﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2017v2.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-12-08T19:00:36-06:00</ReturnTs>
    <TaxPeriodEndDt>2018-07-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>861065772</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>DELOITTE TAX LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>127 PUBLIC SQUARE</AddressLine1Txt>
        <CityNm>CLEVELAND</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44114</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-08-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>136192516</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ANNE S RICHARDSON FUND XXXXX3004</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ANNE</BusinessNameControlTxt>
      <PhoneNum>8004962583</PhoneNum>
      <USAddress>
        <AddressLine1Txt>10 S DEARBORN IL1-0111</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60603</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SUSAN THIES</PersonNm>
      <PersonTitleTxt>Vice President</PersonTitleTxt>
      <PhoneNum>8004962583</PhoneNum>
      <SignatureDt>2018-12-08</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>KELLY NEUGEBAUER</PreparerPersonNm>
      <PTIN>P01285591</PTIN>
      <PhoneNum>3124869652</PhoneNum>
      <PreparationDt>2018-12-08</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>167.219.0.140</IPv4AddressTxt>
      </IPAddress>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>37A74F8ED9B06DD105226C9AC771FE156DA9CD3F</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>37A74F8ED9B06DD105226C9AC771FE156DA9CD3F</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2017</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>13638381</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>298469</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>298399</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>385165</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2430416</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>385165</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>683634</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>683564</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>91853</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>55112</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>36741</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">25938</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>5182</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>117791</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>60294</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>36741</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>575000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>575000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>692791</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>60294</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>611741</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-9157</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>623270</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>24727</CashBOYAmt>
        <CashEOYAmt>40649</CashEOYAmt>
        <CashEOYFMVAmt>40649</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>189206</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>114272</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>114272</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>7565194</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">7393049</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>10903444</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1305494</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">1496000</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1484810</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1042499</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">1073004</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1095206</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>10127120</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>10116974</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>13638381</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>10127120</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>10116974</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>10127120</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>10116974</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>10127120</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>10116974</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>10127120</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-9157</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>10117963</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">989</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>10116974</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. T-MOBILE US INC</PropertyDesc>
          <SoldDt>2017-08-01</SoldDt>
          <GrossSalesPriceAmt>567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. T-MOBILE US INC</PropertyDesc>
          <SoldDt>2017-08-01</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>482</CostOrOtherBasisAmt>
          <GainOrLossAmt>275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HUMANA INC</PropertyDesc>
          <AcquiredDt>2017-01-23</AcquiredDt>
          <SoldDt>2017-08-14</SoldDt>
          <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HUMANA INC</PropertyDesc>
          <AcquiredDt>2011-04-11</AcquiredDt>
          <SoldDt>2017-08-14</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HUMANA INC</PropertyDesc>
          <AcquiredDt>2011-04-11</AcquiredDt>
          <SoldDt>2017-08-21</SoldDt>
          <GrossSalesPriceAmt>1244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
          <GainOrLossAmt>896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-13</AcquiredDt>
          <SoldDt>2017-08-21</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-13</AcquiredDt>
          <SoldDt>2017-08-21</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-21</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-22</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-22</SoldDt>
          <GrossSalesPriceAmt>203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-22</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-23</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-24</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-24</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-24</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-25</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-28</SoldDt>
          <GrossSalesPriceAmt>136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-28</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-29</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-30</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LINCOLN NATL CORP IND</PropertyDesc>
          <AcquiredDt>2017-07-12</AcquiredDt>
          <SoldDt>2017-08-30</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2017-03-17</AcquiredDt>
          <SoldDt>2017-09-22</SoldDt>
          <GrossSalesPriceAmt>1760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1788</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>. DOWDUPONT INC</PropertyDesc>
          <SoldDt>2017-09-29</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2017-10-03</SoldDt>
          <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2013-05-07</AcquiredDt>
          <SoldDt>2017-10-03</SoldDt>
          <GrossSalesPriceAmt>566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>387</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2017-10-03</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BROADCOM LTD</PropertyDesc>
          <AcquiredDt>2013-04-25</AcquiredDt>
          <SoldDt>2017-10-03</SoldDt>
          <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>1190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM LTD</PropertyDesc>
          <AcquiredDt>2013-04-25</AcquiredDt>
          <SoldDt>2017-10-03</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2013-05-07</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2016-09-09</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2016-09-09</AcquiredDt>
          <SoldDt>2017-10-05</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2016-09-09</AcquiredDt>
          <SoldDt>2017-10-09</SoldDt>
          <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. GENERAL ELEC CO</PropertyDesc>
          <SoldDt>2017-10-10</SoldDt>
          <GrossSalesPriceAmt>1160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1486</CostOrOtherBasisAmt>
          <GainOrLossAmt>-326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2015-06-01</AcquiredDt>
          <SoldDt>2017-10-27</SoldDt>
          <GrossSalesPriceAmt>238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. AT&amp;T INC</PropertyDesc>
          <SoldDt>2017-10-27</SoldDt>
          <GrossSalesPriceAmt>745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. AT&amp;T INC</PropertyDesc>
          <SoldDt>2017-10-30</SoldDt>
          <GrossSalesPriceAmt>710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2015-06-02</AcquiredDt>
          <SoldDt>2017-10-30</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ANALOG DEVICES INC</PropertyDesc>
          <SoldDt>2017-11-10</SoldDt>
          <GrossSalesPriceAmt>627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BIOGEN IDEC INC</PropertyDesc>
          <SoldDt>2017-11-10</SoldDt>
          <GrossSalesPriceAmt>931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>587</CostOrOtherBasisAmt>
          <GainOrLossAmt>344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ANALOG DEVICES INC</PropertyDesc>
          <SoldDt>2017-11-13</SoldDt>
          <GrossSalesPriceAmt>448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13878.34 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL</PropertyDesc>
          <AcquiredDt>2016-04-01</AcquiredDt>
          <SoldDt>2017-11-17</SoldDt>
          <GrossSalesPriceAmt>124350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116162</CostOrOtherBasisAmt>
          <GainOrLossAmt>8188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. TJX COS INC NEW</PropertyDesc>
          <SoldDt>2017-11-17</SoldDt>
          <GrossSalesPriceAmt>990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1089</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TJX COS INC NEW</PropertyDesc>
          <AcquiredDt>2016-12-05</AcquiredDt>
          <SoldDt>2017-11-17</SoldDt>
          <GrossSalesPriceAmt>142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. PNC FINL SVCS GROUP INC</PropertyDesc>
          <SoldDt>2017-11-20</SoldDt>
          <GrossSalesPriceAmt>1200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1148</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2015-01-14</AcquiredDt>
          <SoldDt>2017-11-21</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
          <GainOrLossAmt>136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ADOBE SYS INC</PropertyDesc>
          <SoldDt>2017-12-04</SoldDt>
          <GrossSalesPriceAmt>507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100</CostOrOtherBasisAmt>
          <GainOrLossAmt>407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2012-08-03</AcquiredDt>
          <SoldDt>2017-12-05</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96</CostOrOtherBasisAmt>
          <GainOrLossAmt>414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2012-08-03</AcquiredDt>
          <SoldDt>2017-12-05</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64</CostOrOtherBasisAmt>
          <GainOrLossAmt>273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. GENERAL ELEC CO</PropertyDesc>
          <SoldDt>2017-12-05</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GENERAL ELEC CO</PropertyDesc>
          <SoldDt>2017-12-05</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>254</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2015-09-08</AcquiredDt>
          <SoldDt>2017-12-05</SoldDt>
          <GrossSalesPriceAmt>427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2015-09-08</AcquiredDt>
          <SoldDt>2017-12-06</SoldDt>
          <GrossSalesPriceAmt>36</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. GENERAL ELEC CO</PropertyDesc>
          <SoldDt>2017-12-06</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>743</CostOrOtherBasisAmt>
          <GainOrLossAmt>-211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. GENERAL ELEC CO</PropertyDesc>
          <SoldDt>2017-12-06</SoldDt>
          <GrossSalesPriceAmt>353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>490</CostOrOtherBasisAmt>
          <GainOrLossAmt>-137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>. BANK OF AMERICA CORPORATION</PropertyDesc>
          <SoldDt>2017-12-12</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. STADA ARZNEIMITTEL AG</PropertyDesc>
          <AcquiredDt>2013-11-26</AcquiredDt>
          <SoldDt>2017-12-13</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. STADA ARZNEIMITTEL AG</PropertyDesc>
          <SoldDt>2017-12-13</SoldDt>
          <GrossSalesPriceAmt>880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>542</CostOrOtherBasisAmt>
          <GainOrLossAmt>338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. STADA ARZNEIMITTEL AG</PropertyDesc>
          <AcquiredDt>2013-12-12</AcquiredDt>
          <SoldDt>2017-12-13</SoldDt>
          <GrossSalesPriceAmt>754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15084.803 GOLDMAN SACHS STRAT INC-INST</PropertyDesc>
          <AcquiredDt>2017-07-05</AcquiredDt>
          <SoldDt>2017-12-21</SoldDt>
          <GrossSalesPriceAmt>142853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25899.115 GOLDMAN SACHS STRAT INC-INST</PropertyDesc>
          <AcquiredDt>2014-10-28</AcquiredDt>
          <SoldDt>2017-12-21</SoldDt>
          <GrossSalesPriceAmt>245265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>. DELPHI TECHNOLOGIES PLC</PropertyDesc>
          <SoldDt>2017-12-26</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BLACKROCK INC</PropertyDesc>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>1606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>994</CostOrOtherBasisAmt>
          <GainOrLossAmt>612</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>612</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CMS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2015-12-02</AcquiredDt>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CMS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2015-12-02</AcquiredDt>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. THE KRAFT HEINZ CO</PropertyDesc>
          <SoldDt>2018-01-11</SoldDt>
          <GrossSalesPriceAmt>1856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2012</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CMS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2015-12-02</AcquiredDt>
          <SoldDt>2018-01-12</SoldDt>
          <GrossSalesPriceAmt>133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CMS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2015-12-02</AcquiredDt>
          <SoldDt>2018-01-12</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. CMS ENERGY CORP</PropertyDesc>
          <SoldDt>2018-01-12</SoldDt>
          <GrossSalesPriceAmt>1060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>832</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9639.723 JPMORGAN GL RES ENH IDX-R6</PropertyDesc>
          <AcquiredDt>2014-12-23</AcquiredDt>
          <SoldDt>2018-01-17</SoldDt>
          <GrossSalesPriceAmt>226823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178431</CostOrOtherBasisAmt>
          <GainOrLossAmt>48392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6636.9 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2018-01-17</SoldDt>
          <GrossSalesPriceAmt>70882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71811</CostOrOtherBasisAmt>
          <GainOrLossAmt>-929</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-929</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4799.036 VANGUARD TOTAL INTL BND-ADM</PropertyDesc>
          <AcquiredDt>2017-04-11</AcquiredDt>
          <SoldDt>2018-01-17</SoldDt>
          <GrossSalesPriceAmt>103947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104187</CostOrOtherBasisAmt>
          <GainOrLossAmt>-240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2017-02-02</AcquiredDt>
          <SoldDt>2018-01-26</SoldDt>
          <GrossSalesPriceAmt>1193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>898</CostOrOtherBasisAmt>
          <GainOrLossAmt>295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2006-04-07</AcquiredDt>
          <SoldDt>2018-01-26</SoldDt>
          <GrossSalesPriceAmt>511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. TJX COS INC NEW</PropertyDesc>
          <SoldDt>2018-01-26</SoldDt>
          <GrossSalesPriceAmt>1851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1306</CostOrOtherBasisAmt>
          <GainOrLossAmt>545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DELPHI TECHNOLOGIES PLC</PropertyDesc>
          <SoldDt>2018-01-26</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2017-06-30</AcquiredDt>
          <SoldDt>2018-02-06</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2017-06-30</AcquiredDt>
          <SoldDt>2018-02-06</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>499</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <SoldDt>2018-02-06</SoldDt>
          <GrossSalesPriceAmt>567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>546</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6965.116 PIMCO SHORT TERM FUND INSTL</PropertyDesc>
          <AcquiredDt>2018-01-17</AcquiredDt>
          <SoldDt>2018-02-07</SoldDt>
          <GrossSalesPriceAmt>68885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68746</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30190.125 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL</PropertyDesc>
          <SoldDt>2018-02-08</SoldDt>
          <GrossSalesPriceAmt>265975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243987</CostOrOtherBasisAmt>
          <GainOrLossAmt>21988</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21988</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10400.048 T ROWE PR EMERG MKTS BND-I</PropertyDesc>
          <AcquiredDt>2016-07-19</AcquiredDt>
          <SoldDt>2018-02-09</SoldDt>
          <GrossSalesPriceAmt>125945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131039</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ANADARKO PETE CORP</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>289</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ANADARKO PETE CORP</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ANADARKO PETE CORP</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ANADARKO PETE CORP</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ANADARKO PETE CORP</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1037</CostOrOtherBasisAmt>
          <GainOrLossAmt>-159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ANADARKO PETE CORP</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CIGNA CORP</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>1350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1244</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. METLIFE INC</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>763</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. METLIFE INC</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. METLIFE INC</PropertyDesc>
          <SoldDt>2018-02-22</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>516</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONCHO RESOURCES INC</PropertyDesc>
          <AcquiredDt>2017-05-15</AcquiredDt>
          <SoldDt>2018-03-09</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CONCHO RESOURCES INC</PropertyDesc>
          <AcquiredDt>2017-05-15</AcquiredDt>
          <SoldDt>2018-03-09</SoldDt>
          <GrossSalesPriceAmt>762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>671</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2018-03-09</SoldDt>
          <GrossSalesPriceAmt>1267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1252</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. INGERSOLL-RAND PLC</PropertyDesc>
          <SoldDt>2018-03-09</SoldDt>
          <GrossSalesPriceAmt>981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>975</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INGERSOLL-RAND PLC</PropertyDesc>
          <AcquiredDt>2017-05-18</AcquiredDt>
          <SoldDt>2018-03-09</SoldDt>
          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONCHO RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-07-22</AcquiredDt>
          <SoldDt>2018-03-12</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ABBOTT LABS</PropertyDesc>
          <AcquiredDt>2015-04-21</AcquiredDt>
          <SoldDt>2018-04-06</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. ABBOTT LABS</PropertyDesc>
          <SoldDt>2018-04-06</SoldDt>
          <GrossSalesPriceAmt>1620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1220</CostOrOtherBasisAmt>
          <GainOrLossAmt>400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <AcquiredDt>2015-08-14</AcquiredDt>
          <SoldDt>2018-04-06</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. WALGREENS BOOTS ALLIANCE INC</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2018-04-06</SoldDt>
          <GrossSalesPriceAmt>888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <AcquiredDt>2015-08-14</AcquiredDt>
          <SoldDt>2018-04-09</SoldDt>
          <GrossSalesPriceAmt>803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>697</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <SoldDt>2018-04-10</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>653</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2018-01-11</AcquiredDt>
          <SoldDt>2018-04-13</SoldDt>
          <GrossSalesPriceAmt>1354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2009-12-07</AcquiredDt>
          <SoldDt>2018-04-13</SoldDt>
          <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-12-04</AcquiredDt>
          <SoldDt>2018-04-13</SoldDt>
          <GrossSalesPriceAmt>157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2018-04-13</SoldDt>
          <GrossSalesPriceAmt>942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>912</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MOLSON COORS BREWING CO</PropertyDesc>
          <SoldDt>2018-04-13</SoldDt>
          <GrossSalesPriceAmt>365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MOLSON COORS BREWING CO</PropertyDesc>
          <SoldDt>2018-04-13</SoldDt>
          <GrossSalesPriceAmt>880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>887</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2018-04-16</SoldDt>
          <GrossSalesPriceAmt>158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MOLSON COORS BREWING CO</PropertyDesc>
          <SoldDt>2018-04-16</SoldDt>
          <GrossSalesPriceAmt>589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2018-04-17</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2018-04-17</SoldDt>
          <GrossSalesPriceAmt>160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2018-04-18</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2018-04-18</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTERNATIONAL BUSINESS MACHS CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2018-04-18</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2018-04-26</SoldDt>
          <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2018-04-26</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2006-04-07</AcquiredDt>
          <SoldDt>2018-04-26</SoldDt>
          <GrossSalesPriceAmt>1479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
          <GainOrLossAmt>1390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2018-04-27</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2018-04-27</SoldDt>
          <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2018-04-30</SoldDt>
          <GrossSalesPriceAmt>661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>565</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. INGERSOLL-RAND PLC</PropertyDesc>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INGERSOLL-RAND PLC</PropertyDesc>
          <AcquiredDt>2017-02-10</AcquiredDt>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. INGERSOLL-RAND PLC</PropertyDesc>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INGERSOLL-RAND PLC</PropertyDesc>
          <AcquiredDt>2017-02-10</AcquiredDt>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. INGERSOLL-RAND PLC</PropertyDesc>
          <AcquiredDt>2017-02-10</AcquiredDt>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>735</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONCHO RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-07-22</AcquiredDt>
          <SoldDt>2018-05-22</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONCHO RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-07-22</AcquiredDt>
          <SoldDt>2018-05-22</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CONCHO RESOURCES INC</PropertyDesc>
          <SoldDt>2018-05-22</SoldDt>
          <GrossSalesPriceAmt>1052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>829</CostOrOtherBasisAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2018-05-22</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <SoldDt>2018-05-22</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466</CostOrOtherBasisAmt>
          <GainOrLossAmt>-146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2018-05-22</SoldDt>
          <GrossSalesPriceAmt>160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2018-05-22</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2018-05-23</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2018-05-23</SoldDt>
          <GrossSalesPriceAmt>163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2017-05-18</AcquiredDt>
          <SoldDt>2018-05-23</SoldDt>
          <GrossSalesPriceAmt>325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2964.46 DODGE &amp; INTERNATIONAL STOCK FUND</PropertyDesc>
          <SoldDt>2018-06-11</SoldDt>
          <GrossSalesPriceAmt>131830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84453</CostOrOtherBasisAmt>
          <GainOrLossAmt>47377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2011-09-28</AcquiredDt>
          <SoldDt>2018-06-12</SoldDt>
          <GrossSalesPriceAmt>1006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7345.105 CRM LONG/SHORT OPPORTUNITIES FUND</PropertyDesc>
          <AcquiredDt>2018-01-17</AcquiredDt>
          <SoldDt>2018-07-12</SoldDt>
          <GrossSalesPriceAmt>79474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78225</CostOrOtherBasisAmt>
          <GainOrLossAmt>1249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>238.295 CRM LONG/SHORT OPPORTUNITIES FUND</PropertyDesc>
          <AcquiredDt>2017-07-05</AcquiredDt>
          <SoldDt>2018-07-12</SoldDt>
          <GrossSalesPriceAmt>2578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2435</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10963.349 EQUINOX CAMPBELL STRATEGY-I</PropertyDesc>
          <AcquiredDt>2014-10-28</AcquiredDt>
          <SoldDt>2018-07-12</SoldDt>
          <GrossSalesPriceAmt>106016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121474</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6926.539 CHILTON STRATEGIC EUROPEAN EQUITIES FD</PropertyDesc>
          <AcquiredDt>2018-01-17</AcquiredDt>
          <SoldDt>2018-07-13</SoldDt>
          <GrossSalesPriceAmt>76400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75776</CostOrOtherBasisAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1249.5 GMO SGM MAJOR MARKETS FD-VI</PropertyDesc>
          <AcquiredDt>2018-01-17</AcquiredDt>
          <SoldDt>2018-07-13</SoldDt>
          <GrossSalesPriceAmt>40396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40396</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1820.925 HARTFORD CAPITAL APPREC FD CL - F</PropertyDesc>
          <AcquiredDt>2010-01-28</AcquiredDt>
          <SoldDt>2018-07-13</SoldDt>
          <GrossSalesPriceAmt>74276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54577</CostOrOtherBasisAmt>
          <GainOrLossAmt>19699</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19699</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5585.934 JPMORGAN GL RES ENH IDX-R6</PropertyDesc>
          <SoldDt>2018-07-13</SoldDt>
          <GrossSalesPriceAmt>128141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103213</CostOrOtherBasisAmt>
          <GainOrLossAmt>24928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3674.808 PARNASSUS EQTY INCOME FD-INS</PropertyDesc>
          <AcquiredDt>2012-06-04</AcquiredDt>
          <SoldDt>2018-07-13</SoldDt>
          <GrossSalesPriceAmt>165844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98228</CostOrOtherBasisAmt>
          <GainOrLossAmt>67616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2018-04-09</AcquiredDt>
          <SoldDt>2018-07-18</SoldDt>
          <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. CAPITAL ONE FINL CORP</PropertyDesc>
          <AcquiredDt>2018-01-11</AcquiredDt>
          <SoldDt>2018-07-18</SoldDt>
          <GrossSalesPriceAmt>1553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1664</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. DISH NETWORK CORP</PropertyDesc>
          <SoldDt>2018-07-18</SoldDt>
          <GrossSalesPriceAmt>468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>801</CostOrOtherBasisAmt>
          <GainOrLossAmt>-333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. DISH NETWORK CORP</PropertyDesc>
          <SoldDt>2018-07-18</SoldDt>
          <GrossSalesPriceAmt>468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>693</CostOrOtherBasisAmt>
          <GainOrLossAmt>-225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2018-04-09</AcquiredDt>
          <SoldDt>2018-07-19</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AMERISOURCEBERGEN CORP</PropertyDesc>
          <SoldDt>2018-07-19</SoldDt>
          <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>258</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2018-07-20</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2018-07-24</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2018-07-25</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2018-07-25</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2018-07-26</SoldDt>
          <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. EQT CORPORATION</PropertyDesc>
          <AcquiredDt>2015-07-27</AcquiredDt>
          <SoldDt>2018-07-26</SoldDt>
          <GrossSalesPriceAmt>54</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. EQT CORPORATION</PropertyDesc>
          <AcquiredDt>2015-07-27</AcquiredDt>
          <SoldDt>2018-07-26</SoldDt>
          <GrossSalesPriceAmt>272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. EQT CORPORATION</PropertyDesc>
          <AcquiredDt>2015-07-27</AcquiredDt>
          <SoldDt>2018-07-26</SoldDt>
          <GrossSalesPriceAmt>272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. EQT CORPORATION</PropertyDesc>
          <SoldDt>2018-07-26</SoldDt>
          <GrossSalesPriceAmt>704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2018-07-27</SoldDt>
          <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>186324</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>385165</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>610216</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>12441016</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.049049</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>652480</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>12193055</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.053512</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>624129</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>13311355</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.046887</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>609269</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>13214553</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.046106</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>597440</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>12004018</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.04977</DistributionYr5Rt>
        <TotalDistributionRt>0.245324</TotalDistributionRt>
        <AverageDistributionRt>0.049065</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>13544433</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>664558</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>6233</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>670791</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>611741</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>12465</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>12465</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>12465</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>11300</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>11300</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>1165</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CT</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>JP MORGAN CHASE BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8004962583</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10 S DEARBORN ST MC IL 1-0111</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60603</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JP MORGAN CHASE BANK NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>10 S DEARBORN ST MC IL 1-0111</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>91853</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>13471739</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>278954</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>13750693</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>13750693</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>206260</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>13544433</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>677222</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>677222</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12465</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12465</TotalTaxAmt>
        <DistributableBeforeAdjAmt>664757</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>664757</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>664757</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>611741</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>611741</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>611741</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>664757</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>572506</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>611741</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>572506</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>39235</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>625522</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LEO BRESNAHAN JPMORGAN CHASE BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>270 PARK AVENUE FL 14</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2126481497</RecipientPhoneNum>
          <RecipientEmailAddressTxt>NONE@JPMORGAN.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>WWWFOUNDATIONCENTER ORG/GRANTMAKER/RICHARDSON</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>FUNDING INT.24 ORG.RECOMMENDED BY MS.RICHARDSON,ORG THAT ASSIST LOWER INCOME PEOPLE OR ARE OF GEN.INT.TO THE COMMUNITY IN RIDGEFIELD &amp; FAIRFIELD CT PROG SUPPORTING INDEPENDENCE OF WOMEN,GAY COMM., ETC</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF SOUTHERN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>NEW ENGLAND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>345 WHITNEY AVENUE</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTICUT COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>270 MONHEGAN AVENUE</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISITING NURSE ASSOCIATION OF RIDGEFIELD</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 EAST RIDGE</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST CONGREGATIONAL CHURCH OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RIDGEFIELD</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>103 MAIN ST</AddressLine1Txt>
            <CityNm>Ridgefield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARDEN AND CONSERVATION TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21R GILBERT ST</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDGEFIELD GUILD OF ARTISTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 552</AddressLine1Txt>
            <CityNm>Ridgefield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRO BONO PARTNERSHIP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>237 MAMARONECK AVENUE</AddressLine1Txt>
            <CityNm>White Plains</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 EAST RIDGE</AddressLine1Txt>
            <CityNm>Ridgefield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORWALK RIVER WATERSHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 197</AddressLine1Txt>
            <CityNm>Georgetown</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06829</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S BUSINESS DEVELOPMENT COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>184 BEDFORD STREET SUITE 201</AddressLine1Txt>
            <CityNm>Stamford</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDGEFIELD GARDEN CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 105</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDGEFIELD SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 EAST RIDGE ROAD</AddressLine1Txt>
            <CityNm>Ridgefield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVENUE</AddressLine1Txt>
            <CityNm>NY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDGEFIELD BOYS CLUB DBA RIDGEFIELD BOYS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AND GIRLS CLUB</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>41 GOVERNOR ST</AddressLine1Txt>
            <CityNm>Ridgefield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDGEFIELD CHORALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 686</AddressLine1Txt>
            <CityNm>CT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRIANGLE COMMUNITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>650 WEST AVENUE</AddressLine1Txt>
            <CityNm>Norwalk</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06850</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDERS HALL FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>193 DANBURYR ROAD</AddressLine1Txt>
            <CityNm>Ridgefield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRUST FOR PUBLIC LAND BRIDGEPORT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 WHITNEY AVE D</AddressLine1Txt>
            <CityNm>New Haven</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY REENTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 FITCH ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2038</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06521</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT STEPHENS EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>351 MAIN STREET</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGING IN AMERICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 PELHAM PARKWAY</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10461</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 GILBERT STREET</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06877</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY CONNECTICUT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 CHURCH STREET FLOOR 3</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>065103029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK-PRESBYTERIAN HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>L525 EAST 68TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORWALK HOSPITAL FOUNDATIONINC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 MAPLE STREET</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06850</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>575000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>298469</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>385165</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>683634</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>683634</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <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>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>256210105 DODGE &amp; COX INCOME F</BondNm>
        <EOYBookValueAmt>254030</EOYBookValueAmt>
        <EOYFMVAmt>252068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693390841 PIMCO FD PAC INV MGM</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>77956H534 T ROWE PR EMERG MKTS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>921937603 VANGUARD TOTAL BOND</BondNm>
        <EOYBookValueAmt>282504</EOYBookValueAmt>
        <EOYFMVAmt>275774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>92203J308 VANGUARD TOTAL INTL</BondNm>
        <EOYBookValueAmt>548061</EOYBookValueAmt>
        <EOYFMVAmt>549000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>592905764 METROPOLITAN WEST T/</BondNm>
        <EOYBookValueAmt>134150</EOYBookValueAmt>
        <EOYFMVAmt>130535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693390601 PIMCO SHORT-TERM FD-</BondNm>
        <EOYBookValueAmt>137741</EOYBookValueAmt>
        <EOYFMVAmt>137815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>921937827 VANGUARD SHORT-TERM</BondNm>
        <EOYBookValueAmt>139514</EOYBookValueAmt>
        <EOYFMVAmt>139618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>00171A530 AMG MANAGERS PICTET</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00206R102 AT&amp;T INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
        <EOYFMVAmt>3915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00846U101 AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>1168</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107</StockNm>
        <EOYBookValueAmt>4163</EOYBookValueAmt>
        <EOYFMVAmt>12173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC/CA-CL A</StockNm>
        <EOYBookValueAmt>2042</EOYBookValueAmt>
        <EOYFMVAmt>4909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09062X103 BIOGEN INC</StockNm>
        <EOYBookValueAmt>166</EOYBookValueAmt>
        <EOYFMVAmt>1003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14042Y601 CAPITAL GR NON US EQ</StockNm>
        <EOYBookValueAmt>454656</EOYBookValueAmt>
        <EOYFMVAmt>596736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16119P108 CHARTER COMMUNICATIO</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>4264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>2111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20605P101 CONCHO RESOURCES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25278X109 DIAMONDBACK ENERGY I</StockNm>
        <EOYBookValueAmt>1454</EOYBookValueAmt>
        <EOYFMVAmt>1847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25470M109 DISH NETWORK CORP-A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26875P101 EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>4226</EOYBookValueAmt>
        <EOYFMVAmt>6576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26884L109 EQT CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC-A</StockNm>
        <EOYBookValueAmt>2931</EOYBookValueAmt>
        <EOYFMVAmt>6040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATIONAL IN</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>3300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38141G104 GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>1653</EOYBookValueAmt>
        <EOYFMVAmt>2612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45866F104 INTERCONTINENTAL EXC</StockNm>
        <EOYBookValueAmt>1105</EOYBookValueAmt>
        <EOYFMVAmt>1404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46434G822 ISHARES INC MSCI JAP</StockNm>
        <EOYBookValueAmt>250347</EOYBookValueAmt>
        <EOYFMVAmt>261512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46637K513 JPM GLBL RES ENH IND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4812A2389 JPM US LARGE CP CORE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC-CLASS</StockNm>
        <EOYBookValueAmt>1124</EOYBookValueAmt>
        <EOYFMVAmt>8316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>3046</EOYBookValueAmt>
        <EOYFMVAmt>3162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60871R209 MOLSON COORS BREWING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>2777</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65473P105 NISOURCE INC</StockNm>
        <EOYBookValueAmt>1083</EOYBookValueAmt>
        <EOYFMVAmt>1990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67103H107 O'REILLY AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>2850</EOYBookValueAmt>
        <EOYFMVAmt>3366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0176J109 ALLEGION PLC</StockNm>
        <EOYBookValueAmt>1635</EOYBookValueAmt>
        <EOYFMVAmt>2039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0177J108 ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>5837</EOYBookValueAmt>
        <EOYFMVAmt>4234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G1151C101 ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G27823106 DELPHI AUTOMOTIVE PL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G47791101 INGERSOLL-RAND PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H1467J104 CHUBB LTD</StockNm>
        <EOYBookValueAmt>1821</EOYBookValueAmt>
        <EOYFMVAmt>4471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Y09827109 BROADCOM LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>002824100 ABBOTT LABORATORIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>015351109 ALEXION PHARMACEUTIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23135106 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>3267</EOYBookValueAmt>
        <EOYFMVAmt>14220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26874784 AMERICAN INTERNATIONA</StockNm>
        <EOYBookValueAmt>3222</EOYBookValueAmt>
        <EOYFMVAmt>3092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>032511107 ANADARKO PETROLEUM C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32654105 ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>1146</EOYBookValueAmt>
        <EOYFMVAmt>1731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37833100 APPLE INC</StockNm>
        <EOYBookValueAmt>643</EOYBookValueAmt>
        <EOYFMVAmt>12369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60505104 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>2802</EOYBookValueAmt>
        <EOYFMVAmt>7566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64058100 BANK OF NEW YORK MELL</StockNm>
        <EOYBookValueAmt>1946</EOYBookValueAmt>
        <EOYFMVAmt>2192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84670702 BERKSHIRE HATHAWAY IN</StockNm>
        <EOYBookValueAmt>2867</EOYBookValueAmt>
        <EOYFMVAmt>3364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101137107 BOSTON SCIENTIFIC CO</StockNm>
        <EOYBookValueAmt>2664</EOYBookValueAmt>
        <EOYFMVAmt>4100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110122108 BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>2493</EOYBookValueAmt>
        <EOYFMVAmt>3349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151020104 CELGENE CORP</StockNm>
        <EOYBookValueAmt>1048</EOYBookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172967424 CITIGROUP INC</StockNm>
        <EOYBookValueAmt>3686</EOYBookValueAmt>
        <EOYFMVAmt>6183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125896100 CMS ENERGY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256206103 DODGE &amp; COX INTL STO</StockNm>
        <EOYBookValueAmt>323576</EOYBookValueAmt>
        <EOYFMVAmt>666673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260543103 DOW CHEMICAL CO/THE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263534109 DU PONT (E.I.) DE NE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277432100 EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>1679</EOYBookValueAmt>
        <EOYFMVAmt>2694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302933502 FMI LARGE CAP FUND-I</StockNm>
        <EOYBookValueAmt>286958</EOYBookValueAmt>
        <EOYFMVAmt>553600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369550108 GENERAL DYNAMICS COR</StockNm>
        <EOYBookValueAmt>2257</EOYBookValueAmt>
        <EOYFMVAmt>2797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369604103 GENERAL ELECTRIC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375558103 GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>1626</EOYBookValueAmt>
        <EOYFMVAmt>1323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416649309 HARTFORD CAPITAL APP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416515104 HARTFORD FINANCIAL S</StockNm>
        <EOYBookValueAmt>1108</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>980</EOYBookValueAmt>
        <EOYFMVAmt>5728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTERNATIO</StockNm>
        <EOYBookValueAmt>2135</EOYBookValueAmt>
        <EOYFMVAmt>8142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>444859102 HUMANA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464287465 ISHARES MSCI EAFE IN</StockNm>
        <EOYBookValueAmt>1037308</EOYBookValueAmt>
        <EOYFMVAmt>1247348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493267108 KEYCORP</StockNm>
        <EOYBookValueAmt>1145</EOYBookValueAmt>
        <EOYFMVAmt>2170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>534187109 LINCOLN NATIONAL COR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548661107 LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>679</EOYBookValueAmt>
        <EOYFMVAmt>3477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>573284106 MARTIN MARIETTA MATE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>574599106 MASCO CORP</StockNm>
        <EOYBookValueAmt>738</EOYBookValueAmt>
        <EOYFMVAmt>2581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>595017104 MICROCHIP TECHNOLOGY</StockNm>
        <EOYBookValueAmt>1455</EOYBookValueAmt>
        <EOYFMVAmt>1869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>4026</EOYBookValueAmt>
        <EOYFMVAmt>16230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>2478</EOYBookValueAmt>
        <EOYFMVAmt>3557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617446448 MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>3440</EOYBookValueAmt>
        <EOYFMVAmt>7028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC -CL B</StockNm>
        <EOYBookValueAmt>1983</EOYBookValueAmt>
        <EOYFMVAmt>2769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>655844108 NORFOLK SOUTHERN COR</StockNm>
        <EOYBookValueAmt>4295</EOYBookValueAmt>
        <EOYFMVAmt>5239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>666807102 NORTHROP GRUMMAN COR</StockNm>
        <EOYBookValueAmt>3354</EOYBookValueAmt>
        <EOYFMVAmt>3906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>674599105 OCCIDENTAL PETROLEUM</StockNm>
        <EOYBookValueAmt>4035</EOYBookValueAmt>
        <EOYFMVAmt>6211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>701769408 PARNASSUS CORE EQUIT</StockNm>
        <EOYBookValueAmt>156367</EOYBookValueAmt>
        <EOYFMVAmt>267222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC</StockNm>
        <EOYBookValueAmt>4389</EOYBookValueAmt>
        <EOYFMVAmt>5175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>717081103 PFIZER INC</StockNm>
        <EOYBookValueAmt>5045</EOYBookValueAmt>
        <EOYFMVAmt>5910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718172109 PHILIP MORRIS INTERN</StockNm>
        <EOYBookValueAmt>2359</EOYBookValueAmt>
        <EOYFMVAmt>1812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>723787107 PIONEER NATURAL RESO</StockNm>
        <EOYBookValueAmt>2835</EOYBookValueAmt>
        <EOYFMVAmt>3785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693475105 PNC FINANCIAL SERVIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>808513105 SCHWAB (CHARLES) COR</StockNm>
        <EOYBookValueAmt>1306</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78462F103 SPDR S&amp;P 500 ETF TRU</StockNm>
        <EOYBookValueAmt>2067127</EOYBookValueAmt>
        <EOYFMVAmt>3441229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>854502101 STANLEY BLACK &amp; DECK</StockNm>
        <EOYBookValueAmt>2634</EOYBookValueAmt>
        <EOYFMVAmt>4036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855244109 STARBUCKS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78486Q101 SVB FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>1257</EOYBookValueAmt>
        <EOYFMVAmt>3079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS IN</StockNm>
        <EOYBookValueAmt>2182</EOYBookValueAmt>
        <EOYFMVAmt>4564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500754106 THE KRAFT HEINZ CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872540109 TJX COMPANIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872590104 T-MOBILE US INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90130A101 TWENTY-FIRST CENTURY</StockNm>
        <EOYBookValueAmt>2494</EOYBookValueAmt>
        <EOYFMVAmt>3600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>3736</EOYBookValueAmt>
        <EOYFMVAmt>5246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>910047109 UNITED CONTINENTAL H</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>2513</EOYBookValueAmt>
        <EOYFMVAmt>10635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92532F100 VERTEX PHARMACEUTICA</StockNm>
        <EOYBookValueAmt>514</EOYBookValueAmt>
        <EOYFMVAmt>2101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC-CLASS A SHA</StockNm>
        <EOYBookValueAmt>1919</EOYBookValueAmt>
        <EOYFMVAmt>3419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>931427108 WALGREENS BOOTS ALLI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>5827</EOYBookValueAmt>
        <EOYFMVAmt>6586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106B101 WASTE CONNECTIONS IN</StockNm>
        <EOYBookValueAmt>1518</EOYBookValueAmt>
        <EOYFMVAmt>2328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>1642</EOYBookValueAmt>
        <EOYFMVAmt>5786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96208T104 WEX INC</StockNm>
        <EOYBookValueAmt>1207</EOYBookValueAmt>
        <EOYFMVAmt>2468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98138H101 WORKDAY INC-CLASS A</StockNm>
        <EOYBookValueAmt>908</EOYBookValueAmt>
        <EOYFMVAmt>1364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46432F842 ISHARES CORE MSCI EA</StockNm>
        <EOYBookValueAmt>479344</EOYBookValueAmt>
        <EOYFMVAmt>511699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25816109 AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>1592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191216100 COCA-COLA CO/THE</StockNm>
        <EOYBookValueAmt>2629</EOYBookValueAmt>
        <EOYFMVAmt>2751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247361702 DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>1959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256746108 DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>2026</EOYBookValueAmt>
        <EOYFMVAmt>2008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>315911750 FIDELITY 500 INDEX F</StockNm>
        <EOYBookValueAmt>205784</EOYBookValueAmt>
        <EOYFMVAmt>216257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693656100 PVH CORP</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>1996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>701094104 PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>2082</EOYBookValueAmt>
        <EOYFMVAmt>1691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>701877102 PARSLEY ENERGY INC-C</StockNm>
        <EOYBookValueAmt>1367</EOYBookValueAmt>
        <EOYFMVAmt>1351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>913017109 UNITED TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>1953</EOYBookValueAmt>
        <EOYFMVAmt>2172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>981558109 WORLDPAY INC CL A</StockNm>
        <EOYBookValueAmt>1225</EOYBookValueAmt>
        <EOYFMVAmt>1397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.073E+108 AMERISOURCEBERGEN C</StockNm>
        <EOYBookValueAmt>342</EOYBookValueAmt>
        <EOYFMVAmt>327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00171C403 AMG MG PICTET INTL-Z</StockNm>
        <EOYBookValueAmt>454656</EOYBookValueAmt>
        <EOYFMVAmt>577897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>890</EOYBookValueAmt>
        <EOYFMVAmt>5322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26078J100 DOWDUPONT INC</StockNm>
        <EOYBookValueAmt>6262</EOYBookValueAmt>
        <EOYFMVAmt>7221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41664T719 HARTFORD CAPITAL APP</StockNm>
        <EOYBookValueAmt>291804</EOYBookValueAmt>
        <EOYFMVAmt>401884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48129C207 JPMORGAN GL RES ENH</StockNm>
        <EOYBookValueAmt>887852</EOYBookValueAmt>
        <EOYFMVAmt>1226405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48129C603 JPMORGAN US L/C CORE</StockNm>
        <EOYBookValueAmt>291691</EOYBookValueAmt>
        <EOYFMVAmt>578334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56585A102 MARATHON PETROLEUM C</StockNm>
        <EOYBookValueAmt>3240</EOYBookValueAmt>
        <EOYFMVAmt>3476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>2655</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68389X105 ORACLE CORP</StockNm>
        <EOYBookValueAmt>3306</EOYBookValueAmt>
        <EOYFMVAmt>3099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70450Y103 PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
        <EOYFMVAmt>1971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79466L302 SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>2194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98956P102 ZIMMER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4156</EOYBookValueAmt>
        <EOYFMVAmt>4644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>3132</EOYBookValueAmt>
        <EOYFMVAmt>3429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G6095L109 APTIV PLC</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>2942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00771X435 CHILTON STRATEGIC EU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>197531</BookValueAmt>
        <EOYFMVAmt>205838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12628J881 CRM LONG/SHORT OPPOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>192831</BookValueAmt>
        <EOYFMVAmt>209473</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29446A710 EQUINOX FDS TR IPM S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>117781</BookValueAmt>
        <EOYFMVAmt>116099</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29446A819 EQUINOX CAMPBELL STR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38145C646 GOLDMAN SACHS STRAT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24525131 AMER BCN NUM INTEGR A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>137486</BookValueAmt>
        <EOYFMVAmt>135407</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24525172 AMERICAN BEACON GLG T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>137486</BookValueAmt>
        <EOYFMVAmt>139807</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>362014623 GMO SGM MAJOR MARKET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>152403</BookValueAmt>
        <EOYFMVAmt>152827</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>72201U638 PIMCO MTGE OPPORTUNI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>137486</BookValueAmt>
        <EOYFMVAmt>135755</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>989</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>44</Amt>
        <NetInvestmentIncomeAmt>44</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>9456</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>11300</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>4622</Amt>
        <NetInvestmentIncomeAmt>4622</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>516</Amt>
        <NetInvestmentIncomeAmt>516</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>