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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOANNE ROBERTS</PersonNm>
          <USAddress>
            <AddressLine1Txt>116 FAIRVIEW AVENUE N 403</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98105</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER M ROBERTS</PersonNm>
          <USAddress>
            <AddressLine1Txt>336 E CONNEMARA LANE</AddressLine1Txt>
            <CityNm>EAGLE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83616</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EMILY ROBERTS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3506 TROLL AVE N</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98103</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KIM WILSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>336 E CONNEMARA LANE</AddressLine1Txt>
            <CityNm>EAGLE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83616</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1350233</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>42818</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1393051</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1393051</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>20896</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1372155</NetVlNoncharitableAssetsAmt>
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        <MinimumInvestmentReturnAmt>68608</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>513</TotalTaxAmt>
        <DistributableBeforeAdjAmt>68095</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>68095</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>68095</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>104025</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>104025</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>513</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>103512</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>68095</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>27546</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr1Amt>28474</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>56020</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>104025</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>68095</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>35930</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>91950</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>27546</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>64404</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>28474</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>35930</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JOANNE ROBERTS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALDO LEOPOLD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>E 13701 LEVEE RD</AddressLine1Txt>
            <CityNm>BARABOO</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53913</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
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          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSERVATION NORTHWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1208 BAY ST 201</AddressLine1Txt>
            <CityNm>BELLINGHAM</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>982254301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTHCORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6310 NE 74TH ST SUITE 201E</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORTERRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 FIFTH AVE 2200</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98164</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERMOUNTAIN BIRD OBSERVATOTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BSU DEPT OF BIOLOGY 1910 UNIVERSITY</AddressLine1Txt>
            <AddressLine2Txt>DR</AddressLine2Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83725</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH CASCADES LEARNING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>810 WA-20</AddressLine1Txt>
            <CityNm>SEDRO WOOLEY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98284</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA CLUB FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>180 NICKERSON ST 202</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TETON REGIONAL LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1520 S 50 WEST</AddressLine1Txt>
            <CityNm>DRIGGS</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83422</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>XERCES SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>628 NE BROADWAY SUITE 200</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97232</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARY'S PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1711</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE EMPOWERMENT OF HOMELESS WOMEN, CHILDREN AND FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDIC ONE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>325 NINTH AVENUE MS 359747</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PARAMEDIC TRAINING PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIRABELLA SEATTLE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 FAIRVIEW AVE N</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PROGRAMS TO ENHANCE QUALITY OF LIFE FOR RESIDENTS AND LOCAL COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURE CONSERVANCY IDAHO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 W BANNOCK ST 210</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLYMPIC FOREST COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 461</AddressLine1Txt>
            <CityNm>QUILCENE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>982760461</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY KING COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60004</AddressLine1Txt>
            <CityNm>PRESCOTT</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>86304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT EFFORTS TO MEET HUMAN NEEDS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEATTLE AUDUBON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8050 35TH AVE NE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98155</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON WILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 N 83RD ST</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3) ORGANIZATI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>102000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>25646</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>693</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>41400</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>67739</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>67739</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPERATION FEES</CategoryTxt>
        <Amt>4000</Amt>
        <NetInvestmentIncomeAmt>2000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ACCENTURE PLC CL A</Desc>
        <BOYBookValueAmt>8862</BOYBookValueAmt>
        <EOYBookValueAmt>8862</EOYBookValueAmt>
        <EOYFMVAmt>23426</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AIR LEASE CORP</Desc>
        <BOYBookValueAmt>22367</BOYBookValueAmt>
        <EOYBookValueAmt>22367</EOYBookValueAmt>
        <EOYFMVAmt>24031</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALCOA INC</Desc>
        <BOYBookValueAmt>23370</BOYBookValueAmt>
        <EOYBookValueAmt>6715</EOYBookValueAmt>
        <EOYFMVAmt>4662</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALPHABET INC CL A</Desc>
        <BOYBookValueAmt>5933</BOYBookValueAmt>
        <EOYBookValueAmt>5933</EOYBookValueAmt>
        <EOYFMVAmt>15849</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALPHABET INC CL C</Desc>
        <BOYBookValueAmt>11641</BOYBookValueAmt>
        <EOYBookValueAmt>11641</EOYBookValueAmt>
        <EOYFMVAmt>23155</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN AIRLS GROUP</Desc>
        <BOYBookValueAmt>12518</BOYBookValueAmt>
        <EOYBookValueAmt>12518</EOYBookValueAmt>
        <EOYFMVAmt>14007</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN EXPRESS CO</Desc>
        <BOYBookValueAmt>16041</BOYBookValueAmt>
        <EOYBookValueAmt>16041</EOYBookValueAmt>
        <EOYFMVAmt>14816</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMGEN INCORPORATED</Desc>
        <BOYBookValueAmt>14875</BOYBookValueAmt>
        <EOYBookValueAmt>14875</EOYBookValueAmt>
        <EOYFMVAmt>36553</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARCONIC INC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>16604</EOYBookValueAmt>
        <EOYFMVAmt>9270</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BANKUNITED INC</Desc>
        <BOYBookValueAmt>13516</BOYBookValueAmt>
        <EOYBookValueAmt>20514</EOYBookValueAmt>
        <EOYFMVAmt>22614</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BB&amp;T CORPORATION</Desc>
        <BOYBookValueAmt>11333</BOYBookValueAmt>
        <EOYBookValueAmt>18534</EOYBookValueAmt>
        <EOYFMVAmt>23510</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BORG WARNER INC</Desc>
        <BOYBookValueAmt>7698</BOYBookValueAmt>
        <EOYBookValueAmt>7698</EOYBookValueAmt>
        <EOYFMVAmt>15776</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BRISTOL-MYERS SQUIBB</Desc>
        <BOYBookValueAmt>8087</BOYBookValueAmt>
        <EOYBookValueAmt>8087</EOYBookValueAmt>
        <EOYFMVAmt>35064</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CELGENE CORP</Desc>
        <BOYBookValueAmt>8745</BOYBookValueAmt>
        <EOYBookValueAmt>8745</EOYBookValueAmt>
        <EOYFMVAmt>11575</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHEVRON CORPORATION</Desc>
        <BOYBookValueAmt>6570</BOYBookValueAmt>
        <EOYBookValueAmt>6570</EOYBookValueAmt>
        <EOYFMVAmt>23540</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CISCO SYSTEMS INC</Desc>
        <BOYBookValueAmt>2645</BOYBookValueAmt>
        <EOYBookValueAmt>2645</EOYBookValueAmt>
        <EOYFMVAmt>36264</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COLGATE-PALMOLIVE CO</Desc>
        <BOYBookValueAmt>6997</BOYBookValueAmt>
        <EOYBookValueAmt>4664</EOYBookValueAmt>
        <EOYFMVAmt>13088</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMCAST CORPORATION</Desc>
        <BOYBookValueAmt>7245</BOYBookValueAmt>
        <EOYBookValueAmt>5796</EOYBookValueAmt>
        <EOYFMVAmt>27620</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORNING INC</Desc>
        <BOYBookValueAmt>10847</BOYBookValueAmt>
        <EOYBookValueAmt>10847</EOYBookValueAmt>
        <EOYFMVAmt>19416</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DANAHER CORP</Desc>
        <BOYBookValueAmt>13891</BOYBookValueAmt>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>23352</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DELTA AIR LINES INC</Desc>
        <BOYBookValueAmt>14716</BOYBookValueAmt>
        <EOYBookValueAmt>14716</EOYBookValueAmt>
        <EOYFMVAmt>19676</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIGITALGLOBE INC</Desc>
        <BOYBookValueAmt>15442</BOYBookValueAmt>
        <EOYBookValueAmt>15442</EOYBookValueAmt>
        <EOYFMVAmt>14325</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUNKIN BRANDS GROUP</Desc>
        <BOYBookValueAmt>12673</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EATON CORP PLC</Desc>
        <BOYBookValueAmt>17656</BOYBookValueAmt>
        <EOYBookValueAmt>17656</EOYBookValueAmt>
        <EOYFMVAmt>20127</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EBAY INC</Desc>
        <BOYBookValueAmt>10113</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ECOLAB INC</Desc>
        <BOYBookValueAmt>14066</BOYBookValueAmt>
        <EOYBookValueAmt>14066</EOYBookValueAmt>
        <EOYFMVAmt>35166</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FACEBOOK INC</Desc>
        <BOYBookValueAmt>15915</BOYBookValueAmt>
        <EOYBookValueAmt>15915</EOYBookValueAmt>
        <EOYFMVAmt>23010</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FORD MOTOR COMPANY</Desc>
        <BOYBookValueAmt>19772</BOYBookValueAmt>
        <EOYBookValueAmt>19772</EOYBookValueAmt>
        <EOYFMVAmt>18195</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FORTIVE CORPORATION</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>3296</EOYBookValueAmt>
        <EOYFMVAmt>8044</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENERAL ELECTRIC CO</Desc>
        <BOYBookValueAmt>21344</BOYBookValueAmt>
        <EOYBookValueAmt>21344</EOYBookValueAmt>
        <EOYFMVAmt>26070</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GENERAL MOTORS CO</Desc>
        <BOYBookValueAmt>23519</BOYBookValueAmt>
        <EOYBookValueAmt>23519</EOYBookValueAmt>
        <EOYFMVAmt>24388</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HAIN CELESTIAL GROUP</Desc>
        <BOYBookValueAmt>15189</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HARMAN INTL INDS INC</Desc>
        <BOYBookValueAmt>13403</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HOLLYFRONTIER CORP</Desc>
        <BOYBookValueAmt>8643</BOYBookValueAmt>
        <EOYBookValueAmt>12353</EOYBookValueAmt>
        <EOYFMVAmt>9828</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HUDSON BAY CO</Desc>
        <BOYBookValueAmt>15743</BOYBookValueAmt>
        <EOYBookValueAmt>19760</EOYBookValueAmt>
        <EOYFMVAmt>12723</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IAC/INTERACTIVE CORP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>13556</EOYBookValueAmt>
        <EOYFMVAmt>12958</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ILLINOIS TOOL WORKS</Desc>
        <BOYBookValueAmt>11623</BOYBookValueAmt>
        <EOYBookValueAmt>11623</EOYBookValueAmt>
        <EOYFMVAmt>30615</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ILLUMINAINC</Desc>
        <BOYBookValueAmt>8773</BOYBookValueAmt>
        <EOYBookValueAmt>8773</EOYBookValueAmt>
        <EOYFMVAmt>25608</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEL CORP</Desc>
        <BOYBookValueAmt>10040</BOYBookValueAmt>
        <EOYBookValueAmt>10040</EOYBookValueAmt>
        <EOYFMVAmt>18135</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>JPMORGAN CHASE &amp; CO</Desc>
        <BOYBookValueAmt>11313</BOYBookValueAmt>
        <EOYBookValueAmt>11313</EOYBookValueAmt>
        <EOYFMVAmt>21572</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>L BRANDS INC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>11979</EOYBookValueAmt>
        <EOYFMVAmt>9876</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MACYS INC</Desc>
        <BOYBookValueAmt>21130</BOYBookValueAmt>
        <EOYBookValueAmt>21130</EOYBookValueAmt>
        <EOYFMVAmt>14324</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MARATHON PETE CORP</Desc>
        <BOYBookValueAmt>7826</BOYBookValueAmt>
        <EOYBookValueAmt>11998</EOYBookValueAmt>
        <EOYFMVAmt>15105</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MASTERCARD INC</Desc>
        <BOYBookValueAmt>8243</BOYBookValueAmt>
        <EOYBookValueAmt>8243</EOYBookValueAmt>
        <EOYFMVAmt>38719</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCK &amp; CO INC</Desc>
        <BOYBookValueAmt>448</BOYBookValueAmt>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>20369</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>METLIFE INC</Desc>
        <BOYBookValueAmt>16891</BOYBookValueAmt>
        <EOYBookValueAmt>16891</EOYBookValueAmt>
        <EOYFMVAmt>16167</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MONDELEZ INTL</Desc>
        <BOYBookValueAmt>7019</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NCR CORPORATION</Desc>
        <BOYBookValueAmt>19692</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NESTLE SA F</Desc>
        <BOYBookValueAmt>13703</BOYBookValueAmt>
        <EOYBookValueAmt>13703</EOYBookValueAmt>
        <EOYFMVAmt>21522</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NORDSTROM INC</Desc>
        <BOYBookValueAmt>11362</BOYBookValueAmt>
        <EOYBookValueAmt>11362</EOYBookValueAmt>
        <EOYFMVAmt>9586</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NOVARTIS AG F</Desc>
        <BOYBookValueAmt>21144</BOYBookValueAmt>
        <EOYBookValueAmt>21144</EOYBookValueAmt>
        <EOYFMVAmt>29136</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PAYPAL HOLDINGS INCO</Desc>
        <BOYBookValueAmt>15639</BOYBookValueAmt>
        <EOYBookValueAmt>15639</EOYBookValueAmt>
        <EOYFMVAmt>19735</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PEPSICO INCORPORATED</Desc>
        <BOYBookValueAmt>5736</BOYBookValueAmt>
        <EOYBookValueAmt>5736</EOYBookValueAmt>
        <EOYFMVAmt>10463</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRAXAIR INC</Desc>
        <BOYBookValueAmt>15979</BOYBookValueAmt>
        <EOYBookValueAmt>15979</EOYBookValueAmt>
        <EOYFMVAmt>23438</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRUDENTIAL FINANCIAL</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>15753</EOYBookValueAmt>
        <EOYFMVAmt>20812</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>QIAGEN N V F</Desc>
        <BOYBookValueAmt>11837</BOYBookValueAmt>
        <EOYBookValueAmt>11837</EOYBookValueAmt>
        <EOYFMVAmt>16812</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>QUALCOMM INC</Desc>
        <BOYBookValueAmt>1287</BOYBookValueAmt>
        <EOYBookValueAmt>1287</EOYBookValueAmt>
        <EOYFMVAmt>32600</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SCHLUMBERGERLTD</Desc>
        <BOYBookValueAmt>4098</BOYBookValueAmt>
        <EOYBookValueAmt>4098</EOYBookValueAmt>
        <EOYFMVAmt>25185</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>STERICYCLE INC</Desc>
        <BOYBookValueAmt>8665</BOYBookValueAmt>
        <EOYBookValueAmt>8665</EOYBookValueAmt>
        <EOYFMVAmt>11556</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>STRATASYS LTD</Desc>
        <BOYBookValueAmt>16486</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SYNCHRONY FINANCIAL</Desc>
        <BOYBookValueAmt>22492</BOYBookValueAmt>
        <EOYBookValueAmt>22493</EOYBookValueAmt>
        <EOYFMVAmt>28762</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THERMO FISHER SCNTFC</Desc>
        <BOYBookValueAmt>7066</BOYBookValueAmt>
        <EOYBookValueAmt>7065</EOYBookValueAmt>
        <EOYFMVAmt>28220</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>U S BANCORP</Desc>
        <BOYBookValueAmt>17346</BOYBookValueAmt>
        <EOYBookValueAmt>17347</EOYBookValueAmt>
        <EOYFMVAmt>20548</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNILEVER N V F</Desc>
        <BOYBookValueAmt>15193</BOYBookValueAmt>
        <EOYBookValueAmt>15193</EOYBookValueAmt>
        <EOYFMVAmt>20530</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNITED CONTL HLDGS</Desc>
        <BOYBookValueAmt>11718</BOYBookValueAmt>
        <EOYBookValueAmt>11718</EOYBookValueAmt>
        <EOYFMVAmt>36440</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VALERO ENERGY CORP</Desc>
        <BOYBookValueAmt>9862</BOYBookValueAmt>
        <EOYBookValueAmt>9862</EOYBookValueAmt>
        <EOYFMVAmt>13664</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VERIFONE SYSTEMS INC</Desc>
        <BOYBookValueAmt>15866</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VERISK ANALYTICS INC</Desc>
        <BOYBookValueAmt>18229</BOYBookValueAmt>
        <EOYBookValueAmt>18229</EOYBookValueAmt>
        <EOYFMVAmt>24351</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VF CORPORATION</Desc>
        <BOYBookValueAmt>14012</BOYBookValueAmt>
        <EOYBookValueAmt>14012</EOYBookValueAmt>
        <EOYFMVAmt>10670</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VISA INC</Desc>
        <BOYBookValueAmt>9443</BOYBookValueAmt>
        <EOYBookValueAmt>9443</EOYBookValueAmt>
        <EOYFMVAmt>39010</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WALT DISNEY CO</Desc>
        <BOYBookValueAmt>4230</BOYBookValueAmt>
        <EOYBookValueAmt>4230</EOYBookValueAmt>
        <EOYFMVAmt>26055</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>YUM BRANDS INC</Desc>
        <BOYBookValueAmt>17801</BOYBookValueAmt>
        <EOYBookValueAmt>12434</EOYBookValueAmt>
        <EOYFMVAmt>15832</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>YUM CHINA HOLDINGS 1</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>5367</EOYBookValueAmt>
        <EOYFMVAmt>6530</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ZOETIS INC</Desc>
        <BOYBookValueAmt>16242</BOYBookValueAmt>
        <EOYBookValueAmt>16242</EOYBookValueAmt>
        <EOYFMVAmt>26765</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER TAX &amp; LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>693</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>693</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>693</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISOR FEES, ADR FEES &amp; INVESTMENT EXP</CategoryTxt>
        <Amt>14143</Amt>
        <NetInvestmentIncomeAmt>14143</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>338</Amt>
        <NetInvestmentIncomeAmt>338</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>