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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <GrantOrContributionPurposeTxt>SUPPORT EFFORTS TO PROTECT IDAHO'S ENVIRONMENT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEEP BREVARD BEAUTIFUL INC</BusinessNameLine1Txt>
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            <CityNm>COCOA</CityNm>
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          <GrantOrContributionPurposeTxt>SUPPORT EFFORTS TO ENCOURAGE ENVIRONMENTAL LANDSCAPES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURE CONSERVANCY IDAHO</BusinessNameLine1Txt>
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            <AddressLine1Txt>950 W BANNOCK ST 210</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH CASCADES INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>810 WA-20</AddressLine1Txt>
            <CityNm>SEDRO WOOLEY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98284</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT LEARNING CENTER</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEREGRINE FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5668 WEST FLYING HAWK LANE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83709</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT AMERICAN KESTRAL PARTNERSHIP PROJECT'S EFFORTS TO ADVANCE KESTREL CONSERVATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA CLUB FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>180 NICKERSON ST 202</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT CASCADES CHECKERBOARD PROJECT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPSTATE FOREVER</BusinessNameLine1Txt>
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            <AddressLine1Txt>507 PETTIGRU STREET</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29601</ZIPCd>
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          <GrantOrContributionPurposeTxt>SUPPORT LAND PROTECTION IN UPSTATE SOUTCH CAROLINA</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON WILD</BusinessNameLine1Txt>
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            <AddressLine1Txt>305 N 83RD ST</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98103</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>XERCES SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>628 NE BROADWAY SUITE 200</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97232</ZIPCd>
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          <GrantOrContributionPurposeTxt>SUPPORT POLLINATOR CONSERVATION PROGRAM</GrantOrContributionPurposeTxt>
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        <EOYFMVAmt>28202</EOYFMVAmt>
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        <Desc>AIR LEASE CORP</Desc>
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        <EOYFMVAmt>18881</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ALPHABET INC CL A</Desc>
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        <EOYBookValueAmt>5933</EOYBookValueAmt>
        <EOYFMVAmt>20899</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ALPHABET INC CL C</Desc>
        <BOYBookValueAmt>11641</BOYBookValueAmt>
        <EOYBookValueAmt>11641</EOYBookValueAmt>
        <EOYFMVAmt>31068</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN AIRLS GROUP</Desc>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>16041</EOYBookValueAmt>
        <EOYFMVAmt>19064</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>AMGEN INCORPORATED</Desc>
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        <EOYBookValueAmt>7235</EOYBookValueAmt>
        <EOYFMVAmt>24334</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>BANK OF AMERICA CORP</Desc>
        <BOYBookValueAmt>17012</BOYBookValueAmt>
        <EOYBookValueAmt>17012</EOYBookValueAmt>
        <EOYFMVAmt>17248</EOYFMVAmt>
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        <Desc>BANKUNITED INC</Desc>
        <BOYBookValueAmt>20514</BOYBookValueAmt>
        <EOYBookValueAmt>20514</EOYBookValueAmt>
        <EOYFMVAmt>17964</EOYFMVAmt>
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        <BOYBookValueAmt>18534</BOYBookValueAmt>
        <EOYBookValueAmt>18534</EOYBookValueAmt>
        <EOYFMVAmt>21660</EOYFMVAmt>
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        <EOYBookValueAmt>7698</EOYBookValueAmt>
        <EOYFMVAmt>13896</EOYFMVAmt>
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        <EOYFMVAmt>31188</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>CELGENE CORP</Desc>
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        <EOYBookValueAmt>8745</EOYBookValueAmt>
        <EOYFMVAmt>6409</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYFMVAmt>21758</EOYFMVAmt>
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        <EOYBookValueAmt>1763</EOYBookValueAmt>
        <EOYFMVAmt>34664</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>COMCAST CORPORATION</Desc>
        <BOYBookValueAmt>5796</BOYBookValueAmt>
        <EOYBookValueAmt>5796</EOYBookValueAmt>
        <EOYFMVAmt>27240</EOYFMVAmt>
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        <BOYBookValueAmt>0</BOYBookValueAmt>
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        <EOYFMVAmt>12062</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>DANAHER CORP</Desc>
        <BOYBookValueAmt>10595</BOYBookValueAmt>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>30936</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <BOYBookValueAmt>14716</BOYBookValueAmt>
        <EOYBookValueAmt>14716</EOYBookValueAmt>
        <EOYFMVAmt>19960</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <BOYBookValueAmt>0</BOYBookValueAmt>
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        <EOYFMVAmt>16745</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <BOYBookValueAmt>9048</BOYBookValueAmt>
        <EOYBookValueAmt>9048</EOYBookValueAmt>
        <EOYFMVAmt>29470</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>EXPEDIA INC</Desc>
        <BOYBookValueAmt>16471</BOYBookValueAmt>
        <EOYBookValueAmt>25178</EOYBookValueAmt>
        <EOYFMVAmt>22530</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <BOYBookValueAmt>15915</BOYBookValueAmt>
        <EOYBookValueAmt>15915</EOYBookValueAmt>
        <EOYFMVAmt>26218</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <BOYBookValueAmt>25480</BOYBookValueAmt>
        <EOYBookValueAmt>25480</EOYBookValueAmt>
        <EOYFMVAmt>23897</EOYFMVAmt>
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        <BOYBookValueAmt>3296</BOYBookValueAmt>
        <EOYBookValueAmt>3296</EOYBookValueAmt>
        <EOYFMVAmt>10149</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>FORTUNE BRANDS HM&amp;S</Desc>
        <BOYBookValueAmt>14108</BOYBookValueAmt>
        <EOYBookValueAmt>19888</EOYBookValueAmt>
        <EOYFMVAmt>12347</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>GENERAL MOTORS CO</Desc>
        <BOYBookValueAmt>23519</BOYBookValueAmt>
        <EOYBookValueAmt>23519</EOYBookValueAmt>
        <EOYFMVAmt>23415</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>HOLLYFRONTIER CORP</Desc>
        <BOYBookValueAmt>20636</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>HUDSON BAY CO</Desc>
        <BOYBookValueAmt>19760</BOYBookValueAmt>
        <EOYBookValueAmt>19760</EOYBookValueAmt>
        <EOYFMVAmt>6944</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>IAC/INTERACTIVE CORP</Desc>
        <BOYBookValueAmt>23312</BOYBookValueAmt>
        <EOYBookValueAmt>21361</EOYBookValueAmt>
        <EOYFMVAmt>54912</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <BOYBookValueAmt>11623</BOYBookValueAmt>
        <EOYBookValueAmt>11623</EOYBookValueAmt>
        <EOYFMVAmt>31672</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ILLUMINAINC</Desc>
        <BOYBookValueAmt>8773</BOYBookValueAmt>
        <EOYBookValueAmt>7237</EOYBookValueAmt>
        <EOYFMVAmt>49488</EOYFMVAmt>
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        <Desc>INTEL CORP</Desc>
        <BOYBookValueAmt>10040</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>J M SMUCKER CO</Desc>
        <BOYBookValueAmt>19098</BOYBookValueAmt>
        <EOYBookValueAmt>19098</EOYBookValueAmt>
        <EOYFMVAmt>14024</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>JPMORGAN CHASE &amp; CO</Desc>
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        <EOYBookValueAmt>11313</EOYBookValueAmt>
        <EOYFMVAmt>24405</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>L BRANDS INC</Desc>
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        <EOYBookValueAmt>26834</EOYBookValueAmt>
        <EOYFMVAmt>11552</EOYFMVAmt>
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        <EOYFMVAmt>31208</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>16641</EOYBookValueAmt>
        <EOYFMVAmt>18472</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>MARATHON PETE CORP</Desc>
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        <EOYBookValueAmt>11998</EOYBookValueAmt>
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        <Desc>MASCO CORP</Desc>
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        <EOYBookValueAmt>13655</EOYBookValueAmt>
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        <EOYBookValueAmt>18903</EOYBookValueAmt>
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        <Desc>MERCK &amp; CO INC</Desc>
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        <EOYBookValueAmt>448</EOYBookValueAmt>
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        <Desc>METLIFE INC</Desc>
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        <Desc>MORGAN STANLEY</Desc>
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        <EOYBookValueAmt>14851</EOYBookValueAmt>
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        <Desc>NESTLE SA F</Desc>
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        <EOYBookValueAmt>13703</EOYBookValueAmt>
        <EOYFMVAmt>24288</EOYFMVAmt>
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        <EOYBookValueAmt>18132</EOYBookValueAmt>
        <EOYFMVAmt>30034</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ORACLE CORPORATION</Desc>
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        <EOYFMVAmt>35738</EOYFMVAmt>
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        <Desc>PRAXAIR INC.</Desc>
        <BOYBookValueAmt>15979</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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        <Desc>PRUDENTIAL FINANCIAL</Desc>
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        <EOYBookValueAmt>25927</EOYBookValueAmt>
        <EOYFMVAmt>24465</EOYFMVAmt>
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        <Desc>QUALCOMM INC</Desc>
        <BOYBookValueAmt>1287</BOYBookValueAmt>
        <EOYBookValueAmt>1287</EOYBookValueAmt>
        <EOYFMVAmt>28455</EOYFMVAmt>
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        <Desc>SCHLUMBERGERLTD</Desc>
        <BOYBookValueAmt>4098</BOYBookValueAmt>
        <EOYBookValueAmt>4098</EOYBookValueAmt>
        <EOYFMVAmt>10824</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SS&amp;C TECHNOLOGS HLDG</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>19510</EOYBookValueAmt>
        <EOYFMVAmt>18044</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SVB FINANCIAL GROUP</Desc>
        <BOYBookValueAmt>12772</BOYBookValueAmt>
        <EOYBookValueAmt>12772</EOYBookValueAmt>
        <EOYFMVAmt>14244</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SYNCHRONY FINANCIAL</Desc>
        <BOYBookValueAmt>22493</BOYBookValueAmt>
        <EOYBookValueAmt>15476</EOYBookValueAmt>
        <EOYFMVAmt>13912</EOYFMVAmt>
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        <Desc>THERMO FISHER SCNTFC</Desc>
        <BOYBookValueAmt>7065</BOYBookValueAmt>
        <EOYBookValueAmt>7065</EOYBookValueAmt>
        <EOYFMVAmt>44758</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>U S BANCORP</Desc>
        <BOYBookValueAmt>17347</BOYBookValueAmt>
        <EOYBookValueAmt>22429</EOYBookValueAmt>
        <EOYFMVAmt>22850</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>UNITED CONTL HLDGS</Desc>
        <BOYBookValueAmt>11718</BOYBookValueAmt>
        <EOYBookValueAmt>5678</EOYBookValueAmt>
        <EOYFMVAmt>20932</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>VALERO ENERGY CORP</Desc>
        <BOYBookValueAmt>9862</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>VERISK ANALYTICS INC</Desc>
        <BOYBookValueAmt>18229</BOYBookValueAmt>
        <EOYBookValueAmt>18229</EOYBookValueAmt>
        <EOYFMVAmt>32712</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>VF CORPORATION</Desc>
        <BOYBookValueAmt>14012</BOYBookValueAmt>
        <EOYBookValueAmt>14012</EOYBookValueAmt>
        <EOYFMVAmt>14268</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>VISA INC</Desc>
        <BOYBookValueAmt>6885</BOYBookValueAmt>
        <EOYBookValueAmt>5783</EOYBookValueAmt>
        <EOYFMVAmt>41561</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>WALT DISNEY CO</Desc>
        <BOYBookValueAmt>4230</BOYBookValueAmt>
        <EOYBookValueAmt>4230</EOYBookValueAmt>
        <EOYFMVAmt>27412</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>XPO LOGISTICS INC</Desc>
        <BOYBookValueAmt>14447</BOYBookValueAmt>
        <EOYBookValueAmt>14447</EOYBookValueAmt>
        <EOYFMVAmt>17112</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>YUM BRANDS INC</Desc>
        <BOYBookValueAmt>12434</BOYBookValueAmt>
        <EOYBookValueAmt>9886</EOYBookValueAmt>
        <EOYFMVAmt>18384</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ZOETIS INC.</Desc>
        <BOYBookValueAmt>14618</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>AMERN TOWER CORP REIT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>13730</EOYBookValueAmt>
        <EOYFMVAmt>15819</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>EQUINIX INC REIT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>13583</EOYBookValueAmt>
        <EOYFMVAmt>12340</EOYFMVAmt>
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        <Desc>OTHER TAX &amp; LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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        <Amt>16448</Amt>
        <NetInvestmentIncomeAmt>16448</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER EXPENSE</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>361</Amt>
        <NetInvestmentIncomeAmt>361</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>948</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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