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          <PropertyDesc>146 SHS POWER INTEGRATIONS INC</PropertyDesc>
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          <PropertyDesc>112 SHS RELX PLC</PropertyDesc>
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          <PropertyDesc>101 SHS ROYAL BANK OF CANADA</PropertyDesc>
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          <PropertyDesc>108 SHS SAFRAN SA</PropertyDesc>
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          <PropertyDesc>258 SHS SIBANYE GOLD LTD</PropertyDesc>
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          <PropertyDesc>20 SHS SIMON PROPERTY GROUP</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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          <CostOrOtherBasisAmt>941</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <CostOrOtherBasisAmt>9709</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>10760</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>89 SHS SHISEIDO COMPANY LTD</PropertyDesc>
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          <GainOrLossAmt>1027</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1027</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72 SHS SEVEN &amp; I HOLDINGS CO LTD</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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          <GrossSalesPriceAmt>9966</GrossSalesPriceAmt>
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          <GainOrLossAmt>3167</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <GrossSalesPriceAmt>1200</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97 SHS UNITED HEALTH GROUP</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62 SHS UNITED PARCEL SERVICE</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 SHS UNITED BANCORP</PropertyDesc>
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          <GrossSalesPriceAmt>1351</GrossSalesPriceAmt>
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          <GainOrLossAmt>704</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 SHS VISA INC</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>672 SHS VALEO SA</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>774 SHS VESTAS WIND SYS AS UTD</PropertyDesc>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59 SHS VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2010-07-23</AcquiredDt>
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          <GrossSalesPriceAmt>2936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1648</CostOrOtherBasisAmt>
          <GainOrLossAmt>1288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94 SHS WELLS FARGO BANK</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS WOLTERS KLUWER</PropertyDesc>
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          <SoldDt>2016-12-05</SoldDt>
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          <GainOrLossAmt>877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>877</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>252 SHS WOODWARD INC</PropertyDesc>
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          <CostOrOtherBasisAmt>11238</CostOrOtherBasisAmt>
          <GainOrLossAmt>6145</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Capital Gains Dividends</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>7425</GrossSalesPriceAmt>
          <GainOrLossAmt>7425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>186961</CapitalGainNetIncomeAmt>
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        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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          <AddressLine1Txt>1900 AVENUE OF THE STARS 28TH FLOOR</AddressLine1Txt>
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          <PersonNm>EILEEN A BROWN</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HAROLD A BROWN</PersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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            <BusinessNameLine1Txt>CROHNS &amp; COLITIS FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>FACING HISTORY AND OURSELVES</BusinessNameLine1Txt>
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