﻿<?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="2016v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2017-11-10T14:42:27-06:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>One Hollow Ln Ste 212</AddressLine1Txt>
        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>200374684</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>The Thom Family Foundation Inc</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% Foundation Source</InCareOfNm>
      <BusinessNameControlTxt>THOM</BusinessNameControlTxt>
      <PhoneNum>8008391754</PhoneNum>
      <USAddress>
        <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
        <CityNm>Wilmington</CityNm>
        <StateAbbreviationCd>DE</StateAbbreviationCd>
        <ZIPCd>198091377</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JEFF A THOM</PersonNm>
      <PersonTitleTxt>president</PersonTitleTxt>
      <PhoneNum>8008391754</PhoneNum>
      <SignatureDt>2017-10-28</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
      <PhoneNum>8008391754</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>24.187.244.114</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>06391520173145000013</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2017-11-10</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>0B775BB9C0E0C9DA339247063A24C50179569C8E</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>9D59D74B225D538E4555D08F8D8ED29667824494</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2016</TaxYr>
    <BuildTS>2018-03-14 21:41:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6006918</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>741000</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>338</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>338</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>87989</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>87989</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>89001</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1182606</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>90801</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">32</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>1076</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>918360</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>180204</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">29717</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>29717</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">4625</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>30</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">31337</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>215</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>28330</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>65679</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>29962</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>28330</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>166260</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>166260</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>231939</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>29962</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>194590</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>686421</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>150242</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>125636</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>755770</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>755770</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>4083672</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">4202235</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4778337</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>50634</CorporateBondsBOYAmt>
        <OtherInvestmentsBOYAmt>464610</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvOtherSch2">452968</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>472811</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>4724552</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5410973</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6006918</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>4724552</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>5410973</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>4724552</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5410973</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>4724552</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5410973</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>4724552</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>686421</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>5410973</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>5410973</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly-traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>1182606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1091866</CostOrOtherBasisAmt>
          <GainOrLossAmt>90740</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90740</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Passthrough K1 Capital Gain/(Loss)</PropertyDesc>
          <GainOrLossAmt>61</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>90801</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>172249</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>4725359</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.036452</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>181247</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>4359263</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.041577</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>166120</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>3632043</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.045737</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>152187</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2979785</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.051073</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>118351</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2821248</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.04195</DistributionYr5Rt>
        <TotalDistributionRt>0.216789</TotalDistributionRt>
        <AverageDistributionRt>0.043358</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>5223094</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>226463</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1502</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>227965</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>194590</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3005</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3005</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3005</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2033</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>972</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>3005</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
      </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>MN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8008391754</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>501 Silverside Road Suite 123</AddressLine1Txt>
          <CityNm>Wilmington</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>198091377</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <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>
          <PersonNm>Kevin J Olson</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Dir / Treas</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Paul Tanis</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Andrew J Thom</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Cynthia L Thom</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>VP / Dir / Sec</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jeff A Thom</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Pres / Chairperson / Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Joseph A Thom</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4663312</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>170949</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>468373</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5302634</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5302634</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>79540</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5223094</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>261155</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>261155</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3005</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3005</TotalTaxAmt>
        <DistributableBeforeAdjAmt>258150</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>258150</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>258150</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>194590</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>194590</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>194590</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>258150</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>113645</UndistributedIncomePYAmt>
        <PriorYear1Yr>2014</PriorYear1Yr>
        <PriorYear2Yr>2013</PriorYear2Yr>
        <PriorYear3Yr>2012</PriorYear3Yr>
        <QualifyingDistributionsAmt>194590</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>113645</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>80945</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>177205</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>Cynthia L Thom</ContributingManagerNm>
        <ContributingManagerNm>Jeff A Thom</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS DISEASE &amp; RELATED DISORDERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7900 W 78TH ST STE 100</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55439</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4701 W 77TH ST</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN LUNG ASSOCIATION OF THE UPPER MIDWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13100 W LISBON RD STE 700</AddressLine1Txt>
            <CityNm>BROOKFIELD</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 HOMESTEAD DR</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER RESEARCH INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE EXCHANGE PLZ 55 BROADWAY STE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSS CATHOLIC OUTREACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2700 N MILITARY TRL STE 240</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33431</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Restoring Hope Project</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGENCY COMMUNITY HELP ORGANIZATION ECHO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3212</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEED MY STARVING CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 93RD AVE NW</AddressLine1Txt>
            <CityNm>COON RAPIDS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55433</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISHER HOUSE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 ROCKVILLE PIKE STE 420</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20850</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARY SINISE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 50008</AddressLine1Txt>
            <CityNm>STUDIO CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1751 BASSETT DR</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAITIAN HEALTH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>97 SHERMAN ST</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hurricane Matthew Relief Project</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 291</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 WHITE BEAR AVE N</AddressLine1Txt>
            <CityNm>MAPLEWOOD</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JA Finance Park Program</GrantOrContributionPurposeTxt>
          <Amt>32760</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF MINNESOTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 1ST AVE NE STE 415</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNESOTA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>345 KELLOGG BLVD W</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 S RIVERFRONT DR</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHARING AND CARING HANDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 N 7TH ST</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PL MS512</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN BREAST CANCER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5005 LBJ FWY STE 250</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE INDEPENDENCE FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 680370</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>166260</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>338</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>87989</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>89001</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1044</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1076</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-1044</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>178404</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>177360</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Thom Andrew J</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3460 Golfview Drive 2104</AddressLine1Txt>
          <CityNm>Eagan</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55123</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>8000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>Thom Jeff A</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>43023 520th Street</AddressLine1Txt>
          <CityNm>North Mankato</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>56003</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>725000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>Thom Joseph A</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1619 South 3rd Street 8</AddressLine1Txt>
          <CityNm>St Peter</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>56082</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>8000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>6066</EOYBookValueAmt>
        <EOYFMVAmt>6125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3407</EOYBookValueAmt>
        <EOYFMVAmt>4283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CP</StockNm>
        <EOYBookValueAmt>2347</EOYBookValueAmt>
        <EOYFMVAmt>3529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE DATA SYSTEM CORP</StockNm>
        <EOYBookValueAmt>1006</EOYBookValueAmt>
        <EOYFMVAmt>1143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>1563</EOYBookValueAmt>
        <EOYFMVAmt>1705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>6852</EOYBookValueAmt>
        <EOYFMVAmt>6946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC</StockNm>
        <EOYBookValueAmt>2018</EOYBookValueAmt>
        <EOYFMVAmt>2544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMC NETWORKS INC</StockNm>
        <EOYBookValueAmt>3871</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>1270</EOYBookValueAmt>
        <EOYFMVAmt>1372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORPORATION</StockNm>
        <EOYBookValueAmt>3386</EOYBookValueAmt>
        <EOYFMVAmt>3620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AMCAMP FUND</StockNm>
        <EOYBookValueAmt>67887</EOYBookValueAmt>
        <EOYFMVAmt>70661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BALANCED FUND CL A</StockNm>
        <EOYBookValueAmt>270922</EOYBookValueAmt>
        <EOYFMVAmt>323597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>5201</EOYBookValueAmt>
        <EOYFMVAmt>7556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FDS NEW WORLD FUND A</StockNm>
        <EOYBookValueAmt>42279</EOYBookValueAmt>
        <EOYFMVAmt>40341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS CAP INCOME BUIL</StockNm>
        <EOYBookValueAmt>305064</EOYBookValueAmt>
        <EOYFMVAmt>327334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS INCOME FD OF AM</StockNm>
        <EOYBookValueAmt>273275</EOYBookValueAmt>
        <EOYFMVAmt>322528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS NEW PERSPECTIVE</StockNm>
        <EOYBookValueAmt>285481</EOYBookValueAmt>
        <EOYFMVAmt>323714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>2288</EOYBookValueAmt>
        <EOYFMVAmt>2330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>9623</EOYBookValueAmt>
        <EOYFMVAmt>9942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>4147</EOYBookValueAmt>
        <EOYFMVAmt>4517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>9073</EOYBookValueAmt>
        <EOYFMVAmt>11069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MICRO CIRCUITS CORP</StockNm>
        <EOYBookValueAmt>3086</EOYBookValueAmt>
        <EOYFMVAmt>2945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>1647</EOYBookValueAmt>
        <EOYFMVAmt>2180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>8323</EOYBookValueAmt>
        <EOYFMVAmt>7231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>9518</EOYBookValueAmt>
        <EOYFMVAmt>10744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
        <EOYBookValueAmt>1587</EOYBookValueAmt>
        <EOYFMVAmt>2333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED, INC</StockNm>
        <EOYBookValueAmt>5821</EOYBookValueAmt>
        <EOYFMVAmt>6520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4904</EOYBookValueAmt>
        <EOYFMVAmt>5986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>9153</EOYBookValueAmt>
        <EOYFMVAmt>9602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELMOND LTD</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>2550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC</StockNm>
        <EOYBookValueAmt>1363</EOYBookValueAmt>
        <EOYFMVAmt>1462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK GLOBAL ALLOC A</StockNm>
        <EOYBookValueAmt>84716</EOYBookValueAmt>
        <EOYFMVAmt>86571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BMO DIVIDEND INCOME FUND CLASS</StockNm>
        <EOYBookValueAmt>97855</EOYBookValueAmt>
        <EOYFMVAmt>105667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BMO SMALL-CAP GROWTH CORE FUND</StockNm>
        <EOYBookValueAmt>16334</EOYBookValueAmt>
        <EOYFMVAmt>18992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>4302</EOYBookValueAmt>
        <EOYFMVAmt>4826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>1925</EOYBookValueAmt>
        <EOYFMVAmt>3469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LIMITED</StockNm>
        <EOYBookValueAmt>5961</EOYBookValueAmt>
        <EOYFMVAmt>6894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC</StockNm>
        <EOYBookValueAmt>1900</EOYBookValueAmt>
        <EOYFMVAmt>3437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORPORATION</StockNm>
        <EOYBookValueAmt>4003</EOYBookValueAmt>
        <EOYFMVAmt>2199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL WORLD GROWTH &amp; INCOME</StockNm>
        <EOYBookValueAmt>283576</EOYBookValueAmt>
        <EOYFMVAmt>325076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>2830</EOYBookValueAmt>
        <EOYFMVAmt>3419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S INC</StockNm>
        <EOYBookValueAmt>2561</EOYBookValueAmt>
        <EOYFMVAmt>4060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>5663</EOYBookValueAmt>
        <EOYFMVAmt>5920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBS CORP CL B</StockNm>
        <EOYBookValueAmt>6101</EOYBookValueAmt>
        <EOYFMVAmt>6744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>1808</EOYBookValueAmt>
        <EOYFMVAmt>1736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI BELL INC</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>4068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3592</EOYBookValueAmt>
        <EOYFMVAmt>4110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>3489</EOYBookValueAmt>
        <EOYFMVAmt>3670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>5596</EOYBookValueAmt>
        <EOYFMVAmt>7369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>8712</EOYBookValueAmt>
        <EOYFMVAmt>11342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORPORATION</StockNm>
        <EOYBookValueAmt>2568</EOYBookValueAmt>
        <EOYFMVAmt>6553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>5385</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>7560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTRA DYAX CORP RIGHTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVANTA HOLDING CORP</StockNm>
        <EOYBookValueAmt>3431</EOYBookValueAmt>
        <EOYFMVAmt>2902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>6351</EOYBookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>1078</EOYBookValueAmt>
        <EOYFMVAmt>5193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>3737</EOYBookValueAmt>
        <EOYFMVAmt>3156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>4057</EOYBookValueAmt>
        <EOYFMVAmt>5335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>3715</EOYBookValueAmt>
        <EOYFMVAmt>6133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME FUND</StockNm>
        <EOYBookValueAmt>102662</EOYBookValueAmt>
        <EOYFMVAmt>100534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE CORE FIXED INCOME I</StockNm>
        <EOYBookValueAmt>93923</EOYBookValueAmt>
        <EOYFMVAmt>93116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR PEPPER SNAPPLE GROUP, INC</StockNm>
        <EOYBookValueAmt>6300</EOYBookValueAmt>
        <EOYFMVAmt>10064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>6152</EOYBookValueAmt>
        <EOYFMVAmt>6167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>4652</EOYBookValueAmt>
        <EOYFMVAmt>5528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>2705</EOYBookValueAmt>
        <EOYFMVAmt>4033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDOCYTE INC</StockNm>
        <EOYBookValueAmt>1407</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISION HEALTHCARE CORP</StockNm>
        <EOYBookValueAmt>5434</EOYBookValueAmt>
        <EOYFMVAmt>4937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>5660</EOYBookValueAmt>
        <EOYFMVAmt>6066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>2250</EOYBookValueAmt>
        <EOYFMVAmt>4491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>2921</EOYBookValueAmt>
        <EOYFMVAmt>2888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
        <EOYBookValueAmt>3127</EOYBookValueAmt>
        <EOYFMVAmt>3907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>6111</EOYBookValueAmt>
        <EOYFMVAmt>5868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>1862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIBROGEN INC</StockNm>
        <EOYBookValueAmt>1103</EOYBookValueAmt>
        <EOYFMVAmt>1006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>3292</EOYBookValueAmt>
        <EOYFMVAmt>3056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIREEYE INC</StockNm>
        <EOYBookValueAmt>2166</EOYBookValueAmt>
        <EOYFMVAmt>1607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE SOGEN GLOBAL FUND</StockNm>
        <EOYBookValueAmt>256165</EOYBookValueAmt>
        <EOYFMVAmt>282351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>2149</EOYBookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FITBIT INC COM</StockNm>
        <EOYBookValueAmt>2252</EOYBookValueAmt>
        <EOYFMVAmt>1149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FLOATING RATE DAILY A</StockNm>
        <EOYBookValueAmt>48672</EOYBookValueAmt>
        <EOYFMVAmt>47825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATEWAY FUND CLASS Y</StockNm>
        <EOYBookValueAmt>79561</EOYBookValueAmt>
        <EOYFMVAmt>82846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>5722</EOYBookValueAmt>
        <EOYFMVAmt>7252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>6129</EOYBookValueAmt>
        <EOYFMVAmt>6863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GO PRO INC</StockNm>
        <EOYBookValueAmt>2779</EOYBookValueAmt>
        <EOYFMVAmt>1524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>6067</EOYBookValueAmt>
        <EOYFMVAmt>6869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>3025</EOYBookValueAmt>
        <EOYFMVAmt>2179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR CAPITAL APPRECIATION FU</StockNm>
        <EOYBookValueAmt>14914</EOYBookValueAmt>
        <EOYFMVAmt>16125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR FDS INTL FD</StockNm>
        <EOYBookValueAmt>86487</EOYBookValueAmt>
        <EOYFMVAmt>78933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONIC INC.</StockNm>
        <EOYBookValueAmt>3193</EOYBookValueAmt>
        <EOYFMVAmt>2640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE</StockNm>
        <EOYBookValueAmt>326</EOYBookValueAmt>
        <EOYFMVAmt>1084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>4042</EOYBookValueAmt>
        <EOYFMVAmt>11111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>1565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6375</EOYBookValueAmt>
        <EOYFMVAmt>8983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>4675</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>1988</EOYBookValueAmt>
        <EOYFMVAmt>3500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC/INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>1220</EOYBookValueAmt>
        <EOYFMVAmt>3045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>1997</EOYBookValueAmt>
        <EOYFMVAmt>4323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>1798</EOYBookValueAmt>
        <EOYFMVAmt>1759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOGEN, INC</StockNm>
        <EOYBookValueAmt>2089</EOYBookValueAmt>
        <EOYFMVAmt>390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINITY PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1384</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRATED DEVICE TECHNOLOGY I</StockNm>
        <EOYBookValueAmt>3991</EOYBookValueAmt>
        <EOYFMVAmt>4170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>3700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SPEEDWAY CORP</StockNm>
        <EOYBookValueAmt>1442</EOYBookValueAmt>
        <EOYFMVAmt>1656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERXION HOLDING N.V</StockNm>
        <EOYBookValueAmt>3931</EOYBookValueAmt>
        <EOYFMVAmt>5506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1629</EOYBookValueAmt>
        <EOYFMVAmt>5548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>1531</EOYBookValueAmt>
        <EOYFMVAmt>1786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P U.S. PREFERRED STO</StockNm>
        <EOYBookValueAmt>15697</EOYBookValueAmt>
        <EOYFMVAmt>14698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGINEERNG GP</StockNm>
        <EOYBookValueAmt>4085</EOYBookValueAmt>
        <EOYFMVAmt>5187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>2654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JETBLUE AIRWAYS CORP</StockNm>
        <EOYBookValueAmt>1840</EOYBookValueAmt>
        <EOYFMVAmt>2354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>6461</EOYBookValueAmt>
        <EOYFMVAmt>7258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
        <EOYFMVAmt>4158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5238</EOYBookValueAmt>
        <EOYFMVAmt>6290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KITE PHARMA INC</StockNm>
        <EOYBookValueAmt>527</EOYBookValueAmt>
        <EOYFMVAmt>583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>6134</EOYBookValueAmt>
        <EOYFMVAmt>6898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>6445</EOYBookValueAmt>
        <EOYFMVAmt>9007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>4415</EOYBookValueAmt>
        <EOYFMVAmt>4365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>11313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>1751</EOYBookValueAmt>
        <EOYFMVAmt>6302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>4551</EOYBookValueAmt>
        <EOYFMVAmt>5030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEVEL 3 COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>2935</EOYBookValueAmt>
        <EOYFMVAmt>7496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM CORP - SER C</StockNm>
        <EOYBookValueAmt>1427</EOYBookValueAmt>
        <EOYFMVAmt>1628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM GROUP - SER</StockNm>
        <EOYBookValueAmt>564</EOYBookValueAmt>
        <EOYFMVAmt>828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIONS GATE ENTERTAINMENT CORP</StockNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>1963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>5710</EOYBookValueAmt>
        <EOYFMVAmt>5263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2011</EOYBookValueAmt>
        <EOYFMVAmt>3479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACROGENICS INC</StockNm>
        <EOYBookValueAmt>1026</EOYBookValueAmt>
        <EOYFMVAmt>736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>6061</EOYBookValueAmt>
        <EOYFMVAmt>6451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIA GENERAL CL A</StockNm>
        <EOYBookValueAmt>2762</EOYBookValueAmt>
        <EOYFMVAmt>3069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICINES COMPANY</StockNm>
        <EOYBookValueAmt>2660</EOYBookValueAmt>
        <EOYFMVAmt>3055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS GLOBAL TOTAL RETURN FUND C</StockNm>
        <EOYBookValueAmt>277940</EOYBookValueAmt>
        <EOYFMVAmt>307290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL VALUE I</StockNm>
        <EOYBookValueAmt>108852</EOYBookValueAmt>
        <EOYFMVAmt>109245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>778</EOYBookValueAmt>
        <EOYFMVAmt>962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
        <EOYFMVAmt>3542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>3053</EOYBookValueAmt>
        <EOYFMVAmt>3231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDS INC</StockNm>
        <EOYBookValueAmt>10400</EOYBookValueAmt>
        <EOYFMVAmt>12780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>5286</EOYBookValueAmt>
        <EOYFMVAmt>7352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>5081</EOYBookValueAmt>
        <EOYFMVAmt>6714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSG NETWORKS INC</StockNm>
        <EOYBookValueAmt>578</EOYBookValueAmt>
        <EOYFMVAmt>1204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETICS, INC</StockNm>
        <EOYBookValueAmt>2576</EOYBookValueAmt>
        <EOYFMVAmt>1334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>6361</EOYBookValueAmt>
        <EOYFMVAmt>6313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWFIELD EXPLORATION CO</StockNm>
        <EOYBookValueAmt>6169</EOYBookValueAmt>
        <EOYFMVAmt>5630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>6149</EOYBookValueAmt>
        <EOYFMVAmt>6092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>3228</EOYBookValueAmt>
        <EOYFMVAmt>3115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN DIVIDEND VALUE FUND CLA</StockNm>
        <EOYBookValueAmt>73806</EOYBookValueAmt>
        <EOYFMVAmt>72039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>2520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>6269</EOYBookValueAmt>
        <EOYFMVAmt>6173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
        <EOYBookValueAmt>4255</EOYBookValueAmt>
        <EOYFMVAmt>4072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INVESTMENT GRADE CORP BD</StockNm>
        <EOYBookValueAmt>32718</EOYBookValueAmt>
        <EOYFMVAmt>31177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO UNCONSTRAINED BOND FUND</StockNm>
        <EOYBookValueAmt>34824</EOYBookValueAmt>
        <EOYFMVAmt>33347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>9383</EOYBookValueAmt>
        <EOYFMVAmt>11164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTOLA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1231</EOYBookValueAmt>
        <EOYFMVAmt>1234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGENICS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CP PLC</StockNm>
        <EOYBookValueAmt>1491</EOYBookValueAmt>
        <EOYFMVAmt>1525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>1530</EOYBookValueAmt>
        <EOYFMVAmt>284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP</StockNm>
        <EOYBookValueAmt>3989</EOYBookValueAmt>
        <EOYFMVAmt>3610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
        <EOYBookValueAmt>10661</EOYBookValueAmt>
        <EOYFMVAmt>9808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>2492</EOYBookValueAmt>
        <EOYFMVAmt>3380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>2130</EOYBookValueAmt>
        <EOYFMVAmt>4433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>3627</EOYBookValueAmt>
        <EOYFMVAmt>7342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STL &amp; ALMN</StockNm>
        <EOYBookValueAmt>3179</EOYBookValueAmt>
        <EOYFMVAmt>4534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>1898</EOYBookValueAmt>
        <EOYFMVAmt>3561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
        <EOYFMVAmt>2380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>3160</EOYBookValueAmt>
        <EOYFMVAmt>6429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROWAN CO PLC</StockNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
        <EOYFMVAmt>1322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
        <EOYBookValueAmt>7668</EOYBookValueAmt>
        <EOYFMVAmt>10173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCANNA CORP</StockNm>
        <EOYBookValueAmt>5942</EOYBookValueAmt>
        <EOYFMVAmt>6302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCRIPPS E W CO OHIO CL A</StockNm>
        <EOYBookValueAmt>2090</EOYBookValueAmt>
        <EOYFMVAmt>2513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEACHANGE INTERNATIONAL, INC</StockNm>
        <EOYBookValueAmt>1273</EOYBookValueAmt>
        <EOYFMVAmt>405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEATTLE GENETICS, INC</StockNm>
        <EOYBookValueAmt>2590</EOYBookValueAmt>
        <EOYFMVAmt>5752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>2399</EOYBookValueAmt>
        <EOYFMVAmt>4887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLARI BROADCAST GROUP INC</StockNm>
        <EOYBookValueAmt>1103</EOYBookValueAmt>
        <EOYFMVAmt>5436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>5280</EOYBookValueAmt>
        <EOYFMVAmt>5652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOTHEBYS</StockNm>
        <EOYBookValueAmt>2836</EOYBookValueAmt>
        <EOYFMVAmt>3149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>3015</EOYBookValueAmt>
        <EOYFMVAmt>3888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P GLOBAL NATURAL RESOUR</StockNm>
        <EOYBookValueAmt>33276</EOYBookValueAmt>
        <EOYFMVAmt>34927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>6200</EOYBookValueAmt>
        <EOYFMVAmt>7306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STILLWATER MINING CO</StockNm>
        <EOYBookValueAmt>1026</EOYBookValueAmt>
        <EOYFMVAmt>2110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>6953</EOYBookValueAmt>
        <EOYFMVAmt>8638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE GROWTH STOCK FUN</StockNm>
        <EOYBookValueAmt>24140</EOYBookValueAmt>
        <EOYFMVAmt>31874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA</StockNm>
        <EOYBookValueAmt>3368</EOYBookValueAmt>
        <EOYFMVAmt>4834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPHONE &amp; DATA SYS INC</StockNm>
        <EOYBookValueAmt>2951</EOYBookValueAmt>
        <EOYFMVAmt>3176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORPORATION</StockNm>
        <EOYBookValueAmt>1859</EOYBookValueAmt>
        <EOYFMVAmt>1875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MADISON SQUARE GARDEN CO</StockNm>
        <EOYBookValueAmt>2649</EOYBookValueAmt>
        <EOYFMVAmt>2573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>2718</EOYBookValueAmt>
        <EOYFMVAmt>3428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
        <EOYBookValueAmt>5492</EOYBookValueAmt>
        <EOYFMVAmt>6663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>5229</EOYBookValueAmt>
        <EOYFMVAmt>4749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>6201</EOYBookValueAmt>
        <EOYFMVAmt>6628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFI INC</StockNm>
        <EOYBookValueAmt>1189</EOYBookValueAmt>
        <EOYFMVAmt>2317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>9634</EOYBookValueAmt>
        <EOYFMVAmt>13198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES CELLULAR CORP</StockNm>
        <EOYBookValueAmt>1193</EOYBookValueAmt>
        <EOYFMVAmt>1399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM CORP</StockNm>
        <EOYBookValueAmt>3730</EOYBookValueAmt>
        <EOYFMVAmt>4173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD CYRUSONE INC</StockNm>
        <EOYBookValueAmt>2811</EOYBookValueAmt>
        <EOYFMVAmt>3757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALSPAR CORP</StockNm>
        <EOYBookValueAmt>1040</EOYBookValueAmt>
        <EOYFMVAmt>2279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EQUITY INCOME - ADMIR</StockNm>
        <EOYBookValueAmt>140884</EOYBookValueAmt>
        <EOYFMVAmt>174293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EQUITY INCOME PT</StockNm>
        <EOYBookValueAmt>65140</EOYBookValueAmt>
        <EOYFMVAmt>86486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>16052</EOYBookValueAmt>
        <EOYFMVAmt>15207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX TR MID-CAP INDE</StockNm>
        <EOYBookValueAmt>32057</EOYBookValueAmt>
        <EOYFMVAmt>64190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INSTITUTIONAL INDEX</StockNm>
        <EOYBookValueAmt>121461</EOYBookValueAmt>
        <EOYFMVAmt>196596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SF REIT ETF</StockNm>
        <EOYBookValueAmt>32590</EOYBookValueAmt>
        <EOYFMVAmt>29711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM CORPORATE</StockNm>
        <EOYBookValueAmt>38246</EOYBookValueAmt>
        <EOYFMVAmt>38418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>6099</EOYBookValueAmt>
        <EOYFMVAmt>6993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>1164</EOYBookValueAmt>
        <EOYFMVAmt>1227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECH</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>2219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>1175</EOYBookValueAmt>
        <EOYFMVAmt>1743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WADDELL&amp;REED FIN INC</StockNm>
        <EOYBookValueAmt>792</EOYBookValueAmt>
        <EOYFMVAmt>1132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>1491</EOYBookValueAmt>
        <EOYFMVAmt>1244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>4956</EOYBookValueAmt>
        <EOYFMVAmt>5787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WFA EMERGING MARKETS EQUITY FU</StockNm>
        <EOYBookValueAmt>36670</EOYBookValueAmt>
        <EOYFMVAmt>32569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD WRESTLING ENT</StockNm>
        <EOYBookValueAmt>1750</EOYBookValueAmt>
        <EOYFMVAmt>2521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM WORLDWIDE</StockNm>
        <EOYBookValueAmt>1758</EOYBookValueAmt>
        <EOYFMVAmt>1909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YACKTMAN FOCUSED FUND</StockNm>
        <EOYBookValueAmt>64641</EOYBookValueAmt>
        <EOYFMVAmt>61399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB HOLDINGS LP</CategoryOrItemTxt>
        <BookValueAmt>52840</BookValueAmt>
        <EOYFMVAmt>62450</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPI REAL ESTATE OPPORTUNITY FU</CategoryOrItemTxt>
        <BookValueAmt>49861</BookValueAmt>
        <EOYFMVAmt>59898</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAZARD LTD</CategoryOrItemTxt>
        <BookValueAmt>4242</BookValueAmt>
        <EOYFMVAmt>4438</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NW MUTUAL LIFE INS POL#12-368-</CategoryOrItemTxt>
        <BookValueAmt>346025</BookValueAmt>
        <EOYFMVAmt>346025</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>28305</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>28305</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>210</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GPB HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2797</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</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 GPB HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>841</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1885</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>-1021</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1021</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss LAZARD LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>212</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>212</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>29717</Amt>
        <NetInvestmentIncomeAmt>29717</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2016</CategoryTxt>
        <Amt>1900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2015</CategoryTxt>
        <Amt>2695</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>30</Amt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>