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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ABBVIE INC ABBV, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>860</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KONINKLIJKE AHOLD DELHAIZE NV ADRNY, 1 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMERICAN TOWER REIT INC AMT, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1611</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMERICA MOVIL SA AMX, 570 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8151</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WAL-MART STORES INC WMT, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1322</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>YUM BRANDS INC YUM, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3535</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SANOFI-AVENTIS SPONSORED ADR SNY, 145 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6197</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ULTA SALON, COSMETICS &amp; FRAGRANCE, INC ULTA, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1169</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNILEVER N V N Y UN, 690 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>37353</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VALE SA VALE, 1342 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17486</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>V F CORP VFC, 60 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4236</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VERIZON COMMUNICATIONS VZ, 590 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>32677</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WAL-MART DE MEX V SP/ADR WMMVY, 695 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17239</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TRIPADVISOR LLC TRIP, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1614</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TRACTOR SUPPLY CO COM TSCO, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3285</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1475 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>53528</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNDER ARMOUR INC CL C UA, 60 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>951</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNIVERSAL HLTH SVC B UHS, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1157</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNILEVER PLC AMER UL, 465 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24545</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPLUNK INC SPLK, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>941</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHEMICAL AND MINING CO OF CHILE INC SQM, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1943</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SEMPRA ENERGY COM SRE, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4551</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TRANSDIGM GRP INC TDG, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1627</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TARGET CORPORATION TGT, 70 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4351</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TOYOTA MTR CORP TM, 220 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25312</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RIO TINTO PLC SPONSORED ADR RIO, 575 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>27784</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RALPH LAUREN CORP RL, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1494</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SAP AKTIENGESELL ADS SAP, 375 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>36600</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>STARBUCKS CORP COM SBUX, 70 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4361</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SONY CORP ADR SNE, 545 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25779</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SMITH &amp; NEPHEW PLC ADR SNN, 255 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9291</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PETROLEO BRASILEIRO PBR, 260 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3263</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PETROLEO BRASILEIRO SA- PETRO PBR-PA, 570 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6293</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KONINKLIJKE PHILIPS ELECTRONICS PHG, 350 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12143</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ROGERS COMM CL B RCI, 100 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5082</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RELX PLC RELX, 875 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17469</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RED HAT, INC RHT, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>872</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOKIA NOK, 498 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2796</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NESTLE S.A NSRGY, 105 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8561</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOVO NORDISK A S NVO, 1015 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>45487</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOVARTIS AG ADR NVS, 1235 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>103555</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>O'REILLY AUTOMOTIVE INC ORLY, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3347</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PALO ALTO NETWORKS INC PANW, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>882</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MEDTRONIC PLC MDT, 180 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16160</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MAGNA INTERNATIONAL INC MGA, 685 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>31253</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE MOSAIC CO MOS, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1153</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MERCK &amp; CO INC MRK, 345 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25301</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MICROSOFT CORP MSFT, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2506</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NISOURCE INC NI, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>790</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE COCA-COLA CO KO, 260 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12477</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KROGER CO KR, 190 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5314</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LENNAR CORP CL B LEN-B, 1 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>32</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LOWES COMPANIES INC LOW, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>895</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LATAM AIRLINES GROUP S.A LTM, 310 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3047</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MACY'S INC M, 60 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1742</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CGI INC CAD GIB, 105 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6150</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GILDAN ACTIVEWEAR INC GIL, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1972</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GRAINGER W W INC GWW, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4155</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HD SUPPLY HLDGS INC HDS, 80 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2928</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTEL CORP INTC, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1372</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KOOKMIN BANK KB, 150 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6444</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FASTENAL COMPANY FAST, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3320</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FIRST ENERGY CORP FE, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>565</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FOOT LOCKER INC N.Y. COM FL, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1243</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FOMENTO ECONOMICO MEXICANO FMX, 130 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10971</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FRANCO NEV CORP FNV, 85 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5935</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TWENTY-FIRST CENTURY FOX CL A FOXA-TFCFA, 125 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5956</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ECOPETROL SA EC, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>408</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EQUINOR ASA EQNR, 765 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15977</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ERICSSON L M TEL CO ERIC, 775 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6541</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ESSEX PRTY TR INC ESS, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1286</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EDWARDS LIFESCIENCES EW, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1469</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXPERIAN GROUP LTD S/ADR EXPGY, 259 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6040</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SALESFORCE.COM CRM, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>630</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DIAGEO PLC ADS DEO, 300 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>42473</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DOLLAR GENERAL CORP DG, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1524</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DISCOVERY INC (FORMERLY DISC COMM) - SE DISCA, 155 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3994</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DISCOVERY INC (FORMERLY DISC COMM) - SE DISCK, 150 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3624</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DOLLAR TREE INC DLTR, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2108</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHURCH &amp; DWIGHT CHD, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1628</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COMPASS GROUP PLC ADR CMPGY, 496 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10282</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CENTENE CORP CNC, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2285</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COSTCO WHOLESALE CORPORATION COST, 2000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>395020</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COSTCO WHOLESALE CORPORATION COST, 35 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6913</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CANADIAN PACIFIC RAILWAY LTD CP, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7840</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BHP BILLITON SP ADR BBL, 440 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18240</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BAUSCH HEALTH COS INC BHC, 125 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2291</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BHP BILLITON LIMITED BHP, 725 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>34517</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BP PLC SPONSORED ADR BP, 540 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>20277</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2920</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CNOOC LTD ADS CEO, 100 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14666</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMAZON COM AMZN, 7 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9954</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASML HOLDING NV NY REG SHS ASML, 165 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24799</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASTRAZENECA AZN, 1030 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>38986</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AUTOZONE INC AZO, 5 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4104</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BROOKFIELD ASSET MANAGEMENT CL A BAM, 380 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14379</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BANCO BRADESCO S.A. SPONS ADR BBD, 657 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6356</FairMarketValueAmt>
        <ReceivedDt>2018-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
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        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>1531</EOYBookValueAmt>
        <EOYFMVAmt>1575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA CENTRIC INCOME OPPORTUNI</StockNm>
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        <StockNm>RED HAT, INC</StockNm>
        <EOYBookValueAmt>872</EOYBookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>17469</EOYBookValueAmt>
        <EOYFMVAmt>17955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>27784</EOYBookValueAmt>
        <EOYFMVAmt>27876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMM CL B</StockNm>
        <EOYBookValueAmt>5082</EOYBookValueAmt>
        <EOYFMVAmt>5126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
        <EOYFMVAmt>685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6197</EOYBookValueAmt>
        <EOYFMVAmt>6294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>36600</EOYBookValueAmt>
        <EOYFMVAmt>37331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>4551</EOYBookValueAmt>
        <EOYFMVAmt>4328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>9291</EOYBookValueAmt>
        <EOYFMVAmt>9532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR</StockNm>
        <EOYBookValueAmt>25779</EOYBookValueAmt>
        <EOYFMVAmt>26313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>941</EOYBookValueAmt>
        <EOYFMVAmt>1049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>4361</EOYBookValueAmt>
        <EOYFMVAmt>4508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>53528</EOYBookValueAmt>
        <EOYFMVAmt>54442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>4351</EOYBookValueAmt>
        <EOYFMVAmt>4626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>12477</EOYBookValueAmt>
        <EOYFMVAmt>12311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>1153</EOYBookValueAmt>
        <EOYFMVAmt>1168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>25312</EOYBookValueAmt>
        <EOYFMVAmt>25538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>3285</EOYBookValueAmt>
        <EOYFMVAmt>3338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>1700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR LLC</StockNm>
        <EOYBookValueAmt>1614</EOYBookValueAmt>
        <EOYFMVAmt>1618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWENTY-FIRST CENTURY FOX CL A</StockNm>
        <EOYBookValueAmt>5956</EOYBookValueAmt>
        <EOYFMVAmt>6015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>1169</EOYBookValueAmt>
        <EOYFMVAmt>1224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC CL C</StockNm>
        <EOYBookValueAmt>951</EOYBookValueAmt>
        <EOYFMVAmt>970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER N V N Y</StockNm>
        <EOYBookValueAmt>37353</EOYBookValueAmt>
        <EOYFMVAmt>37122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>24545</EOYBookValueAmt>
        <EOYFMVAmt>24296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HLTH SVC B</StockNm>
        <EOYBookValueAmt>1157</EOYBookValueAmt>
        <EOYFMVAmt>1166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>4236</EOYBookValueAmt>
        <EOYFMVAmt>4280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>17486</EOYBookValueAmt>
        <EOYFMVAmt>17701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>32677</EOYBookValueAmt>
        <EOYFMVAmt>33170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
        <EOYBookValueAmt>17239</EOYBookValueAmt>
        <EOYFMVAmt>17688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>1322</EOYBookValueAmt>
        <EOYFMVAmt>1397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WFA ASSET ALLOCATION INST</StockNm>
        <EOYBookValueAmt>489069</EOYBookValueAmt>
        <EOYFMVAmt>410662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>3535</EOYBookValueAmt>
        <EOYFMVAmt>3677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPHAKEYS RENAISSANCE INSTITUT</CategoryOrItemTxt>
        <BookValueAmt>250117</BookValueAmt>
        <EOYFMVAmt>266136</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NINETEEN77 GLOBAL MERGER ARBIT</CategoryOrItemTxt>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>274749</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORK CRED OPPORTUNITIES UNIT T</CategoryOrItemTxt>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>229802</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>14729</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14729</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Set-Up Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>4400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Delaware Incorporation Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRS Application Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ALPHAKEYS RENAISSANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2976</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2971</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTITUTIONAL E</Desc>
        <RevenueAndExpensesPerBooksAmt>3093</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3093</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>18399</Amt>
        <NetInvestmentIncomeAmt>18399</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2018</CategoryTxt>
        <Amt>42100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2017</CategoryTxt>
        <Amt>37</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>412</Amt>
        <NetInvestmentIncomeAmt>412</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>