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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ANDREW P SEGAL</IndividualWithBooksNm>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>777 THIRD AVENUE 38TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
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        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHARON GAY LANE</PersonNm>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <AverageMonthlyFMVOfSecAmt>3123465</AverageMonthlyFMVOfSecAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <TotalTaxAmt>7881</TotalTaxAmt>
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        <DistributableBeforeDedAmt>156442</DistributableBeforeDedAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <QualifyingDistributionsAmt>1177428</QualifyingDistributionsAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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        <ContributingManagerNm>SHARON GAY LANE</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOCA GRANDE HEALTH CLINIC FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>131 1ST STREET W</AddressLine1Txt>
            <CityNm>BOCA GRANDE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33921</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROADWAY HOUSING</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>583 RIVERSIDE DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10031</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDAR GROVE AMBULANCE RESCUE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 81</AddressLine1Txt>
            <CityNm>CEDAR GROVE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 WEST 168TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLEGE OF PHYSICIANS AND SURGEONS, DEPARTMENT OF NEUROLOGY</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY STOREHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 13</AddressLine1Txt>
            <CityNm>KELLER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2600</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST STROUDSBURG UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>200 PROSPECT ST</AddressLine1Txt>
            <CityNm>EAST STROUDSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSESGENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>31391</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>120 WALL STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR BIOCULTURAL STUDY OF RELIGION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>217 HIGH ROCK STREET</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02492</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KING LOW HEYWOOD THOMAS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1450 NEWFIELD AVENUE</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06905</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEHIGH UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>27 MEMORIAL DRIVE WEST</AddressLine1Txt>
            <CityNm>BETHLEHEM</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>24907</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEUKEMIA &amp; LYMPHOMA SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3 INTERNATIONAL DRIVE</AddressLine1Txt>
            <CityNm>RYE BROOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10573</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NJ ELKS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1596</AddressLine1Txt>
            <CityNm>WOODBRIDGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07095</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PMC JIMMY FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 849168</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02284</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PULMONARY FIBROSIS FDN</BusinessNameLine1Txt>
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            <AddressLine1Txt>230 EAST OHIO STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DAYTON FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>40 N MAIN STREET</AddressLine1Txt>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45423</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>OAKWOOD HIGH SCHOOL</GrantOrContributionPurposeTxt>
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        <DivAndIntFromSecPartVIIGrp>
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        <GainSalesAstOthThanInvntryGrp>
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        <SubtotalsIncmProducingActyGrp>
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          <ExclusionAmt>312872</ExclusionAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>312872</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>1000 SH 3-D SYSTEMS CORP</StockNm>
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        <EOYFMVAmt>13290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH ADOBE SYSTEMS INC</StockNm>
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        <EOYFMVAmt>30885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH ADVISORY BOARD CO</StockNm>
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        <EOYFMVAmt>9975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH AIR LEASE CORP</StockNm>
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        <EOYFMVAmt>34330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>555 SH ALCOA CORP</StockNm>
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        <EOYFMVAmt>15584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH ALPHABET INC CAP STK CL A</StockNm>
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        <EOYFMVAmt>19811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>13412</EOYBookValueAmt>
        <EOYFMVAmt>19296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SH AMERICAN AIRLINES GROUP INC</StockNm>
        <EOYBookValueAmt>44249</EOYBookValueAmt>
        <EOYFMVAmt>140070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>21054</EOYBookValueAmt>
        <EOYFMVAmt>22224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SH AMERICAN INTL GROUP INC</StockNm>
        <EOYBookValueAmt>75948</EOYBookValueAmt>
        <EOYFMVAmt>78372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH AMGEN</StockNm>
        <EOYBookValueAmt>34369</EOYBookValueAmt>
        <EOYFMVAmt>58484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1666 SH ARCONIC INC</StockNm>
        <EOYBookValueAmt>39913</EOYBookValueAmt>
        <EOYFMVAmt>30888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH BANKUNITED INC</StockNm>
        <EOYBookValueAmt>18279</EOYBookValueAmt>
        <EOYFMVAmt>18845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH BB&amp;T CORP</StockNm>
        <EOYBookValueAmt>18414</EOYBookValueAmt>
        <EOYFMVAmt>23510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH BORG WARNER INC</StockNm>
        <EOYBookValueAmt>43525</EOYBookValueAmt>
        <EOYFMVAmt>39440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>25602</EOYBookValueAmt>
        <EOYFMVAmt>29220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH CELGENE CORP</StockNm>
        <EOYBookValueAmt>14914</EOYBookValueAmt>
        <EOYFMVAmt>23150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SH CERNER CORP</StockNm>
        <EOYBookValueAmt>16754</EOYBookValueAmt>
        <EOYFMVAmt>37896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>40140</EOYBookValueAmt>
        <EOYFMVAmt>60440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SH CORNING INC</StockNm>
        <EOYBookValueAmt>48746</EOYBookValueAmt>
        <EOYFMVAmt>72810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH DANAHER CORP</StockNm>
        <EOYBookValueAmt>8477</EOYBookValueAmt>
        <EOYFMVAmt>15568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH DELPHI AUTOMOTIVE PLC</StockNm>
        <EOYBookValueAmt>39327</EOYBookValueAmt>
        <EOYFMVAmt>40410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500 SH DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>23507</EOYBookValueAmt>
        <EOYFMVAmt>122975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>18170</EOYBookValueAmt>
        <EOYFMVAmt>28865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH DIAGEO PLC</StockNm>
        <EOYBookValueAmt>29796</EOYBookValueAmt>
        <EOYFMVAmt>31182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH DIGITALGLOBE INC</StockNm>
        <EOYBookValueAmt>21493</EOYBookValueAmt>
        <EOYFMVAmt>28650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1250 SH DISCOVERY COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>28392</EOYBookValueAmt>
        <EOYFMVAmt>33475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH EBAY INC</StockNm>
        <EOYBookValueAmt>20950</EOYBookValueAmt>
        <EOYFMVAmt>29690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SH EQUINIX INC</StockNm>
        <EOYBookValueAmt>9485</EOYBookValueAmt>
        <EOYFMVAmt>37171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH EXPEDITORS INTL OF WASHINGTON</StockNm>
        <EOYBookValueAmt>21846</EOYBookValueAmt>
        <EOYFMVAmt>31776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH FACEBOOK INC</StockNm>
        <EOYBookValueAmt>13915</EOYBookValueAmt>
        <EOYFMVAmt>34515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH FEDEX CORP</StockNm>
        <EOYBookValueAmt>9630</EOYBookValueAmt>
        <EOYFMVAmt>18620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4000 SH FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>57070</EOYBookValueAmt>
        <EOYFMVAmt>48520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH FORTIVE CORP</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
        <EOYFMVAmt>5363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1374 SH GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>30948</EOYBookValueAmt>
        <EOYFMVAmt>43418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>61817</EOYBookValueAmt>
        <EOYFMVAmt>69680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>20885</EOYBookValueAmt>
        <EOYFMVAmt>23170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SH HUDSONS BAY CO</StockNm>
        <EOYBookValueAmt>50035</EOYBookValueAmt>
        <EOYFMVAmt>29362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>711 SH IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>23378</EOYBookValueAmt>
        <EOYFMVAmt>25177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>16252</EOYBookValueAmt>
        <EOYFMVAmt>36738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH ILLUMINA INC</StockNm>
        <EOYBookValueAmt>111967</EOYBookValueAmt>
        <EOYFMVAmt>76824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH INTUIT INC</StockNm>
        <EOYBookValueAmt>16805</EOYBookValueAmt>
        <EOYFMVAmt>22922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SH ISTAR INC</StockNm>
        <EOYBookValueAmt>18382</EOYBookValueAmt>
        <EOYFMVAmt>37110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15000 LEE ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>56700</EOYBookValueAmt>
        <EOYFMVAmt>43500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH LEVEL 3 COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>10891</EOYBookValueAmt>
        <EOYFMVAmt>11272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH MACYS INC</StockNm>
        <EOYBookValueAmt>30675</EOYBookValueAmt>
        <EOYFMVAmt>21486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH MASTERCARD INC</StockNm>
        <EOYBookValueAmt>48699</EOYBookValueAmt>
        <EOYFMVAmt>103250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 SH MERCK INC</StockNm>
        <EOYBookValueAmt>58105</EOYBookValueAmt>
        <EOYFMVAmt>76531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH METLIFE INC</StockNm>
        <EOYBookValueAmt>24109</EOYBookValueAmt>
        <EOYFMVAmt>26945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH NORDSTROM INC</StockNm>
        <EOYBookValueAmt>33999</EOYBookValueAmt>
        <EOYFMVAmt>23965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH NOVARTIS A G</StockNm>
        <EOYBookValueAmt>10530</EOYBookValueAmt>
        <EOYFMVAmt>14568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>32398</EOYBookValueAmt>
        <EOYFMVAmt>39470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH PRAXAIR INC</StockNm>
        <EOYBookValueAmt>31178</EOYBookValueAmt>
        <EOYFMVAmt>35157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH PREMIER INC</StockNm>
        <EOYBookValueAmt>18212</EOYBookValueAmt>
        <EOYFMVAmt>15180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>38859</EOYBookValueAmt>
        <EOYFMVAmt>52030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH QIAGEN NV</StockNm>
        <EOYBookValueAmt>27451</EOYBookValueAmt>
        <EOYFMVAmt>42030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH QUALCOMM INC</StockNm>
        <EOYBookValueAmt>109120</EOYBookValueAmt>
        <EOYFMVAmt>117360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH SOUTHWEST AIRLINES CO</StockNm>
        <EOYBookValueAmt>45101</EOYBookValueAmt>
        <EOYFMVAmt>99680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH STRATASYS LTD</StockNm>
        <EOYBookValueAmt>77293</EOYBookValueAmt>
        <EOYFMVAmt>24810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1657 SH SYNCHRONY LTD</StockNm>
        <EOYBookValueAmt>46211</EOYBookValueAmt>
        <EOYFMVAmt>60099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2500 SH TEGNA INC</StockNm>
        <EOYBookValueAmt>27297</EOYBookValueAmt>
        <EOYFMVAmt>53475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>49031</EOYBookValueAmt>
        <EOYFMVAmt>65670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>18371</EOYBookValueAmt>
        <EOYFMVAmt>49792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH UNITED CONTINENTAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>46531</EOYBookValueAmt>
        <EOYFMVAmt>109320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH US BANCORP</StockNm>
        <EOYBookValueAmt>20879</EOYBookValueAmt>
        <EOYFMVAmt>25685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>31758</EOYBookValueAmt>
        <EOYFMVAmt>40585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH VISA INC</StockNm>
        <EOYBookValueAmt>41314</EOYBookValueAmt>
        <EOYFMVAmt>78020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>620 SH VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>28129</EOYBookValueAmt>
        <EOYFMVAmt>77593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH YAHOO INC</StockNm>
        <EOYBookValueAmt>48186</EOYBookValueAmt>
        <EOYFMVAmt>58005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>30586</EOYBookValueAmt>
        <EOYFMVAmt>37998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13202</EOYBookValueAmt>
        <EOYFMVAmt>15672</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>MISCELLANEOUS RECEIVABLE</Desc>
        <EOYBookValueAmt>18609</EOYBookValueAmt>
        <EOYFMVAmt>18609</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>487</Amt>
        <NetInvestmentIncomeAmt>487</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>