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          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE CHILDRENS JUSTICE CENTER OF MAUI IN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1773 WILI PA LOOP STE A</AddressLine1Txt>
            <CityNm>WAILUKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIFT FOUNDATION OF HAWAII</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1288 ALA MOANA BLVD STE 208</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96814</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIFT FOUNDATION OF HAWAII</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1288 ALA MOANA BLVD STE 208</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96814</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAWAII COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>827 FORT ST MALL</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96813</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAWAII STATE JUNIOR GOLF ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4330 KUKUI GROVE ST</AddressLine1Txt>
            <CityNm>LIHUE</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96766</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAWAIIAN ISLANDS LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 QUEEN ST STE 306</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96813</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Stewardship of Nu'u Landing Project</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUI NOEAU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2841 BALDWIN AVE</AddressLine1Txt>
            <CityNm>MAKAWAO</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96768</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAUPO COMMUNITY ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 787</AddressLine1Txt>
            <CityNm>KULA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96790</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Restoration of the Old Kaupo School Project</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI FAMILY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 KANALOA AVE</AddressLine1Txt>
            <CityNm>KAHULUI</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96732</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI FAMILY YMCA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>250 KANALOA AVE</AddressLine1Txt>
            <CityNm>KAHULUI</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96732</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YMCA Maui Building Fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI FARM INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1776</AddressLine1Txt>
            <CityNm>MAKAWAO</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96768</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI HUI MALAMA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>375 MAHALANI ST</AddressLine1Txt>
            <CityNm>WAILUKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI MEMORIAL MEDICAL CENTER FOUNDATION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>285 MAHALANI ST STE 4</AddressLine1Txt>
            <CityNm>WAILUKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI WILD GAME MANAGEMENT TO FEED THE HUNGRY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1306</AddressLine1Txt>
            <CityNm>KIHEI</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96753</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEANA INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1350 CONNECTICUT AVE NW 5TH FL</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEABURY HALL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>480 OLINDA RD</AddressLine1Txt>
            <CityNm>MAKAWAO</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96768</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Academic scholarship fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UVSC</BusinessNameLine1Txt>
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            <AddressLine1Txt>44 PAKANI PL</AddressLine1Txt>
            <CityNm>MAKAWAO</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96768</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>UVSC</BusinessNameLine1Txt>
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            <AddressLine1Txt>44 PAKANI PL</AddressLine1Txt>
            <CityNm>MAKAWAO</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96768</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Trucker Boy Dukes Fund</GrantOrContributionPurposeTxt>
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          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>52</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1084</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>Federal Tax Refund</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1434</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>52</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>509884</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>509936</TotalIncomeProducingActyAmt>
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      <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>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Goodfellow J Stephen</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO Box 1826</AddressLine1Txt>
          <CityNm>Wenatchee</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98807</ZIPCd>
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        <TotalContributionsAmt>993532</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMERIPRISE FINANCIAL INC AMP, 98 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16809</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ADOBE SYSTEMS, INC ADBE, 179 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>31222</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ACTIVISION BLIZZARD INC ATVI, 177 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11446</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AUTODESK, INC ADSK, 110 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11475</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ANSYS INC ANSS, 103 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15051</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APPLE INC AAPL, 1763 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>308454</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>YUM CHINA HOLDINGS INC YUMC, 142 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5826</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TWITTER INC TWTR, 330 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8192</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHIN-ETSU CHEMICAL C SHECY, 701 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17840</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNUM CORP UNM, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>821</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE WHARF HOLDINGS LIMITED WARFY, 547 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10300</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WESTERN DIGITAL CORP WDC, 134 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10842</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WYNN RESORTS WYNN, 51 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8561</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SOUTHWEST AIRLINES LUV, 199 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13122</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>STEEL DYNAMICS INC STLD, 240 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10373</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>STORA ENSO OYJ SEOAY, 573 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9105</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TEXAS INSTRUMENTS INC TXN, 324 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>33693</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SYNOPSYS, INC SNPS, 175 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15027</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TREASURY WINE ESTATES ADR TSRYY, 783 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9784</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHARLES SCHWAB CORP SCHW, 271 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14139</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>T&amp;D HOLDINGS INC TOKYO TDHOY, 1184 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10200</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SUMITOMO CORP S/ADR SSUMY, 613 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10458</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SUMITOMO CHEMICAL CO SOMMY, 37 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1350</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHISEIDO CO LTD SSDOY, 230 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11027</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SOUTHERN COPPER CORP SCCO, 211 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9781</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PULTE GROUP INC PHM, 316 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10619</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PORSCHE AUTOMOBILE HOLDING SE POAHY, 981 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8108</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PROGRESSIVE CORP OHIO PGR, 11 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>615</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PROGRESSIVE CORP OHIO PGR, 208 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11629</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PRUDENTIAL FINCL INC PRU, 59 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6883</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SERVICE NOW NOW, 86 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11058</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>METTLER-TOLEDO INTL MTD, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15376</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>D R HORTON DHI, 18 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>919</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NIDEC CORPORATION ADR NJDCY, 342 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12114</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NORFOLK SOUTHERN CORP NSC, 131 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18883</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOMURA HOLDINGS ADR NMR, 106 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>630</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PARKER HANNIFIN CP PH, 86 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17141</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTERCONTINENTAL HOTELS GROUP PLC IHG, 145 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9125</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTUITIVE SURGICAL ISRG, 33 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11951</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>JP MORGAN CHASE JPM, 72 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7750</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LAMB WESTON HOLDINGS INC LW, 63 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3508</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MICROCHIP TECHNOLOGY INC MCHP, 128 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11375</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARATHON PETROLEUM CORP MPC, 189 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12575</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HARRIS CORP DEL HRS, 78 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11118</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HILTON WORLDWIDE HOLDINGS, INC HLT, 99 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7868</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HITACHI LTD HTHIY, 3 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>237</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HITACHI LTD HTHIY, 36 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2841</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HITACHI LTD HTHIY, 186 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14677</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HSBC HOLDINGS PLC HSBC, 520 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>26801</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DELL TECHNOLOGIES INC DVMT, 73 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6015</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DXC TECHNOLOGY COMPANY DXC, 54 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5181</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASML HOLDING NV NY REG SHS ASML, 113 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19724</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FREEPORT-MCMORAN COPPER &amp; GOLD INC FCX, 54 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>981</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FUJITSU LTD ADR OTC FJTSY, 292 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10473</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GERMAN AMERICAN BANCORP INC GABC, 258 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9621</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AIRBUS GROUP EADSY, 516 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12928</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CIGNA CI, 4 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>816</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ANTHEM INC ANTM, 7 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1577</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ANTHEM INC ANTM, 90 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>20272</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BROADCOM LIMITED AVGO040518, 123 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>32107</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ADIENT PLC ADNT, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1757</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ATLAS COPCO AB A SHS ADR ATLKY, 406 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17639</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DEUTSCHE BANK AG DB, 246 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4764</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BOC HK HLDGS LTD S/ADR BHKLY, 17 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1698</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CIT GROUP INC CIT, 159 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7960</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CF INDUSTRIES HOLDINGS, INC CF, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1248</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AIRBUS GROUP EADSY, 3 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>75</FairMarketValueAmt>
        <ReceivedDt>2017-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
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        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>11446</EOYBookValueAmt>
        <EOYFMVAmt>11208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIENT PLC</StockNm>
        <EOYBookValueAmt>1757</EOYBookValueAmt>
        <EOYFMVAmt>1731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>31222</EOYBookValueAmt>
        <EOYFMVAmt>31368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
        <EOYBookValueAmt>13004</EOYBookValueAmt>
        <EOYFMVAmt>12861</EOYFMVAmt>
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        <StockNm>ALLIANZ NFJ DIVIDEND VAL (P</StockNm>
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        <EOYFMVAmt>721030</EOYFMVAmt>
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        <StockNm>AMERICAN BEACON SMALL CAP VALU</StockNm>
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        <EOYFMVAmt>115856</EOYFMVAmt>
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        <EOYFMVAmt>802962</EOYFMVAmt>
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        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
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        <EOYFMVAmt>16608</EOYFMVAmt>
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        <StockNm>ANSYS INC</StockNm>
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        <EOYFMVAmt>15202</EOYFMVAmt>
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        <StockNm>ANTHEM INC</StockNm>
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        <EOYFMVAmt>21826</EOYFMVAmt>
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        <StockNm>APPLE INC</StockNm>
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        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <EOYFMVAmt>19642</EOYFMVAmt>
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        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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        <EOYFMVAmt>17499</EOYFMVAmt>
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        <StockNm>AUTODESK, INC</StockNm>
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        <StockNm>BARON GROWTH FUND INSTL</StockNm>
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        <StockNm>BOC HK HLDGS LTD S/ADR</StockNm>
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        <EOYFMVAmt>1727</EOYFMVAmt>
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        <StockNm>BROADCOM LIMITED</StockNm>
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        <EOYFMVAmt>1276</EOYFMVAmt>
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        <StockNm>CHARLES SCHWAB CORP</StockNm>
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        <EOYFMVAmt>13921</EOYFMVAmt>
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        <StockNm>CIT GROUP INC</StockNm>
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        <EOYFMVAmt>7828</EOYFMVAmt>
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        <StockNm>COLUMBIA SELECT LARGE CAP GROW</StockNm>
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        <EOYFMVAmt>693611</EOYFMVAmt>
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        <StockNm>D R HORTON</StockNm>
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        <EOYFMVAmt>919</EOYFMVAmt>
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        <StockNm>DELL TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>5933</EOYFMVAmt>
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        <StockNm>DEUTSCHE BANK AG</StockNm>
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        <EOYFMVAmt>4681</EOYFMVAmt>
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        <StockNm>DXC TECHNOLOGY COMPANY</StockNm>
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        <EOYFMVAmt>5125</EOYFMVAmt>
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        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
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        <EOYFMVAmt>1024</EOYFMVAmt>
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        <StockNm>FUJITSU LTD ADR OTC</StockNm>
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        <EOYFMVAmt>10427</EOYFMVAmt>
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        <StockNm>GERMAN AMERICAN BANCORP INC</StockNm>
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        <EOYFMVAmt>9115</EOYFMVAmt>
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        <StockNm>HARRIS CORP DEL</StockNm>
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        <EOYFMVAmt>11049</EOYFMVAmt>
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        <EOYFMVAmt>7906</EOYFMVAmt>
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        <StockNm>HITACHI LTD</StockNm>
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        <EOYFMVAmt>17559</EOYFMVAmt>
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        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>26801</EOYBookValueAmt>
        <EOYFMVAmt>26853</EOYFMVAmt>
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        <StockNm>INTERCONTINENTAL HOTELS GROUP</StockNm>
        <EOYBookValueAmt>9125</EOYBookValueAmt>
        <EOYFMVAmt>9209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>11951</EOYBookValueAmt>
        <EOYFMVAmt>12043</EOYFMVAmt>
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        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>7750</EOYBookValueAmt>
        <EOYFMVAmt>7700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN MID CAP VALUE SEL</StockNm>
        <EOYBookValueAmt>151644</EOYBookValueAmt>
        <EOYFMVAmt>184011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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        <EOYFMVAmt>3556</EOYFMVAmt>
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        <StockNm>MARATHON PETROLEUM CORP</StockNm>
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        <EOYFMVAmt>12470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>15376</EOYBookValueAmt>
        <EOYFMVAmt>15488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS BOND I</StockNm>
        <EOYBookValueAmt>854071</EOYBookValueAmt>
        <EOYFMVAmt>886897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>11375</EOYBookValueAmt>
        <EOYFMVAmt>11249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUNDER MIDCAP CORE GROWTH FUND</StockNm>
        <EOYBookValueAmt>186386</EOYBookValueAmt>
        <EOYFMVAmt>191647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>12114</EOYBookValueAmt>
        <EOYFMVAmt>12021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
        <EOYFMVAmt>617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>18883</EOYBookValueAmt>
        <EOYFMVAmt>18982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>17141</EOYBookValueAmt>
        <EOYFMVAmt>17164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>869890</EOYBookValueAmt>
        <EOYFMVAmt>886202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORSCHE AUTOMOBILE HOLDING SE</StockNm>
        <EOYBookValueAmt>8108</EOYBookValueAmt>
        <EOYFMVAmt>8182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>12244</EOYBookValueAmt>
        <EOYFMVAmt>12334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>6883</EOYBookValueAmt>
        <EOYFMVAmt>6784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>10619</EOYBookValueAmt>
        <EOYFMVAmt>10507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>11058</EOYBookValueAmt>
        <EOYFMVAmt>11214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
        <EOYBookValueAmt>17840</EOYBookValueAmt>
        <EOYFMVAmt>17784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
        <EOYBookValueAmt>11027</EOYBookValueAmt>
        <EOYFMVAmt>11146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COPPER CORP</StockNm>
        <EOYBookValueAmt>9781</EOYBookValueAmt>
        <EOYFMVAmt>10012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>13122</EOYBookValueAmt>
        <EOYFMVAmt>13025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>10373</EOYBookValueAmt>
        <EOYFMVAmt>10351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORA ENSO OYJ</StockNm>
        <EOYBookValueAmt>9105</EOYBookValueAmt>
        <EOYFMVAmt>9042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CHEMICAL CO</StockNm>
        <EOYBookValueAmt>1350</EOYBookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CORP S/ADR</StockNm>
        <EOYBookValueAmt>10458</EOYBookValueAmt>
        <EOYFMVAmt>10446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>15027</EOYBookValueAmt>
        <EOYFMVAmt>14917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T&amp;D HOLDINGS INC TOKYO</StockNm>
        <EOYBookValueAmt>10200</EOYBookValueAmt>
        <EOYFMVAmt>9993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>33693</EOYBookValueAmt>
        <EOYFMVAmt>33839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE WHARF HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>10300</EOYBookValueAmt>
        <EOYFMVAmt>3791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATES ADR</StockNm>
        <EOYBookValueAmt>9784</EOYBookValueAmt>
        <EOYFMVAmt>9819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
        <EOYBookValueAmt>8192</EOYBookValueAmt>
        <EOYFMVAmt>7923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM CORP</StockNm>
        <EOYBookValueAmt>821</EOYBookValueAmt>
        <EOYFMVAmt>823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>10842</EOYBookValueAmt>
        <EOYFMVAmt>10657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS</StockNm>
        <EOYBookValueAmt>8561</EOYBookValueAmt>
        <EOYFMVAmt>8598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5826</EOYBookValueAmt>
        <EOYFMVAmt>5683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RETHINK IMPACT, L.P</CategoryOrItemTxt>
        <BookValueAmt>276584</BookValueAmt>
        <EOYFMVAmt>266250</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>22911</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22911</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp RETHINK IMPACT, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>40753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38844</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RETHINK IMPACT, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>1136</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1084</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>1434</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>44344</Amt>
        <NetInvestmentIncomeAmt>44344</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>3600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2016</CategoryTxt>
        <Amt>2155</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>240</Amt>
        <NetInvestmentIncomeAmt>240</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>