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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 WASHINGTON ST STE 310</AddressLine1Txt>
            <CityNm>WELLESLEY HILLS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02481</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4701 W 77TH ST</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37839</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hurricane Michael Relief Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37839</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hurricane Florence Campaign</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37839</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Indonesia Earthquake-Tsunami Campaign</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 HOMESTEAD DR</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER RESEARCH INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 BROADWAY 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE ALASKA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>755 A ST</AddressLine1Txt>
            <CityNm>ANCHORAGE</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSS CATHOLIC OUTREACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2700 N MILITARY TRAIL STE 240 PO BO</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33427</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Arise and Build Campaign (Funding for water for 20 families)</GrantOrContributionPurposeTxt>
          <Amt>9720</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGENCY COMMUNITY HELP ORGANIZATION ECHO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1014 S FRONT ST</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEED MY STARVING CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 93RD AVE NW</AddressLine1Txt>
            <CityNm>COON RAPIDS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55433</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISHER HOUSE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12300 TWINBROOK PKWY STE 410</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20852</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARY SINISE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 50008</AddressLine1Txt>
            <CityNm>STUDIO CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1730 BASSETT DR</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEIFER PROJECT INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WORLD AVE</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>one Joy to the World Gift Basket, one Milk Menageries, one Knitter's Gift Basket, and a Flock of Chicks projects</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1618 3RD AVE</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1745 UNIVERSITY AVE W</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PARTICIPATION OF 1,564 STUDENTS, ATTENDING 16 SOUTH CENTRAL MN SCHOOLS IN THE FINANCE PARK PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>40664</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDS IN NEED FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2719 PATTON RD</AddressLine1Txt>
            <CityNm>ROSEVILLE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF MINNESOTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1919 UNIVERSITY AVE W STE 415</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANKATO AREA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 S 2ND ST STE 100</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Elks Charitable endowment Fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANKATO AREA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 S 2ND ST STE 100</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Jonathan Zierdt Cancer Fund</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANKATO AREA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 S 2ND ST STE 100</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>elks charitable endowment fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY SHIPS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2020</AddressLine1Txt>
            <CityNm>LINDALE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNESOTA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>345 KELLOGG BLVD W</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNESOTA TEEN CHALLENGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>740 E 24TH ST</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIRACLE LEAGUE OF NORTH MANKATO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 S 2ND ST STE 120</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>747 3RD AVE RM 33C</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 S RIVERFRONT DR</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHARING AND CARING HANDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 N 7TH ST</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PL</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN BREAST CANCER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5005 LBJ FWY STE 526</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE INDEPENDENCE FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 680370</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
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        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>2830</EOYBookValueAmt>
        <EOYFMVAmt>3116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC</StockNm>
        <EOYBookValueAmt>1860</EOYBookValueAmt>
        <EOYFMVAmt>1591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S INC</StockNm>
        <EOYBookValueAmt>3656</EOYBookValueAmt>
        <EOYFMVAmt>4652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>3613</EOYBookValueAmt>
        <EOYFMVAmt>3431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>5104</EOYBookValueAmt>
        <EOYFMVAmt>6607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORPORATION</StockNm>
        <EOYBookValueAmt>10620</EOYBookValueAmt>
        <EOYFMVAmt>10706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GARDEN &amp; PET CO</StockNm>
        <EOYBookValueAmt>1980</EOYBookValueAmt>
        <EOYFMVAmt>1654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>348</EOYBookValueAmt>
        <EOYFMVAmt>432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6030</EOYBookValueAmt>
        <EOYFMVAmt>6066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>2301</EOYBookValueAmt>
        <EOYFMVAmt>2143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORPORATION</StockNm>
        <EOYBookValueAmt>2480</EOYBookValueAmt>
        <EOYFMVAmt>6961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT INC CAL</StockNm>
        <EOYBookValueAmt>2405</EOYBookValueAmt>
        <EOYFMVAmt>1269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>8411</EOYBookValueAmt>
        <EOYFMVAmt>9602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>6014</EOYBookValueAmt>
        <EOYFMVAmt>8174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>7743</EOYBookValueAmt>
        <EOYFMVAmt>7945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>9651</EOYBookValueAmt>
        <EOYFMVAmt>8512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>1078</EOYBookValueAmt>
        <EOYFMVAmt>5078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC</StockNm>
        <EOYBookValueAmt>992</EOYBookValueAmt>
        <EOYFMVAmt>493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG ADR</StockNm>
        <EOYBookValueAmt>1468</EOYBookValueAmt>
        <EOYFMVAmt>957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>1392</EOYBookValueAmt>
        <EOYFMVAmt>1558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>1185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>4822</EOYBookValueAmt>
        <EOYFMVAmt>4790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DERMIRA INC</StockNm>
        <EOYBookValueAmt>1466</EOYBookValueAmt>
        <EOYFMVAmt>870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>1119</EOYBookValueAmt>
        <EOYFMVAmt>1277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>1894</EOYBookValueAmt>
        <EOYFMVAmt>1285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC (FORMERLY DISC C</StockNm>
        <EOYBookValueAmt>3715</EOYBookValueAmt>
        <EOYFMVAmt>5285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB NOR ASA SPONSOR ADR</StockNm>
        <EOYBookValueAmt>1142</EOYBookValueAmt>
        <EOYFMVAmt>1119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>7116</EOYBookValueAmt>
        <EOYFMVAmt>6990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E*TRADE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>9773</EOYBookValueAmt>
        <EOYFMVAmt>8118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
        <EOYBookValueAmt>1321</EOYBookValueAmt>
        <EOYFMVAmt>1559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>5393</EOYBookValueAmt>
        <EOYFMVAmt>4353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>1626</EOYBookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE CORP COM</StockNm>
        <EOYBookValueAmt>970</EOYBookValueAmt>
        <EOYFMVAmt>668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>6483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>3512</EOYBookValueAmt>
        <EOYFMVAmt>3940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>1364</EOYBookValueAmt>
        <EOYFMVAmt>1552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>1546</EOYBookValueAmt>
        <EOYFMVAmt>1575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>2734</EOYBookValueAmt>
        <EOYFMVAmt>2483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>7079</EOYBookValueAmt>
        <EOYFMVAmt>5994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESPERION THERAPEUTICS INC COM</StockNm>
        <EOYBookValueAmt>388</EOYBookValueAmt>
        <EOYFMVAmt>1288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>1098</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>9959</EOYBookValueAmt>
        <EOYFMVAmt>9237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>2978</EOYBookValueAmt>
        <EOYFMVAmt>7167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>10719</EOYBookValueAmt>
        <EOYFMVAmt>9350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>7180</EOYBookValueAmt>
        <EOYFMVAmt>7160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>6299</EOYBookValueAmt>
        <EOYFMVAmt>5768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>1456</EOYBookValueAmt>
        <EOYFMVAmt>1114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIBROGEN INC</StockNm>
        <EOYBookValueAmt>1103</EOYBookValueAmt>
        <EOYFMVAmt>2175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>2401</EOYBookValueAmt>
        <EOYFMVAmt>2830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINISAR CORPORATION</StockNm>
        <EOYBookValueAmt>2974</EOYBookValueAmt>
        <EOYFMVAmt>2894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIREEYE INC</StockNm>
        <EOYBookValueAmt>5572</EOYBookValueAmt>
        <EOYFMVAmt>6241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE FUNDS INC</StockNm>
        <EOYBookValueAmt>202335</EOYBookValueAmt>
        <EOYFMVAmt>186212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE SOGEN GLOBAL FUND</StockNm>
        <EOYBookValueAmt>446923</EOYBookValueAmt>
        <EOYFMVAmt>439494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>6705</EOYBookValueAmt>
        <EOYFMVAmt>9646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH INC</StockNm>
        <EOYBookValueAmt>2257</EOYBookValueAmt>
        <EOYFMVAmt>2532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC.</StockNm>
        <EOYBookValueAmt>4085</EOYBookValueAmt>
        <EOYFMVAmt>4424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO., INC</StockNm>
        <EOYBookValueAmt>1674</EOYBookValueAmt>
        <EOYFMVAmt>1587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FLOATING RATE DAILY A</StockNm>
        <EOYBookValueAmt>70935</EOYBookValueAmt>
        <EOYFMVAmt>68000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATEWAY FUND CLASS Y</StockNm>
        <EOYBookValueAmt>38553</EOYBookValueAmt>
        <EOYFMVAmt>40724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>10100</EOYBookValueAmt>
        <EOYFMVAmt>8723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>10235</EOYBookValueAmt>
        <EOYFMVAmt>9533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED</StockNm>
        <EOYBookValueAmt>6310</EOYBookValueAmt>
        <EOYFMVAmt>6262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>5998</EOYBookValueAmt>
        <EOYFMVAmt>6005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>2766</EOYBookValueAmt>
        <EOYFMVAmt>2785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>6061</EOYBookValueAmt>
        <EOYFMVAmt>6181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>1694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>1226</EOYBookValueAmt>
        <EOYFMVAmt>1132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPON INC</StockNm>
        <EOYBookValueAmt>1707</EOYBookValueAmt>
        <EOYFMVAmt>1114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEARTLAND FINANCIAL USA, INC.</StockNm>
        <EOYBookValueAmt>1243</EOYBookValueAmt>
        <EOYFMVAmt>1099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE</StockNm>
        <EOYBookValueAmt>3305</EOYBookValueAmt>
        <EOYFMVAmt>2205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>5975</EOYBookValueAmt>
        <EOYFMVAmt>12729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHPOINT RESOURCES CORP</StockNm>
        <EOYBookValueAmt>4537</EOYBookValueAmt>
        <EOYFMVAmt>1975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1175</EOYBookValueAmt>
        <EOYFMVAmt>1375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>1091</EOYBookValueAmt>
        <EOYFMVAmt>1189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATOR</StockNm>
        <EOYBookValueAmt>1240</EOYBookValueAmt>
        <EOYFMVAmt>1124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>1095</EOYBookValueAmt>
        <EOYFMVAmt>1110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC/INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>1220</EOYBookValueAmt>
        <EOYFMVAmt>8603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>1622</EOYBookValueAmt>
        <EOYFMVAmt>4924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>933</EOYBookValueAmt>
        <EOYFMVAmt>911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>II VI INC</StockNm>
        <EOYBookValueAmt>3181</EOYBookValueAmt>
        <EOYFMVAmt>3311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOGEN, INC</StockNm>
        <EOYBookValueAmt>1752</EOYBookValueAmt>
        <EOYFMVAmt>725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>1810</EOYBookValueAmt>
        <EOYFMVAmt>1551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOL-RAND PLC</StockNm>
        <EOYBookValueAmt>9951</EOYBookValueAmt>
        <EOYFMVAmt>8849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRATED DEVICE TECHNOLOGY I</StockNm>
        <EOYBookValueAmt>1904</EOYBookValueAmt>
        <EOYFMVAmt>4213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>8924</EOYBookValueAmt>
        <EOYFMVAmt>8354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCEPT PHARM INC</StockNm>
        <EOYBookValueAmt>2002</EOYBookValueAmt>
        <EOYFMVAmt>3124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SPEEDWAY CORP</StockNm>
        <EOYBookValueAmt>1250</EOYBookValueAmt>
        <EOYFMVAmt>1711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERXION HOLDING N.V</StockNm>
        <EOYBookValueAmt>3931</EOYBookValueAmt>
        <EOYFMVAmt>8503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>1407</EOYBookValueAmt>
        <EOYFMVAmt>1275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL CONSOLIDATED AIRLINES GRO</StockNm>
        <EOYBookValueAmt>615</EOYBookValueAmt>
        <EOYFMVAmt>608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>8189</EOYBookValueAmt>
        <EOYFMVAmt>10057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1629</EOYBookValueAmt>
        <EOYFMVAmt>6271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>2808</EOYBookValueAmt>
        <EOYFMVAmt>6199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>JACOBS ENGINEERING GP</StockNm>
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        <EOYFMVAmt>6080</EOYFMVAmt>
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        <StockNm>JANUS HENDERSON BALANCED FUND</StockNm>
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        <EOYFMVAmt>394952</EOYFMVAmt>
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        <StockNm>JELD WEN HOLDING INC</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>5807</EOYFMVAmt>
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        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
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        <StockNm>KONINKLIJKE DSM NV ADR</StockNm>
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        <EOYFMVAmt>1378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
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        <EOYFMVAmt>3791</EOYFMVAmt>
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        <StockNm>LAM RESEARCH CORP</StockNm>
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        <EOYFMVAmt>6142</EOYFMVAmt>
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        <StockNm>LEXICON PHARMACEUTICALS INC</StockNm>
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        <StockNm>LIBERTY SIRIUS XM GROUP - SER</StockNm>
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        <EOYFMVAmt>4158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
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        <EOYFMVAmt>936</EOYFMVAmt>
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        <StockNm>LIONS GATE ENTERTAINMENT CORP</StockNm>
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        <EOYFMVAmt>1190</EOYFMVAmt>
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        <StockNm>LITTELFUSE, INC</StockNm>
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        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
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        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>14925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>1932</EOYBookValueAmt>
        <EOYFMVAmt>2401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
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        <EOYFMVAmt>7016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACROGENICS INC</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
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        <EOYFMVAmt>4885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
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        <StockNm>MEDICAL PROPERTIES TRUST, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICINES COMPANY (THE)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>3594</EOYBookValueAmt>
        <EOYFMVAmt>3638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS DIVERSIFIED INCOME A</StockNm>
        <EOYBookValueAmt>419497</EOYBookValueAmt>
        <EOYFMVAmt>389295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS GLOBAL TOTAL RETURN FUND C</StockNm>
        <EOYBookValueAmt>345044</EOYBookValueAmt>
        <EOYFMVAmt>375628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL VALUE I</StockNm>
        <EOYBookValueAmt>152973</EOYBookValueAmt>
        <EOYFMVAmt>159453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL KORS HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>8410</EOYBookValueAmt>
        <EOYFMVAmt>5726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>17622</EOYBookValueAmt>
        <EOYFMVAmt>21634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>5233</EOYBookValueAmt>
        <EOYFMVAmt>5264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIX TELEMATICS LIMITED</StockNm>
        <EOYBookValueAmt>1432</EOYBookValueAmt>
        <EOYFMVAmt>3130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDS INC</StockNm>
        <EOYBookValueAmt>3517</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>1479</EOYBookValueAmt>
        <EOYFMVAmt>1511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>1234</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>5538</EOYBookValueAmt>
        <EOYFMVAmt>9318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
        <EOYFMVAmt>1515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETICS, INC</StockNm>
        <EOYBookValueAmt>2576</EOYBookValueAmt>
        <EOYFMVAmt>2326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>4876</EOYBookValueAmt>
        <EOYFMVAmt>5086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWPARK RESOURCES</StockNm>
        <EOYBookValueAmt>1410</EOYBookValueAmt>
        <EOYFMVAmt>1031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NLIGHT INC</StockNm>
        <EOYBookValueAmt>3945</EOYBookValueAmt>
        <EOYFMVAmt>2951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>1777</EOYBookValueAmt>
        <EOYFMVAmt>1376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC</StockNm>
        <EOYBookValueAmt>589</EOYBookValueAmt>
        <EOYFMVAmt>582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>2604</EOYBookValueAmt>
        <EOYFMVAmt>1602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
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        <EOYFMVAmt>12624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>1345</EOYBookValueAmt>
        <EOYFMVAmt>1264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE</StockNm>
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        <EOYFMVAmt>1052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PDC ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEBBLEBROOK HOTEL TR COM</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>1274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATIONAL GAMING</StockNm>
        <EOYBookValueAmt>1954</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>2428</EOYBookValueAmt>
        <EOYFMVAmt>2431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>5960</EOYBookValueAmt>
        <EOYFMVAmt>7246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>1485</EOYBookValueAmt>
        <EOYFMVAmt>1001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>10773</EOYBookValueAmt>
        <EOYFMVAmt>7581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>4912</EOYBookValueAmt>
        <EOYFMVAmt>4735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
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        <EOYFMVAmt>4793</EOYFMVAmt>
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        <EOYFMVAmt>1074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGENICS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CP PLC</StockNm>
        <EOYBookValueAmt>1491</EOYBookValueAmt>
        <EOYFMVAmt>319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>1530</EOYBookValueAmt>
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        <StockNm>PVH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QEP RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
        <EOYBookValueAmt>9352</EOYBookValueAmt>
        <EOYFMVAmt>10081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>1440</EOYBookValueAmt>
        <EOYFMVAmt>1366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>10966</EOYBookValueAmt>
        <EOYFMVAmt>8277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>4802</EOYBookValueAmt>
        <EOYFMVAmt>6995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT, INC</StockNm>
        <EOYBookValueAmt>1140</EOYBookValueAmt>
        <EOYFMVAmt>1932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>4386</EOYBookValueAmt>
        <EOYFMVAmt>8217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPSOL YPF S A ADR</StockNm>
        <EOYBookValueAmt>2359</EOYBookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIESINC COM</StockNm>
        <EOYBookValueAmt>22</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>1501</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>4903</EOYBookValueAmt>
        <EOYFMVAmt>4794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA-SCI CORPORATION</StockNm>
        <EOYBookValueAmt>3011</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>2308</EOYBookValueAmt>
        <EOYFMVAmt>2091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>781</EOYBookValueAmt>
        <EOYFMVAmt>2728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>3717</EOYBookValueAmt>
        <EOYFMVAmt>3031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
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        <StockNm>SCRIPPS E W CO OHIO CL A</StockNm>
        <EOYBookValueAmt>2090</EOYBookValueAmt>
        <EOYFMVAmt>2045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEATTLE GENETICS, INC</StockNm>
        <EOYBookValueAmt>2239</EOYBookValueAmt>
        <EOYFMVAmt>5213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAWORLD ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>1567</EOYBookValueAmt>
        <EOYFMVAmt>2364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR OTC</StockNm>
        <EOYBookValueAmt>1238</EOYBookValueAmt>
        <EOYFMVAmt>1381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>2399</EOYBookValueAmt>
        <EOYFMVAmt>4574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS C</StockNm>
        <EOYBookValueAmt>1633</EOYBookValueAmt>
        <EOYFMVAmt>1734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>2343</EOYBookValueAmt>
        <EOYFMVAmt>2352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>1520</EOYBookValueAmt>
        <EOYFMVAmt>1453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOTHEBYS</StockNm>
        <EOYBookValueAmt>2836</EOYBookValueAmt>
        <EOYFMVAmt>3139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH JERSEY INDS INC</StockNm>
        <EOYBookValueAmt>1169</EOYBookValueAmt>
        <EOYFMVAmt>917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPARK THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>1344</EOYBookValueAmt>
        <EOYFMVAmt>939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P GLOBAL NATURAL RESOUR</StockNm>
        <EOYBookValueAmt>23922</EOYBookValueAmt>
        <EOYFMVAmt>25156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>596</EOYBookValueAmt>
        <EOYFMVAmt>1049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEELECASE INC</StockNm>
        <EOYBookValueAmt>1512</EOYBookValueAmt>
        <EOYFMVAmt>1350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>1534</EOYBookValueAmt>
        <EOYFMVAmt>1289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC</StockNm>
        <EOYBookValueAmt>10836</EOYBookValueAmt>
        <EOYFMVAmt>7516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE ASSOCIATES</StockNm>
        <EOYBookValueAmt>3577</EOYBookValueAmt>
        <EOYFMVAmt>3600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE GROWTH STOCK FUN</StockNm>
        <EOYBookValueAmt>24140</EOYBookValueAmt>
        <EOYFMVAmt>34190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE INTERNATIONAL DI</StockNm>
        <EOYBookValueAmt>34000</EOYBookValueAmt>
        <EOYFMVAmt>34278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA</StockNm>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
        <EOYFMVAmt>3489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>1906</EOYBookValueAmt>
        <EOYFMVAmt>2278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>502</EOYBookValueAmt>
        <EOYFMVAmt>568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MADISON SQUARE GARDEN CO</StockNm>
        <EOYBookValueAmt>2649</EOYBookValueAmt>
        <EOYFMVAmt>4016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>5643</EOYBookValueAmt>
        <EOYFMVAmt>6042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>4811</EOYBookValueAmt>
        <EOYFMVAmt>4877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
        <EOYFMVAmt>1004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>1088</EOYBookValueAmt>
        <EOYFMVAmt>1148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SYSTEMS SERVICES INC</StockNm>
        <EOYBookValueAmt>6799</EOYBookValueAmt>
        <EOYFMVAmt>9267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
        <EOYBookValueAmt>5492</EOYBookValueAmt>
        <EOYFMVAmt>7273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUSTMARK CORPORATION</StockNm>
        <EOYBookValueAmt>1369</EOYBookValueAmt>
        <EOYFMVAmt>1137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
        <EOYBookValueAmt>9766</EOYBookValueAmt>
        <EOYFMVAmt>8248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA CLEAN HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>1936</EOYBookValueAmt>
        <EOYFMVAmt>745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFI INC</StockNm>
        <EOYBookValueAmt>1189</EOYBookValueAmt>
        <EOYFMVAmt>1622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>3578</EOYBookValueAmt>
        <EOYFMVAmt>3594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES, INC</StockNm>
        <EOYBookValueAmt>965</EOYBookValueAmt>
        <EOYFMVAmt>809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED FIRE GROUP</StockNm>
        <EOYBookValueAmt>976</EOYBookValueAmt>
        <EOYFMVAmt>1164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS, INC</StockNm>
        <EOYBookValueAmt>1105</EOYBookValueAmt>
        <EOYFMVAmt>286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>1059</EOYBookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>5954</EOYBookValueAmt>
        <EOYFMVAmt>6767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>8703</EOYBookValueAmt>
        <EOYFMVAmt>9467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD CYRUSONE INC</StockNm>
        <EOYBookValueAmt>4582</EOYBookValueAmt>
        <EOYFMVAmt>6187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EQUITY INCOME - ADMIR</StockNm>
        <EOYBookValueAmt>128719</EOYBookValueAmt>
        <EOYFMVAmt>145894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>34485</EOYBookValueAmt>
        <EOYFMVAmt>34290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX TR MID-CAP INDE</StockNm>
        <EOYBookValueAmt>59353</EOYBookValueAmt>
        <EOYFMVAmt>85768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INSTITUTIONAL INDEX</StockNm>
        <EOYBookValueAmt>121461</EOYBookValueAmt>
        <EOYFMVAmt>219473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM CORPORATE</StockNm>
        <EOYBookValueAmt>68620</EOYBookValueAmt>
        <EOYFMVAmt>68131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORPORATION</StockNm>
        <EOYBookValueAmt>1462</EOYBookValueAmt>
        <EOYFMVAmt>1018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>1871</EOYBookValueAmt>
        <EOYFMVAmt>2201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>9648</EOYBookValueAmt>
        <EOYFMVAmt>10423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECH</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC</StockNm>
        <EOYBookValueAmt>360</EOYBookValueAmt>
        <EOYFMVAmt>549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>2992</EOYBookValueAmt>
        <EOYFMVAmt>3302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>1331</EOYBookValueAmt>
        <EOYFMVAmt>1316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>3624</EOYBookValueAmt>
        <EOYFMVAmt>3649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELBILT INC</StockNm>
        <EOYBookValueAmt>1472</EOYBookValueAmt>
        <EOYFMVAmt>778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>4837</EOYBookValueAmt>
        <EOYFMVAmt>4017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>1251</EOYBookValueAmt>
        <EOYFMVAmt>1101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WFA EMERGING MARKETS EQUITY FU</StockNm>
        <EOYBookValueAmt>232</EOYBookValueAmt>
        <EOYFMVAmt>234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>10077</EOYBookValueAmt>
        <EOYFMVAmt>9085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLDWIDE</StockNm>
        <EOYBookValueAmt>1692</EOYBookValueAmt>
        <EOYFMVAmt>1595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD WRESTLING ENT</StockNm>
        <EOYBookValueAmt>836</EOYBookValueAmt>
        <EOYFMVAmt>4483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>789</EOYBookValueAmt>
        <EOYFMVAmt>1006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>905</EOYBookValueAmt>
        <EOYFMVAmt>1454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLAINE FISHER ROYALTIES LLC -</CategoryOrItemTxt>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOURNE SENIORS HOUSING III LP</CategoryOrItemTxt>
        <BookValueAmt>97948</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOURNE SENIORS HOUSING IV LLC</CategoryOrItemTxt>
        <BookValueAmt>248963</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB HOLDINGS LP</CategoryOrItemTxt>
        <BookValueAmt>38064</BookValueAmt>
        <EOYFMVAmt>31883</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPI REAL ESTATE FUND V LLC</CategoryOrItemTxt>
        <BookValueAmt>91089</BookValueAmt>
        <EOYFMVAmt>94877</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPI REAL ESTATE FUND VI LLC</CategoryOrItemTxt>
        <BookValueAmt>239048</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAZARD LTD</CategoryOrItemTxt>
        <BookValueAmt>4108</BookValueAmt>
        <EOYFMVAmt>3986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NW MUTUAL LIFE INS POL#12-368-</CategoryOrItemTxt>
        <BookValueAmt>371735</BookValueAmt>
        <EOYFMVAmt>371735</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>34147</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>34147</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>412</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>412</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BOURNE SENIORS HOUSING</Desc>
        <RevenueAndExpensesPerBooksAmt>49</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BOURNE SENIORS HOUSING</Desc>
        <RevenueAndExpensesPerBooksAmt>797</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GPB HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</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 BOURNE SENIORS HOUSING III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2003</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BOURNE SENIORS HOUSING IV LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-240</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>248</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss GPB HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-437</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HPI REAL ESTATE FUND V LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-3026</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3026</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HPI REAL ESTATE FUND VI LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-9811</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9811</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>-383</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-383</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss LAZARD LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>233</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>233</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INCOME FROM BLAIRE FISHER</Desc>
        <RevenueAndExpensesPerBooksAmt>5487</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5487</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LIFE INSURANCE POLICY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>12769</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>39071</Amt>
        <NetInvestmentIncomeAmt>39071</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2018</CategoryTxt>
        <Amt>4400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2017</CategoryTxt>
        <Amt>678</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2017</CategoryTxt>
        <Amt>6092</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>316</Amt>
        <NetInvestmentIncomeAmt>316</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>