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          <PropertyDesc>WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>WELLS FARGO INTERNATIONAL EQUITY CLASS INST</PropertyDesc>
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          <GrossSalesPriceAmt>76762</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>112516</GrossSalesPriceAmt>
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          <PropertyDesc>CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELAWARE HEALTHCARE FUND CLASS I</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DU PONT DE NEMOURS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>58633</GrossSalesPriceAmt>
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          <GainOrLossAmt>55515</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST TR NYSE ARCA BIOTEC INDEX FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>85132</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FRANKLIN BIOTEC DISC ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>264230</GrossSalesPriceAmt>
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          <GainOrLossAmt>34253</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>35848</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>7915</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>22166</GrossSalesPriceAmt>
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          <GainOrLossAmt>4641</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUTNAM GLOBAL HEALTH CARE FUND CLASS Y</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VF CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUISE DAVIS</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANETTE HAGEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>9443 COTTONWOOD ROAD</AddressLine1Txt>
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          <TitleTxt>VICE PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MOLLY HAMPTON</PersonNm>
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            <AddressLine1Txt>9443 COTTONWOOD ROAD</AddressLine1Txt>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <TotalAmt>0</TotalAmt>
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        <MinimumInvestmentReturnAmt>109467</MinimumInvestmentReturnAmt>
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        <ContributingManagerNm>LOUISE DAVIS</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTHROOTS COALITION</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>401 RICHMOND STREET WEST SUITE 410</AddressLine1Txt>
            <CityNm>TORONTO</CityNm>
            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>M5V 3A8</ForeignPostalCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIROCARE</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>MANGONGO JUU DAR ES PO BOX 9824</AddressLine1Txt>
            <CityNm>SALLAAM</CityNm>
            <CountryCd>TZ</CountryCd>
          </RecipientForeignAddress>
          <GrantOrContributionPurposeTxt>CONSERVING THE ENVIROMENT AND IMPROVING LIVEHOODS IN LOCAL COMMUNITIES WITH A GENDER,HUMAN RIGHTS AND COMMUNITY BASED ORGANISTATION INTERGRATION THROUGH PARTICIPATORY APPROACH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAMBI FUND OF HAITI</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1050 CONNECTICUT AVE NW 10TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE LAMBI FUND SUPPORTS GRASSROOTS ORGANIZATIONS THAT FOSTER DEMOCRACY AND DEVELOPMENT IN HAITI.</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MADRE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>121 WEST 27TH ST STE 301</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MADRE IS AN INTERNATIONAL WOMEN'S HUMAN RIGHTS ORGANIZATION. WE PARTNER WITH COMMUNITY-BASED WOMEN'S GROUPS WORLDWIDE FACING WAR AND DISASTER.</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN ACADEMY OF MODERN MUS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>125 PRESUMPSCOT S</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04103</ZIPCd>
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          <GrantOrContributionPurposeTxt>MAMM OPERATES AND SUPPORTS AN INDEPENDENT MUSIC SCHOOL FOCUSED ON ROCK AND CONTEMPORARY MUSIC AND DEDICATED TO CREATING POSITIVE LIFE EXPERIENCES FOR MAINE STUDENTS OF ALL AGES AND ABILITIES THROUGH INNOVATIVE AND INCLUSIVE MUSIC PROGRAMS WHICH PROMOTE RESILIENCY, SELF-EXPRESSION, CREATIVITY AND DETERMINATION</GrantOrContributionPurposeTxt>
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            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04330</ZIPCd>
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            <CityNm>JAFFREY</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03452</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20033</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PEACE DIRECT IS AN INTERNATIONAL NGO THAT FINDS, FUNDS AND AMPLIFIES THE VOICE OF LOCAL PEACE BUILDERS OPERATING IN SOME OF THE MOST CHALLENGING CONFLICT ENVIRONMENTS WORLDWIDE.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT WORLDWIDE POVERTY ALLEVIATION EFFORTS THROUGH GRANT-MAKING AND OTHER ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>8400</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UJAMAA COMMUNITY RESOURCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 15111</AddressLine1Txt>
            <CityNm>ARUSHA</CityNm>
            <CountryCd>TZ</CountryCd>
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          <GrantOrContributionPurposeTxt>UCRT EMPOWERS COMMUNITIES TO UPHOLD THEIR RIGHTS, PROMOTES LOCAL STEWARDSHIP OF LAND AND NATURAL RESOURCES, AND ADVOCATES FOR JUSTICE FOR ALL TANZANIANS.</GrantOrContributionPurposeTxt>
          <Amt>7625</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD HORSE BUTTE COMMUNITY DEVELOPMENT CORPORATIONSACRED SHAWL SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 488</AddressLine1Txt>
            <CityNm>MARTIN</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57551</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING THE COMMUNITY DEVELOPMENT ON THE PINE RIDGE INDIAN RESERVATION</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPA MOUNTAIN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>234 E BABCOCK ST</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59715</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOPA MOUNTAIN INVESTS IN CITIZEN LEADERS OF ALL AGES IN REALIZING THE HOPES AND DREAMS FOR THEIR HOMETOWNS.</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DARFUR WOMEN'S ACTION GROUP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1050 17TH ST NW STE 1000</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DWAG AIMS TO EMPOWER DARFURI COMMUNITIES AFFECTED BY GNOCIDE, WITH A SPECIAL FOCUS ON WOMEN, THROUGH EDUCATION AND SKILL EMPOWERMENT.</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHOENIXFIRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>HAYES</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59527</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHOENIXFIRE SERVES AS KEEPERS OF VOICE FOR MOTHER EARTH AND ALL LIVING THINGS TO RESTORE OUR NATURAL HARMONY WITH THE UNIVERSE; TO HONOR THE SACRED FEMININE AND HEAL THE SOUL WOUNDS OF INDIGENOUS PEOPLES.</GrantOrContributionPurposeTxt>
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            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90291</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CREATE POSITIVE CHANGE THROUGH MUSIC AND ARTS EDUCATION.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>BOX ELDER</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59521</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITIES</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RBVC OVERALL GOAL IS TO FOCUS ON WOMEN VETERANS, PROVIDE INFORMATION AND EDUCATION TO ACCESS VA BENEFITS AND EXPAND CURRENT SERVICES.</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
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        <ContributorBusinessName>
          <BusinessNameLine1Txt>LOUISE DAVIS</BusinessNameLine1Txt>
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          <AddressLine1Txt>9443 COTTONWOOD ROAD</AddressLine1Txt>
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          <StateAbbreviationCd>MT</StateAbbreviationCd>
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        <NoncashPropertyDesc>CORPORATE STOCK - DU PONT DE NEMOURS AND EXXON MOBIL CORP</NoncashPropertyDesc>
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        <NetInvestmentIncomeAmt>802</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>802</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>1293378</EOYFMVAmt>
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        <CategoryOrItemTxt>EQUITIES - MUTUAL FUNDS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITIES - EXCHANGE TRADED PRODUCTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>389970</BookValueAmt>
        <EOYFMVAmt>414816</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME - MUTUAL FUNDS</CategoryOrItemTxt>
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