmt>6535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINL GROUP INC (CNO) 312 SHARES</StockNm>
        <EOYBookValueAmt>5597</EOYBookValueAmt>
        <EOYFMVAmt>5657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM (KO) 493 SHARES</StockNm>
        <EOYBookValueAmt>22192</EOYBookValueAmt>
        <EOYFMVAmt>27288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP (CGNX) 17 SHARES</StockNm>
        <EOYBookValueAmt>817</EOYBookValueAmt>
        <EOYFMVAmt>953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLFAX CORP (CFX) 123 SHARES</StockNm>
        <EOYBookValueAmt>3396</EOYBookValueAmt>
        <EOYFMVAmt>4475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE (CL) 329 SHARES</StockNm>
        <EOYBookValueAmt>22994</EOYBookValueAmt>
        <EOYFMVAmt>22648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLONY CAPITAL INC CL A (CLNY) 345 SHARES</StockNm>
        <EOYBookValueAmt>2378</EOYBookValueAmt>
        <EOYFMVAmt>1639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO (COLM) 34 SHARES</StockNm>
        <EOYBookValueAmt>2497</EOYBookValueAmt>
        <EOYFMVAmt>3406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A (CMCSA) 729 SHARES</StockNm>
        <EOYBookValueAmt>27072</EOYBookValueAmt>
        <EOYFMVAmt>32783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO (CMC) 85 SHARES</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>1893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMSCOPE HLDG CO INC (COMM) 131 SHARES</StockNm>
        <EOYBookValueAmt>2031</EOYBookValueAmt>
        <EOYFMVAmt>1859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP) 246 SHARES</StockNm>
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        <EOYFMVAmt>15997</EOYFMVAmt>
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        <EOYFMVAmt>1724</EOYFMVAmt>
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        <EOYFMVAmt>10458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC REG SHS (CTVA) 30 SHARES</StockNm>
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        <EOYFMVAmt>887</EOYFMVAmt>
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        <EOYFMVAmt>1724</EOYFMVAmt>
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        <EOYFMVAmt>3057</EOYFMVAmt>
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        <EOYBookValueAmt>3590</EOYBookValueAmt>
        <EOYFMVAmt>3539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC (CCK) 90 SHARES</StockNm>
        <EOYBookValueAmt>4468</EOYBookValueAmt>
        <EOYFMVAmt>6529</EOYFMVAmt>
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        <EOYFMVAmt>3325</EOYFMVAmt>
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        <EOYBookValueAmt>6038</EOYBookValueAmt>
        <EOYFMVAmt>4903</EOYFMVAmt>
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        <StockNm>CYRUSONE INC (CONE) 218 SHARES</StockNm>
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        <EOYFMVAmt>14264</EOYFMVAmt>
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        <EOYFMVAmt>17298</EOYFMVAmt>
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        <EOYFMVAmt>24776</EOYFMVAmt>
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        <StockNm>DESIGNER BRANDS INC CL A (DBI) 191 SHARES</StockNm>
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        <EOYFMVAmt>3006</EOYFMVAmt>
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        <EOYFMVAmt>5683</EOYFMVAmt>
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        <EOYFMVAmt>16199</EOYFMVAmt>
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        <EOYBookValueAmt>2059</EOYBookValueAmt>
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        <EOYFMVAmt>3744</EOYFMVAmt>
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        <StockNm>DOMINOS PIZZA INC (DPZ) 24 SHARES</StockNm>
        <EOYBookValueAmt>6091</EOYBookValueAmt>
        <EOYFMVAmt>7051</EOYFMVAmt>
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        <EOYBookValueAmt>8768</EOYBookValueAmt>
        <EOYFMVAmt>12563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY COMPANY (DTE) 11 SHARES</StockNm>
        <EOYBookValueAmt>1155</EOYBookValueAmt>
        <EOYFMVAmt>1429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC (DD) 55 SHARES</StockNm>
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        <EOYFMVAmt>3531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC (EXP) 30 SHARES</StockNm>
        <EOYBookValueAmt>2312</EOYBookValueAmt>
        <EOYFMVAmt>2720</EOYFMVAmt>
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        <StockNm>EDISON INTL CALIF (EIX) 36 SHARES</StockNm>
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        <EOYFMVAmt>2715</EOYFMVAmt>
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        <EOYFMVAmt>5160</EOYFMVAmt>
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        <StockNm>ELANCO ANIMAL HEALTH INC (ELAN) 18 SHARES</StockNm>
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        <EOYFMVAmt>7886</EOYFMVAmt>
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        <EOYFMVAmt>3716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC (EQIX) 6 SHARES</StockNm>
        <EOYBookValueAmt>2207</EOYBookValueAmt>
        <EOYFMVAmt>3502</EOYFMVAmt>
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        <StockNm>EREX CORP DEL NEW COM (TEX) 91 SHARES</StockNm>
        <EOYBookValueAmt>2515</EOYBookValueAmt>
        <EOYFMVAmt>2710</EOYFMVAmt>
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        <EOYBookValueAmt>15422</EOYBookValueAmt>
        <EOYFMVAmt>19115</EOYFMVAmt>
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        <StockNm>EXXON MOBIL CORP (XOM) 126 SHARES</StockNm>
        <EOYBookValueAmt>9762</EOYBookValueAmt>
        <EOYFMVAmt>8792</EOYFMVAmt>
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        <StockNm>F N B CORP (FNB) 468 SHARES</StockNm>
        <EOYBookValueAmt>5563</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CLASS A (FB) 210 SHARES</StockNm>
        <EOYBookValueAmt>36767</EOYBookValueAmt>
        <EOYFMVAmt>43103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC (FDS) 45 SHARES</StockNm>
        <EOYBookValueAmt>9236</EOYBookValueAmt>
        <EOYFMVAmt>12074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY (FAST) 133 SHARES</StockNm>
        <EOYBookValueAmt>3450</EOYBookValueAmt>
        <EOYFMVAmt>4914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FID NATIONAL FINL INC (FNF) 204 SHARES</StockNm>
        <EOYBookValueAmt>6165</EOYBookValueAmt>
        <EOYFMVAmt>9251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS INC (FIS) 221 SHARES</StockNm>
        <EOYBookValueAmt>19483</EOYBookValueAmt>
        <EOYFMVAmt>30739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC (FHB) 94 SHARES</StockNm>
        <EOYBookValueAmt>2400</EOYBookValueAmt>
        <EOYFMVAmt>2712</EOYFMVAmt>
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        <StockNm>FIRST HORIZON NTNL CORP (FHN) 602 SHARES</StockNm>
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        <EOYFMVAmt>5419</EOYFMVAmt>
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        <EOYBookValueAmt>6819</EOYBookValueAmt>
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        <EOYBookValueAmt>1008</EOYBookValueAmt>
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        <StockNm>FRANKLIN STR PPTYS CORP (FSP) 332 SHARES</StockNm>
        <EOYBookValueAmt>3045</EOYBookValueAmt>
        <EOYFMVAmt>2842</EOYFMVAmt>
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        <StockNm>GALLAGHER ARTHUR J &amp; CO (AJG) 63 SHARES</StockNm>
        <EOYBookValueAmt>4431</EOYBookValueAmt>
        <EOYFMVAmt>5999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC (IT) 63 SHARES</StockNm>
        <EOYBookValueAmt>7973</EOYBookValueAmt>
        <EOYFMVAmt>9708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GCI LIBERTY INC REG SHS CL A (GLIBA) 58 SHARES</StockNm>
        <EOYBookValueAmt>2357</EOYBookValueAmt>
        <EOYFMVAmt>4109</EOYFMVAmt>
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        <StockNm>GENL DYNAMICS CORP (GD) 59 SHARES</StockNm>
        <EOYBookValueAmt>9860</EOYBookValueAmt>
        <EOYFMVAmt>10405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC (THRM) 91 SHARES</StockNm>
        <EOYBookValueAmt>3113</EOYBookValueAmt>
        <EOYFMVAmt>4039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC (GILD) 53 SHARES</StockNm>
        <EOYBookValueAmt>3785</EOYBookValueAmt>
        <EOYFMVAmt>3444</EOYFMVAmt>
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        <StockNm>GLATFELTER (GLT) 93 SHARES</StockNm>
        <EOYBookValueAmt>1634</EOYBookValueAmt>
        <EOYFMVAmt>1702</EOYFMVAmt>
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        <StockNm>GRANITE CONST INC DEL (GVA) 145 SHARES</StockNm>
        <EOYBookValueAmt>5582</EOYBookValueAmt>
        <EOYFMVAmt>4012</EOYFMVAmt>
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        <EOYBookValueAmt>7833</EOYBookValueAmt>
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        <StockNm>GREIF INC CL A (GEF) 39 SHARES</StockNm>
        <EOYBookValueAmt>1316</EOYBookValueAmt>
        <EOYFMVAmt>1724</EOYFMVAmt>
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        <StockNm>GUIDEWIRE SOFTWARE INC (GWRE) 39 SHARES</StockNm>
        <EOYBookValueAmt>3722</EOYBookValueAmt>
        <EOYFMVAmt>4281</EOYFMVAmt>
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        <EOYBookValueAmt>499</EOYBookValueAmt>
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        <EOYBookValueAmt>7462</EOYBookValueAmt>
        <EOYFMVAmt>9055</EOYFMVAmt>
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        <StockNm>HASBRO INC (HAS) 65 SHARES</StockNm>
        <EOYBookValueAmt>6032</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORPORATION CL A (HEIA) 12 SHARES</StockNm>
        <EOYBookValueAmt>843</EOYBookValueAmt>
        <EOYFMVAmt>1074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMAN MILLER INC (MLHR) 56 SHARES</StockNm>
        <EOYBookValueAmt>1884</EOYBookValueAmt>
        <EOYFMVAmt>2332</EOYFMVAmt>
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        <EOYBookValueAmt>8214</EOYBookValueAmt>
        <EOYFMVAmt>11424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC (HD) 44 SHARES</StockNm>
        <EOYBookValueAmt>7924</EOYBookValueAmt>
        <EOYFMVAmt>9609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL (HON) 108 SHARES</StockNm>
        <EOYBookValueAmt>14474</EOYBookValueAmt>
        <EOYFMVAmt>19116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP INC SHS (HOPE) 321 SHARES</StockNm>
        <EOYBookValueAmt>5152</EOYBookValueAmt>
        <EOYFMVAmt>4770</EOYFMVAmt>
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        <StockNm>HYATT HOTELS CORP (H) 42 SHARES</StockNm>
        <EOYBookValueAmt>3134</EOYBookValueAmt>
        <EOYFMVAmt>3768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYSTER-YALE MATLS HNDLNG INC CL A (HY) 28 SHARES</StockNm>
        <EOYBookValueAmt>1634</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC DEL $0.10 (IDXX) 17 SHARES</StockNm>
        <EOYBookValueAmt>3495</EOYBookValueAmt>
        <EOYFMVAmt>4439</EOYFMVAmt>
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        <StockNm>IHS MARKIT LTD SHS (INFO) 108 SHARES</StockNm>
        <EOYBookValueAmt>4861</EOYBookValueAmt>
        <EOYFMVAmt>8138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC (ITW) 26 SHARES</StockNm>
        <EOYBookValueAmt>4023</EOYBookValueAmt>
        <EOYFMVAmt>4670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND PLC (IR) 128 SHARES</StockNm>
        <EOYBookValueAmt>11158</EOYBookValueAmt>
        <EOYFMVAmt>17014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTORS BANCORP INC (ISBC) 951 SHARES</StockNm>
        <EOYBookValueAmt>11874</EOYBookValueAmt>
        <EOYFMVAmt>11331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GROUP PLC (JHG) 61 SHARES</StockNm>
        <EOYBookValueAmt>1397</EOYBookValueAmt>
        <EOYFMVAmt>1491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JELD WEN HLDG INC (JELD) 167 SHARES</StockNm>
        <EOYBookValueAmt>2963</EOYBookValueAmt>
        <EOYFMVAmt>3909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON (JNJ) 274 SHARES</StockNm>
        <EOYBookValueAmt>35765</EOYBookValueAmt>
        <EOYFMVAmt>39968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM) 194 SHARES</StockNm>
        <EOYBookValueAmt>16954</EOYBookValueAmt>
        <EOYFMVAmt>27044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENNAMETAL INC (KMT) 50 SHARES</StockNm>
        <EOYBookValueAmt>1757</EOYBookValueAmt>
        <EOYFMVAmt>1845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENNEDY-WILSON HLDGS INC (KW) 155 SHARES</StockNm>
        <EOYBookValueAmt>3206</EOYBookValueAmt>
        <EOYFMVAmt>3457</EOYFMVAmt>
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        <StockNm>KEYCORP NEW (KEY) 178 SHARES</StockNm>
        <EOYBookValueAmt>2943</EOYBookValueAmt>
        <EOYFMVAmt>3603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE REALTY GROUP TR SHS (KRG) 145 SHARES</StockNm>
        <EOYBookValueAmt>2257</EOYBookValueAmt>
        <EOYFMVAmt>2832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A (KKR) 294 SHARES</StockNm>
        <EOYBookValueAmt>7806</EOYBookValueAmt>
        <EOYFMVAmt>8576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLX ENERGY SERVICES HOLDINGS (KLXE) 78 SHARES</StockNm>
        <EOYBookValueAmt>1833</EOYBookValueAmt>
        <EOYFMVAmt>502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOPPERS HLDGS INC (KOP) 70 SHARES</StockNm>
        <EOYBookValueAmt>1957</EOYBookValueAmt>
        <EOYFMVAmt>2675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP (LVS) 88 SHARES</StockNm>
        <EOYBookValueAmt>4977</EOYBookValueAmt>
        <EOYFMVAmt>6076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A (LEN) 80 SHARES</StockNm>
        <EOYBookValueAmt>4163</EOYBookValueAmt>
        <EOYFMVAmt>4463</EOYFMVAmt>
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        <StockNm>LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 18 SHARES</StockNm>
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        <EOYFMVAmt>2242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 46 SHARES</StockNm>
        <EOYBookValueAmt>3801</EOYBookValueAmt>
        <EOYFMVAmt>5785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC CL A (LBTYA) 48 SHARES</StockNm>
        <EOYBookValueAmt>1752</EOYBookValueAmt>
        <EOYFMVAmt>1092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC CL C (LBTYK) 95 SHARES</StockNm>
        <EOYBookValueAmt>2912</EOYBookValueAmt>
        <EOYFMVAmt>2071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP (LSXMA) 30 SHARES</StockNm>
        <EOYBookValueAmt>999</EOYBookValueAmt>
        <EOYFMVAmt>1450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP (LSXMK) 66 SHARES</StockNm>
        <EOYBookValueAmt>2140</EOYBookValueAmt>
        <EOYFMVAmt>3177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 119 SHARES</StockNm>
        <EOYBookValueAmt>4012</EOYBookValueAmt>
        <EOYFMVAmt>5470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 9 SHARES</StockNm>
        <EOYBookValueAmt>234</EOYBookValueAmt>
        <EOYFMVAmt>394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC REG SHS (LIN) 81 SHARES</StockNm>
        <EOYBookValueAmt>13271</EOYBookValueAmt>
        <EOYFMVAmt>17245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP (LMT) 54 SHARES</StockNm>
        <EOYBookValueAmt>15296</EOYBookValueAmt>
        <EOYFMVAmt>21027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC (LOW) 185 SHARES</StockNm>
        <EOYBookValueAmt>16007</EOYBookValueAmt>
        <EOYFMVAmt>22156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M T S SYSTEMS CORP (MTSC) 44 SHARES</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION (MTB) 42 SHARES</StockNm>
        <EOYBookValueAmt>7597</EOYBookValueAmt>
        <EOYFMVAmt>7130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP (MKL) 11 SHARES</StockNm>
        <EOYBookValueAmt>10338</EOYBookValueAmt>
        <EOYFMVAmt>12575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC) 153 SHARES</StockNm>
        <EOYBookValueAmt>11686</EOYBookValueAmt>
        <EOYFMVAmt>17046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS (MLM) 28 SHARES</StockNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>7830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATSON INC (MATX) 115 SHARES</StockNm>
        <EOYBookValueAmt>4183</EOYBookValueAmt>
        <EOYFMVAmt>4692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC (MMS) 26 SHARES</StockNm>
        <EOYBookValueAmt>1965</EOYBookValueAmt>
        <EOYFMVAmt>1934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP (MCD) 61 SHARES</StockNm>
        <EOYBookValueAmt>9815</EOYBookValueAmt>
        <EOYFMVAmt>12054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (MDT) 254 SHARES</StockNm>
        <EOYBookValueAmt>22536</EOYBookValueAmt>
        <EOYFMVAmt>28816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS (MRK) 218 SHARES</StockNm>
        <EOYBookValueAmt>13236</EOYBookValueAmt>
        <EOYFMVAmt>19827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC (MET) 148 SHARES</StockNm>
        <EOYBookValueAmt>6663</EOYBookValueAmt>
        <EOYFMVAmt>7544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL INC (MTD) 8 SHARES</StockNm>
        <EOYBookValueAmt>4700</EOYBookValueAmt>
        <EOYFMVAmt>6346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC (MCHP) 66 SHARES</StockNm>
        <EOYBookValueAmt>4200</EOYBookValueAmt>
        <EOYFMVAmt>6912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT) 486 SHARES</StockNm>
        <EOYBookValueAmt>36416</EOYBookValueAmt>
        <EOYFMVAmt>76642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC (MDLZ) 452 SHARES</StockNm>
        <EOYBookValueAmt>20431</EOYBookValueAmt>
        <EOYFMVAmt>24896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE SHS (MNST) 385 SHARES</StockNm>
        <EOYBookValueAmt>20758</EOYBookValueAmt>
        <EOYFMVAmt>24467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP (MCO) 18 SHARES</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>4273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC (MSI) 18 SHARES</StockNm>
        <EOYBookValueAmt>1566</EOYBookValueAmt>
        <EOYFMVAmt>2901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MRC GLOBAL INC (MRC) 141 SHARES</StockNm>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>1923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC CLASS A (MSCI) 16 SHARES</StockNm>
        <EOYBookValueAmt>2085</EOYBookValueAmt>
        <EOYFMVAmt>4131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GENERAL HOLDINGS CORP (NGHC) 179 SHARES</StockNm>
        <EOYBookValueAmt>3795</EOYBookValueAmt>
        <EOYFMVAmt>3956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CORP NEW (NCR) 72 SHARES</StockNm>
        <EOYBookValueAmt>2160</EOYBookValueAmt>
        <EOYFMVAmt>2532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS (NEE) 128 SHARES</StockNm>
        <EOYBookValueAmt>18701</EOYBookValueAmt>
        <EOYFMVAmt>30996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC (NI) 42 SHARES</StockNm>
        <EOYBookValueAmt>1113</EOYBookValueAmt>
        <EOYFMVAmt>1169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP (NSC) 43 SHARES</StockNm>
        <EOYBookValueAmt>5852</EOYBookValueAmt>
        <EOYFMVAmt>8348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHN TRUST CORP (NTRS) 49 SHARES</StockNm>
        <EOYBookValueAmt>4980</EOYBookValueAmt>
        <EOYFMVAmt>5206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS ADR (NVS) 156 SHARES</StockNm>
        <EOYBookValueAmt>12193</EOYBookValueAmt>
        <EOYFMVAmt>14772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR (NVO) 341 SHARES</StockNm>
        <EOYBookValueAmt>17230</EOYBookValueAmt>
        <EOYFMVAmt>19737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NTL FLAVORS&amp;FRAGRNC (IFF) 80 SHARES</StockNm>
        <EOYBookValueAmt>11280</EOYBookValueAmt>
        <EOYFMVAmt>10322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA (NVDA) 89 SHARES</StockNm>
        <EOYBookValueAmt>13209</EOYBookValueAmt>
        <EOYFMVAmt>20942</EOYFMVAmt>
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        <StockNm>ORACLE CORP $0.01 DEL (ORCL) 617 SHARES</StockNm>
        <EOYBookValueAmt>30477</EOYBookValueAmt>
        <EOYFMVAmt>32689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC (ORLY) 28 SHARES</StockNm>
        <EOYBookValueAmt>6379</EOYBookValueAmt>
        <EOYFMVAmt>12271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMERICA (PKG) 122 SHARES</StockNm>
        <EOYBookValueAmt>11636</EOYBookValueAmt>
        <EOYFMVAmt>13663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP (PH) 50 SHARES</StockNm>
        <EOYBookValueAmt>8215</EOYBookValueAmt>
        <EOYFMVAmt>10291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON UTI ENERGY INC (PTEN) 288 SHARES</StockNm>
        <EOYBookValueAmt>4140</EOYBookValueAmt>
        <EOYFMVAmt>3024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC CL A (PBF) 47 SHARES</StockNm>
        <EOYBookValueAmt>1174</EOYBookValueAmt>
        <EOYFMVAmt>1474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEBBLEBROOK HOTEL TRUST (PEB) 46 SHARES</StockNm>
        <EOYBookValueAmt>1258</EOYBookValueAmt>
        <EOYFMVAmt>1233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (PEP) 178 SHARES</StockNm>
        <EOYBookValueAmt>19334</EOYBookValueAmt>
        <EOYFMVAmt>24327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFE) 255 SHARES</StockNm>
        <EOYBookValueAmt>9855</EOYBookValueAmt>
        <EOYFMVAmt>9991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC (PM) 330 SHARES</StockNm>
        <EOYBookValueAmt>28125</EOYBookValueAmt>
        <EOYFMVAmt>28080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 SHS (PSX) 167 SHARES</StockNm>
        <EOYBookValueAmt>14832</EOYBookValueAmt>
        <EOYFMVAmt>18605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP (PNC) 216 SHARES</StockNm>
        <EOYBookValueAmt>28079</EOYBookValueAmt>
        <EOYFMVAmt>34480</EOYFMVAmt>
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        <StockNm>PORTLAND GEN ELEC CO (POR) 68 SHARES</StockNm>
        <EOYBookValueAmt>3633</EOYBookValueAmt>
        <EOYFMVAmt>3794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP (PCH) 33 SHARES</StockNm>
        <EOYBookValueAmt>1232</EOYBookValueAmt>
        <EOYFMVAmt>1428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC SHS (PPG) 66 SHARES</StockNm>
        <EOYBookValueAmt>7210</EOYBookValueAmt>
        <EOYFMVAmt>8810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC (PBH) 83 SHARES</StockNm>
        <EOYBookValueAmt>2680</EOYBookValueAmt>
        <EOYFMVAmt>3362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUP INC (TROW) 69 SHARES</StockNm>
        <EOYBookValueAmt>7390</EOYBookValueAmt>
        <EOYFMVAmt>8407</EOYFMVAmt>
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        <StockNm>PROCTER &amp; GAMBLE CO (PG) 246 SHARES</StockNm>
        <EOYBookValueAmt>20312</EOYBookValueAmt>
        <EOYFMVAmt>30725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO (PGR) 114 SHARES</StockNm>
        <EOYBookValueAmt>7014</EOYBookValueAmt>
        <EOYFMVAmt>8252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC 9PRU) 99 SHARES</StockNm>
        <EOYBookValueAmt>9896</EOYBookValueAmt>
        <EOYFMVAmt>9280</EOYFMVAmt>
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        <StockNm>PUB SVC ENTERPRISE GRP (PEG) 74 SHARES</StockNm>
        <EOYBookValueAmt>3899</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM) 254 SHARES</StockNm>
        <EOYBookValueAmt>16332</EOYBookValueAmt>
        <EOYFMVAmt>22410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP DEL (RRC) 235 SHARES</StockNm>
        <EOYBookValueAmt>2491</EOYBookValueAmt>
        <EOYFMVAmt>1140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONIER INC REIT (RYN) 118 SHARES</StockNm>
        <EOYBookValueAmt>3271</EOYBookValueAmt>
        <EOYFMVAmt>3866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALPAGE INC (RP) 79 SHARES</StockNm>
        <EOYBookValueAmt>4702</EOYBookValueAmt>
        <EOYFMVAmt>4246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCM CRP MD PV$1. (O) 130 SHARES</StockNm>
        <EOYBookValueAmt>8485</EOYBookValueAmt>
        <EOYFMVAmt>9572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACTCLS (REGN) 56 SHARES</StockNm>
        <EOYBookValueAmt>18354</EOYBookValueAmt>
        <EOYFMVAmt>21027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC (RSG) 49 SHARES</StockNm>
        <EOYBookValueAmt>3417</EOYBookValueAmt>
        <EOYFMVAmt>4392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIES INC (REZI) 188 SHARES</StockNm>
        <EOYBookValueAmt>3407</EOYBookValueAmt>
        <EOYFMVAmt>2243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS INTL INC SHS (QSR) 157 SHARES</StockNm>
        <EOYBookValueAmt>8215</EOYBookValueAmt>
        <EOYFMVAmt>10012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RETAIL PROPERTIES OF AMERICA INC SHS CL A (RPAI) 134 SHARES</StockNm>
        <EOYBookValueAmt>1572</EOYBookValueAmt>
        <EOYFMVAmt>1796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPN ADR (RHHBY) 423 SHARES</StockNm>
        <EOYBookValueAmt>15340</EOYBookValueAmt>
        <EOYFMVAmt>17199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC (ROP) 19 SHARES</StockNm>
        <EOYBookValueAmt>3873</EOYBookValueAmt>
        <EOYFMVAmt>6730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC (ROST) 7 SHARES</StockNm>
        <EOYBookValueAmt>418</EOYBookValueAmt>
        <EOYFMVAmt>815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC (RPM) 43 SHARES</StockNm>
        <EOYBookValueAmt>2190</EOYBookValueAmt>
        <EOYFMVAmt>3301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYMAN HOSPITALITY PPTYS INC (RHP) 23 SHARES</StockNm>
        <EOYBookValueAmt>1369</EOYBookValueAmt>
        <EOYFMVAmt>1993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC (SPGI) 9 SHARES</StockNm>
        <EOYBookValueAmt>1707</EOYBookValueAmt>
        <EOYFMVAmt>2457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP (SBAC) 63 SHARES</StockNm>
        <EOYBookValueAmt>7407</EOYBookValueAmt>
        <EOYFMVAmt>15182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD (SLB) 289 SHARES</StockNm>
        <EOYBookValueAmt>16568</EOYBookValueAmt>
        <EOYFMVAmt>11618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVT CO PA PV $0.01 (SEIC) 254 SHARES</StockNm>
        <EOYBookValueAmt>18549</EOYBookValueAmt>
        <EOYFMVAmt>16632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A (SHOP) 6 SHARES</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>2385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMMONS 1ST NTL A $5 (SFNC) 68 SHARES</StockNm>
        <EOYBookValueAmt>1707</EOYBookValueAmt>
        <EOYFMVAmt>1822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP DEL (SPG) 29 SHARES</StockNm>
        <EOYBookValueAmt>4728</EOYBookValueAmt>
        <EOYFMVAmt>4320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLACK TECHNOLOGIES INC CL A (WORK) 79 SHARES</StockNm>
        <EOYBookValueAmt>2756</EOYBookValueAmt>
        <EOYFMVAmt>1776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKETS INC (SFM) 47 SHARES</StockNm>
        <EOYBookValueAmt>919</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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