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          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE HAVEN CHARITABLE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2417 N PERRY PARK RD</AddressLine1Txt>
            <CityNm>SEDALIA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>For the purchase and shipment of a shipping container of supplies and furniture for the Hope Haven Campus</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>165000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4594</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>204376</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-81535</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>127435</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>127435</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 0.000% -</BondNm>
        <EOYBookValueAmt>8124</EOYBookValueAmt>
        <EOYFMVAmt>7862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 4.700% -</BondNm>
        <EOYBookValueAmt>14286</EOYBookValueAmt>
        <EOYFMVAmt>13352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 5.900% -</BondNm>
        <EOYBookValueAmt>2315</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMKOR TECHNOLOGY NOTE - 6.375%</BondNm>
        <EOYBookValueAmt>45586</EOYBookValueAmt>
        <EOYFMVAmt>44123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTERO RES CORP - 5.125% - 12/</BondNm>
        <EOYBookValueAmt>16281</EOYBookValueAmt>
        <EOYFMVAmt>15040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP SR NT - 3.250% - 0</BondNm>
        <EOYBookValueAmt>80856</EOYBookValueAmt>
        <EOYFMVAmt>73456</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T, INC - 3.950% - 01/15/202</BondNm>
        <EOYBookValueAmt>25489</EOYBookValueAmt>
        <EOYFMVAmt>24447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BANK PLC BOND - 0.000</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>46650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BANK PLC BOND - 3.750</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>47187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BANK PLC MTN 06746XBB</BondNm>
        <EOYBookValueAmt>43000</EOYBookValueAmt>
        <EOYFMVAmt>41302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BANK PLC MTN ZERO CPN</BondNm>
        <EOYBookValueAmt>43000</EOYBookValueAmt>
        <EOYFMVAmt>38937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEST BUY INC NT - 5.500% - 03/</BondNm>
        <EOYBookValueAmt>73526</EOYBookValueAmt>
        <EOYFMVAmt>70116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALLON PETE CO BOND - 6.125% -</BondNm>
        <EOYBookValueAmt>30456</EOYBookValueAmt>
        <EOYFMVAmt>27900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO - 3.650% - 03</BondNm>
        <EOYBookValueAmt>24457</EOYBookValueAmt>
        <EOYFMVAmt>24389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NOTE CALL - 3</BondNm>
        <EOYBookValueAmt>22975</EOYBookValueAmt>
        <EOYFMVAmt>22023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS OUTDOOR - 5.875% - 03/15/2</BondNm>
        <EOYBookValueAmt>19645</EOYBookValueAmt>
        <EOYFMVAmt>18668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS OUTDOOR AMERS CAP LLC BOND</BondNm>
        <EOYBookValueAmt>3150</EOYBookValueAmt>
        <EOYFMVAmt>2955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDK GLOBAL INC NTS - 4.500% -</BondNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>4900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FINANCE - 5.000% -</BondNm>
        <EOYBookValueAmt>22291</EOYBookValueAmt>
        <EOYFMVAmt>21615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC - 5.800% - 03/</BondNm>
        <EOYBookValueAmt>21449</EOYBookValueAmt>
        <EOYFMVAmt>21175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FIXED TO FLOAT -</BondNm>
        <EOYBookValueAmt>28618</EOYBookValueAmt>
        <EOYFMVAmt>26359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INCORPORATED NOTE - 6.000</BondNm>
        <EOYBookValueAmt>44591</EOYBookValueAmt>
        <EOYFMVAmt>42785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA HEALTHCARE PTNRS - 5.12</BondNm>
        <EOYBookValueAmt>21018</EOYBookValueAmt>
        <EOYFMVAmt>19688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BK BOND - 0.000% - 05</BondNm>
        <EOYBookValueAmt>37296</EOYBookValueAmt>
        <EOYFMVAmt>36778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC - 5.375</BondNm>
        <EOYBookValueAmt>104543</EOYBookValueAmt>
        <EOYFMVAmt>98474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC NOTE -</BondNm>
        <EOYBookValueAmt>23149</EOYBookValueAmt>
        <EOYFMVAmt>22195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC B</BondNm>
        <EOYBookValueAmt>23897</EOYBookValueAmt>
        <EOYFMVAmt>23170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUN &amp; BRADSTREET CORP - 4.375%</BondNm>
        <EOYBookValueAmt>25709</EOYBookValueAmt>
        <EOYFMVAmt>25313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTRONIC ARTS INC NOTE - 3.7</BondNm>
        <EOYBookValueAmt>40319</EOYBookValueAmt>
        <EOYFMVAmt>39275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTRONIC ARTS INC NOTE - 4.8</BondNm>
        <EOYBookValueAmt>40843</EOYBookValueAmt>
        <EOYFMVAmt>38185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC - 4.500% - 08/15/2</BondNm>
        <EOYBookValueAmt>15099</EOYBookValueAmt>
        <EOYFMVAmt>15019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC DEL - 5.950% - 08/</BondNm>
        <EOYBookValueAmt>8875</EOYBookValueAmt>
        <EOYFMVAmt>8266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS HOME &amp; SEC - 4.</BondNm>
        <EOYBookValueAmt>10001</EOYBookValueAmt>
        <EOYFMVAmt>9894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GANNETT CO INC - 6.375% - 10/1</BondNm>
        <EOYBookValueAmt>22601</EOYBookValueAmt>
        <EOYFMVAmt>21026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GAP INC - 5.950% - 04/12/2021</BondNm>
        <EOYBookValueAmt>24329</EOYBookValueAmt>
        <EOYFMVAmt>23485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 5.700% - 05/10</BondNm>
        <EOYBookValueAmt>27831</EOYBookValueAmt>
        <EOYFMVAmt>26328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>83006</EOYBookValueAmt>
        <EOYFMVAmt>78624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp;RESORTS LP - ?% -</BondNm>
        <EOYBookValueAmt>7444</EOYBookValueAmt>
        <EOYFMVAmt>7347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp;RESORTSLP NOTE -</BondNm>
        <EOYBookValueAmt>16708</EOYBookValueAmt>
        <EOYFMVAmt>16536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGLES MKTS INC - 5.750% - 06/</BondNm>
        <EOYBookValueAmt>39592</EOYBookValueAmt>
        <EOYFMVAmt>38513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES GROUP INC NTS - 8.50</BondNm>
        <EOYBookValueAmt>42559</EOYBookValueAmt>
        <EOYFMVAmt>35916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 5.300% - 12/</BondNm>
        <EOYBookValueAmt>28032</EOYBookValueAmt>
        <EOYFMVAmt>26663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE - 7.900% - 12/3</BondNm>
        <EOYBookValueAmt>35413</EOYBookValueAmt>
        <EOYFMVAmt>33533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS INC - 4.500%</BondNm>
        <EOYBookValueAmt>33058</EOYBookValueAmt>
        <EOYFMVAmt>31230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR CORP SR GLBL NT - 4</BondNm>
        <EOYBookValueAmt>14406</EOYBookValueAmt>
        <EOYFMVAmt>14226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR SR GLBL NT - 4.650%</BondNm>
        <EOYBookValueAmt>10862</EOYBookValueAmt>
        <EOYFMVAmt>10248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHLS CORP - 4.750% - 12/15/20</BondNm>
        <EOYBookValueAmt>7169</EOYBookValueAmt>
        <EOYFMVAmt>7268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO - 3.950%</BondNm>
        <EOYBookValueAmt>25106</EOYBookValueAmt>
        <EOYFMVAmt>24194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 5.625% - 10/15/</BondNm>
        <EOYBookValueAmt>22103</EOYBookValueAmt>
        <EOYFMVAmt>20606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOUISIANA PAC CORP - 4.875% -</BondNm>
        <EOYBookValueAmt>66206</EOYBookValueAmt>
        <EOYFMVAmt>61759</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP - 4.450% - 04/01/20</BondNm>
        <EOYBookValueAmt>11401</EOYBookValueAmt>
        <EOYFMVAmt>11020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP NT - 5.950% - 03/15</BondNm>
        <EOYBookValueAmt>13400</EOYBookValueAmt>
        <EOYFMVAmt>12716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY DEP SHS - 5.550</BondNm>
        <EOYBookValueAmt>28003</EOYBookValueAmt>
        <EOYFMVAmt>26204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS - 0.000% -</BondNm>
        <EOYBookValueAmt>1975</EOYBookValueAmt>
        <EOYFMVAmt>1933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC - 4.000</BondNm>
        <EOYBookValueAmt>22959</EOYBookValueAmt>
        <EOYFMVAmt>22382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GROUP INC BOND - 3.600</BondNm>
        <EOYBookValueAmt>24846</EOYBookValueAmt>
        <EOYFMVAmt>24884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTO GROUP INC - 5.500%</BondNm>
        <EOYBookValueAmt>5895</EOYBookValueAmt>
        <EOYFMVAmt>5580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GRP INC - 5.</BondNm>
        <EOYBookValueAmt>17128</EOYBookValueAmt>
        <EOYFMVAmt>15916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POLYONE CORP NOTE - 5.250% - 0</BondNm>
        <EOYBookValueAmt>45192</EOYBookValueAmt>
        <EOYFMVAmt>41495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PULTEGROUP INC - 5.500% - 03/0</BondNm>
        <EOYBookValueAmt>54988</EOYBookValueAmt>
        <EOYFMVAmt>50049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.375% - 03/15/2023</BondNm>
        <EOYBookValueAmt>13186</EOYBookValueAmt>
        <EOYFMVAmt>12474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.450% - 02/15/2025</BondNm>
        <EOYBookValueAmt>5895</EOYBookValueAmt>
        <EOYFMVAmt>5529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.850% - 04/01/2024</BondNm>
        <EOYBookValueAmt>5069</EOYBookValueAmt>
        <EOYFMVAmt>4832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HLDGS LLC - 5.625% - 12/</BondNm>
        <EOYBookValueAmt>22010</EOYBookValueAmt>
        <EOYFMVAmt>20240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP - 4.87</BondNm>
        <EOYBookValueAmt>22254</EOYBookValueAmt>
        <EOYFMVAmt>21620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIGNET JEWELERS - 4.700% - 06/</BondNm>
        <EOYBookValueAmt>25896</EOYBookValueAmt>
        <EOYFMVAmt>23010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC - 5.500% -</BondNm>
        <EOYBookValueAmt>84148</EOYBookValueAmt>
        <EOYFMVAmt>79199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEMPUR SEALY - 5.500% - 06/15/</BondNm>
        <EOYBookValueAmt>9903</EOYBookValueAmt>
        <EOYFMVAmt>9125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 0.000% - 07/15</BondNm>
        <EOYBookValueAmt>2032</EOYBookValueAmt>
        <EOYFMVAmt>1970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 6.500% - 07/15</BondNm>
        <EOYBookValueAmt>20550</EOYBookValueAmt>
        <EOYFMVAmt>19450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NOTE NOTE - 6.50</BondNm>
        <EOYBookValueAmt>45738</EOYBookValueAmt>
        <EOYFMVAmt>42020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY ACQUISITION PLC - 3.50</BondNm>
        <EOYBookValueAmt>2031</EOYBookValueAmt>
        <EOYFMVAmt>1981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY INDS INC - 4.550% - 10</BondNm>
        <EOYBookValueAmt>21900</EOYBookValueAmt>
        <EOYFMVAmt>21539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY PARTNERS ACQUISITION -</BondNm>
        <EOYBookValueAmt>21823</EOYBookValueAmt>
        <EOYFMVAmt>21598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.750% - 11/1</BondNm>
        <EOYBookValueAmt>18024</EOYBookValueAmt>
        <EOYFMVAmt>17325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NT - 5.500% - 0</BondNm>
        <EOYBookValueAmt>4195</EOYBookValueAmt>
        <EOYFMVAmt>3770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 4.125% - 09</BondNm>
        <EOYBookValueAmt>5296</EOYBookValueAmt>
        <EOYFMVAmt>5065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 5.800% - 05</BondNm>
        <EOYBookValueAmt>19917</EOYBookValueAmt>
        <EOYFMVAmt>18923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC NOTE - 3.150% - 12/14</BondNm>
        <EOYBookValueAmt>25661</EOYBookValueAmt>
        <EOYFMVAmt>24567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO NTS - 7.980% - 02/</BondNm>
        <EOYBookValueAmt>63321</EOYBookValueAmt>
        <EOYFMVAmt>60618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESCO DISTR INC NOTE - 5.375%</BondNm>
        <EOYBookValueAmt>7180</EOYBookValueAmt>
        <EOYFMVAmt>6598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESCO DISTR INC NT - 5.375% -</BondNm>
        <EOYBookValueAmt>15638</EOYBookValueAmt>
        <EOYFMVAmt>14813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP - 4.750%</BondNm>
        <EOYBookValueAmt>25116</EOYBookValueAmt>
        <EOYFMVAmt>21688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>47257</EOYBookValueAmt>
        <EOYFMVAmt>64442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>39470</EOYBookValueAmt>
        <EOYFMVAmt>82804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>14664</EOYBookValueAmt>
        <EOYFMVAmt>31624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>26039</EOYBookValueAmt>
        <EOYFMVAmt>27020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>23421</EOYBookValueAmt>
        <EOYFMVAmt>33439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>62708</EOYBookValueAmt>
        <EOYFMVAmt>91134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHLAND GLOBAL HOLDINGS</StockNm>
        <EOYBookValueAmt>30436</EOYBookValueAmt>
        <EOYFMVAmt>29803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>35690</EOYBookValueAmt>
        <EOYFMVAmt>30320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>55982</EOYBookValueAmt>
        <EOYFMVAmt>84835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>16466</EOYBookValueAmt>
        <EOYFMVAmt>18101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>186581</EOYBookValueAmt>
        <EOYFMVAmt>198463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>23290</EOYBookValueAmt>
        <EOYFMVAmt>31004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>25663</EOYBookValueAmt>
        <EOYFMVAmt>28710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>34342</EOYBookValueAmt>
        <EOYFMVAmt>43590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>22150</EOYBookValueAmt>
        <EOYFMVAmt>20475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BOND INSTITUTIONAL FU</StockNm>
        <EOYBookValueAmt>147399</EOYBookValueAmt>
        <EOYFMVAmt>143442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>40530</EOYBookValueAmt>
        <EOYFMVAmt>33564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>73066</EOYBookValueAmt>
        <EOYFMVAmt>87065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>33729</EOYBookValueAmt>
        <EOYFMVAmt>25771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>90387</EOYBookValueAmt>
        <EOYFMVAmt>114024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOWDUPONT INC</StockNm>
        <EOYBookValueAmt>29120</EOYBookValueAmt>
        <EOYFMVAmt>27061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>44611</EOYBookValueAmt>
        <EOYFMVAmt>50486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>42036</EOYBookValueAmt>
        <EOYFMVAmt>49068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>86226</EOYBookValueAmt>
        <EOYFMVAmt>89141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FT NYSE ARCA BIOTECH INDEX FUN</StockNm>
        <EOYBookValueAmt>19967</EOYBookValueAmt>
        <EOYFMVAmt>27324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>37676</EOYBookValueAmt>
        <EOYFMVAmt>50752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>21958</EOYBookValueAmt>
        <EOYFMVAmt>21353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DYNAMIC SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>47984</EOYBookValueAmt>
        <EOYFMVAmt>49450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO NASDAQ INTERNET ETF</StockNm>
        <EOYBookValueAmt>47504</EOYBookValueAmt>
        <EOYFMVAmt>50851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA MIN VOLATILIT</StockNm>
        <EOYBookValueAmt>1309562</EOYBookValueAmt>
        <EOYFMVAmt>1362347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA MOMENTUM FACT</StockNm>
        <EOYBookValueAmt>139075</EOYBookValueAmt>
        <EOYFMVAmt>152049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA QUALITY FACTO</StockNm>
        <EOYBookValueAmt>216706</EOYBookValueAmt>
        <EOYFMVAmt>221068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>28363</EOYBookValueAmt>
        <EOYFMVAmt>29811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>30377</EOYBookValueAmt>
        <EOYFMVAmt>31422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>18037</EOYBookValueAmt>
        <EOYFMVAmt>39239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>39311</EOYBookValueAmt>
        <EOYFMVAmt>51140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>31320</EOYBookValueAmt>
        <EOYFMVAmt>35929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>159513</EOYBookValueAmt>
        <EOYFMVAmt>202936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>42809</EOYBookValueAmt>
        <EOYFMVAmt>48009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>83647</EOYBookValueAmt>
        <EOYFMVAmt>107429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>38762</EOYBookValueAmt>
        <EOYFMVAmt>47404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY</StockNm>
        <EOYBookValueAmt>28247</EOYBookValueAmt>
        <EOYFMVAmt>29344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>63432</EOYBookValueAmt>
        <EOYFMVAmt>30839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>60990</EOYBookValueAmt>
        <EOYFMVAmt>86427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>75073</EOYBookValueAmt>
        <EOYFMVAmt>79509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>42121</EOYBookValueAmt>
        <EOYFMVAmt>53515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>48046</EOYBookValueAmt>
        <EOYFMVAmt>48182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>22267</EOYBookValueAmt>
        <EOYFMVAmt>23646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>31821</EOYBookValueAmt>
        <EOYFMVAmt>31337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>12238</EOYBookValueAmt>
        <EOYFMVAmt>10497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P AEROSPACE AND DEFENSE</StockNm>
        <EOYBookValueAmt>63161</EOYBookValueAmt>
        <EOYFMVAmt>69844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>29037</EOYBookValueAmt>
        <EOYFMVAmt>32713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>61785</EOYBookValueAmt>
        <EOYFMVAmt>72321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC</StockNm>
        <EOYBookValueAmt>23625</EOYBookValueAmt>
        <EOYFMVAmt>18915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>42914</EOYBookValueAmt>
        <EOYFMVAmt>47445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>26521</EOYBookValueAmt>
        <EOYFMVAmt>21060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>32238</EOYBookValueAmt>
        <EOYFMVAmt>32484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>28734</EOYBookValueAmt>
        <EOYFMVAmt>27323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTU FINANCIAL INC</StockNm>
        <EOYBookValueAmt>29553</EOYBookValueAmt>
        <EOYFMVAmt>33230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>84681</EOYBookValueAmt>
        <EOYFMVAmt>148169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>56513</EOYBookValueAmt>
        <EOYFMVAmt>58334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASATCH EMERGING INDIA FUND</StockNm>
        <EOYBookValueAmt>49510</EOYBookValueAmt>
        <EOYFMVAmt>46736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>503</EOYBookValueAmt>
        <EOYFMVAmt>461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADV ULTRA SHORT TE</StockNm>
        <EOYBookValueAmt>19472</EOYBookValueAmt>
        <EOYFMVAmt>19382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE ULTRA SH</StockNm>
        <EOYBookValueAmt>18110</EOYBookValueAmt>
        <EOYFMVAmt>18125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVT STRATEGIC MUN</StockNm>
        <EOYBookValueAmt>111967</EOYBookValueAmt>
        <EOYFMVAmt>111177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>37783</EOYBookValueAmt>
        <EOYFMVAmt>49453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>61936</EOYBookValueAmt>
        <EOYFMVAmt>70228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>34730</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>34730</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>56</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>63640</Amt>
        <NetInvestmentIncomeAmt>63640</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2018</CategoryTxt>
        <Amt>4800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2017</CategoryTxt>
        <Amt>2641</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>599</Amt>
        <NetInvestmentIncomeAmt>599</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>