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          <RecipientUSAddress>
            <AddressLine1Txt>3956 BLAZE DR</AddressLine1Txt>
            <CityNm>MURFREESBORO</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Junior ROTC Program</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLAIR COMMUNITY SCHOOLS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 288</AddressLine1Txt>
            <CityNm>BLAIR</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLAIR CUBS YOUTH BASEBALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1131 COREY DR</AddressLine1Txt>
            <CityNm>BLAIR</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLAIR PUBLIC LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 S 17TH ST</AddressLine1Txt>
            <CityNm>BLAIR</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF ST HELENA &amp; CALISTOGA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 TAINTER ST</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR RESTORATIVE JUSTICE WORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6400 LAUREL CANYON BLVD STE 304</AddressLine1Txt>
            <CityNm>N HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Get On The Bus Program</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLOVERDALE HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>97 SCHOOL ST</AddressLine1Txt>
            <CityNm>CLOVERDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95425</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLOVERDALE PERFORMING ARTS CENTERINC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3</AddressLine1Txt>
            <CityNm>CLOVERDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95425</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF JACKSON HOLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 574</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASSION WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14995</AddressLine1Txt>
            <CityNm>SANTA ROSA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRAIG BOND CHORAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 164</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST LUTHERAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2146 WRIGHT ST</AddressLine1Txt>
            <CityNm>BLAIR</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>the General Fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST PRESBYTERIAN CHURCH OF ST HELENA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1428 SPRING ST</AddressLine1Txt>
            <CityNm>ST HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST PRESBYTERIAN CHURCH OF ST HELENA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1428 SPRING ST</AddressLine1Txt>
            <CityNm>ST HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Special Offering Fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST PRESBYTERIAN CHURCH OF ST HELENA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1428 SPRING ST</AddressLine1Txt>
            <CityNm>ST HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Christmas Joy Program</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST PRESBYTERIAN CHURCH OF ST HELENA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1428 SPRING ST</AddressLine1Txt>
            <CityNm>ST HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEWS - Napa Emergency Women's Shelter</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE CAMEO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1340 MAIN ST</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUNILDA RIANDA SENIOR CENTER ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1475 MAIN ST</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLT INTERNATIONAL CHILDRENS SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 COUNTRY CLUB RD</AddressLine1Txt>
            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLT INTERNATIONAL CHILDRENS SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 COUNTRY CLUB RD</AddressLine1Txt>
            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Special needs Adoptions and General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEBOY INDUSTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 BRUNO ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOSEPHS COAT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 390</AddressLine1Txt>
            <CityNm>BLAIR</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>the Washington County Food Pantry</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI SONOMA COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>182 FARMERS LN STE 202</AddressLine1Txt>
            <CityNm>SANTA ROSA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPA VALLEY YOUTH ADVOCACY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>513 SANITARIUM RD</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPPORTUNITY INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 W VAN BUREN STE 200</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIEGEL HIGH SCHOOL JUNIOR ROTC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 SIEGEL RD</AddressLine1Txt>
            <CityNm>MURFREESBORO</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST HELENA HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 WOODLAND RD</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO II</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST HELENA NURSERY SCHOOL CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 493</AddressLine1Txt>
            <CityNm>RUTHERFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94573</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST HELENA PUBLIC SCHOOLS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 305</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Give Big Fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>521 W 57TH ST FL 4</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UP VALLEY FAMILY CENTERS OF NAPA COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1440 SPRING ST</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHAT IF-FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1563 SOLANO AVE</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94707</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>School and Kitchen/Cafeteria Project</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITE BARN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 125</AddressLine1Txt>
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        <StockNm>HATTERAS FINL CPRP</StockNm>
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        <EOYFMVAmt>3921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
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        <EOYFMVAmt>13758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
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        <EOYFMVAmt>2280</EOYFMVAmt>
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        <StockNm>HELMERICH PAYNE</StockNm>
        <EOYBookValueAmt>1722</EOYBookValueAmt>
        <EOYFMVAmt>1407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERCULES TECHNOLOGY GROWTH</StockNm>
        <EOYBookValueAmt>5031</EOYBookValueAmt>
        <EOYFMVAmt>3861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HNI CORP</StockNm>
        <EOYBookValueAmt>3070</EOYBookValueAmt>
        <EOYFMVAmt>3006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLYFRONTIER CORP</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
        <EOYFMVAmt>5387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>12188</EOYBookValueAmt>
        <EOYFMVAmt>12364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>2406</EOYBookValueAmt>
        <EOYFMVAmt>1797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL CLASS B</StockNm>
        <EOYBookValueAmt>2906</EOYBookValueAmt>
        <EOYFMVAmt>2518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>8001</EOYBookValueAmt>
        <EOYFMVAmt>5228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>4210</EOYBookValueAmt>
        <EOYFMVAmt>4452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>9287</EOYBookValueAmt>
        <EOYFMVAmt>12688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>2098</EOYBookValueAmt>
        <EOYFMVAmt>2517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>3694</EOYBookValueAmt>
        <EOYFMVAmt>4563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>9836</EOYBookValueAmt>
        <EOYFMVAmt>13341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO PLC</StockNm>
        <EOYBookValueAmt>12308</EOYBookValueAmt>
        <EOYFMVAmt>11676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITC HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>4537</EOYBookValueAmt>
        <EOYFMVAmt>4090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J2 GLOBAL INC</StockNm>
        <EOYBookValueAmt>6558</EOYBookValueAmt>
        <EOYFMVAmt>8608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INC</StockNm>
        <EOYBookValueAmt>13919</EOYBookValueAmt>
        <EOYFMVAmt>12786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>1984</EOYBookValueAmt>
        <EOYFMVAmt>1972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBW REGIONAL BANKING ETF</StockNm>
        <EOYBookValueAmt>17565</EOYBookValueAmt>
        <EOYFMVAmt>18203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE DSM NV ADR</StockNm>
        <EOYBookValueAmt>2441</EOYBookValueAmt>
        <EOYFMVAmt>1998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>2673</EOYBookValueAmt>
        <EOYFMVAmt>2182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>4989</EOYBookValueAmt>
        <EOYFMVAmt>4426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>3060</EOYBookValueAmt>
        <EOYFMVAmt>3298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIXIL GROUP CORPORATION</StockNm>
        <EOYBookValueAmt>1941</EOYBookValueAmt>
        <EOYFMVAmt>2053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKIT LTD</StockNm>
        <EOYBookValueAmt>1821</EOYBookValueAmt>
        <EOYFMVAmt>2074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>11555</EOYBookValueAmt>
        <EOYFMVAmt>11928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>18321</EOYBookValueAmt>
        <EOYFMVAmt>19105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIM INTEGRATED PRODS INC</StockNm>
        <EOYBookValueAmt>2971</EOYBookValueAmt>
        <EOYFMVAmt>3852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRATH RENTCORP</StockNm>
        <EOYBookValueAmt>1921</EOYBookValueAmt>
        <EOYFMVAmt>1683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST, INC</StockNm>
        <EOYBookValueAmt>7938</EOYBookValueAmt>
        <EOYFMVAmt>6531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>12580</EOYBookValueAmt>
        <EOYFMVAmt>12123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>4948</EOYBookValueAmt>
        <EOYFMVAmt>5215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>10542</EOYBookValueAmt>
        <EOYFMVAmt>14002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINE SAFETY APPL</StockNm>
        <EOYBookValueAmt>3588</EOYBookValueAmt>
        <EOYFMVAmt>3174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>2488</EOYBookValueAmt>
        <EOYFMVAmt>2140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTS SYSTEMS CORPORATION</StockNm>
        <EOYBookValueAmt>2129</EOYBookValueAmt>
        <EOYFMVAmt>1981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>1939</EOYBookValueAmt>
        <EOYFMVAmt>2148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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        <EOYFMVAmt>12319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>10115</EOYBookValueAmt>
        <EOYFMVAmt>21489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>22705</EOYBookValueAmt>
        <EOYFMVAmt>25693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>12660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>13798</EOYBookValueAmt>
        <EOYFMVAmt>12746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HEALTHCARE INV</StockNm>
        <EOYBookValueAmt>7461</EOYBookValueAmt>
        <EOYFMVAmt>7077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>2288</EOYBookValueAmt>
        <EOYFMVAmt>2784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER SNR FLOATING RAT</StockNm>
        <EOYBookValueAmt>100403</EOYBookValueAmt>
        <EOYFMVAmt>93715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO</StockNm>
        <EOYBookValueAmt>1957</EOYBookValueAmt>
        <EOYFMVAmt>2147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>3914</EOYBookValueAmt>
        <EOYFMVAmt>4039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACWEST BANCORP</StockNm>
        <EOYBookValueAmt>7230</EOYBookValueAmt>
        <EOYFMVAmt>7477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>16470</EOYBookValueAmt>
        <EOYFMVAmt>17717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
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        <EOYFMVAmt>1532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>12222</EOYBookValueAmt>
        <EOYFMVAmt>12876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNM RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FDS, INC. PREFERRED</StockNm>
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        <EOYFMVAmt>92169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>17232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>2879</EOYBookValueAmt>
        <EOYFMVAmt>2882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>11369</EOYBookValueAmt>
        <EOYFMVAmt>11789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN N.V</StockNm>
        <EOYBookValueAmt>2009</EOYBookValueAmt>
        <EOYFMVAmt>2003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>3055</EOYBookValueAmt>
        <EOYFMVAmt>3154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDERSON FARMS INC</StockNm>
        <EOYBookValueAmt>4176</EOYBookValueAmt>
        <EOYFMVAmt>3754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>14083</EOYBookValueAmt>
        <EOYFMVAmt>12193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR OTC</StockNm>
        <EOYBookValueAmt>1664</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON CORP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR ENERGY FUND</StockNm>
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        <StockNm>SEVEN &amp; I HOLDINGS C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLARI BROADCAST GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
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        <EOYFMVAmt>2047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERLE FRNCE ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>3202</EOYBookValueAmt>
        <EOYFMVAmt>3000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTORY BEVERAGE &amp; FOOD LTD AD</StockNm>
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        <EOYFMVAmt>2097</EOYFMVAmt>
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        <EOYFMVAmt>3095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE HEALTH SCIENCES</StockNm>
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        <EOYFMVAmt>55913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>3310</EOYBookValueAmt>
        <EOYFMVAmt>3857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL BD</StockNm>
        <EOYBookValueAmt>79000</EOYBookValueAmt>
        <EOYFMVAmt>71937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>12363</EOYBookValueAmt>
        <EOYFMVAmt>13670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>15960</EOYBookValueAmt>
        <EOYFMVAmt>19981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1456</EOYBookValueAmt>
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        <StockNm>TORONTO DOMINION</StockNm>
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        <EOYFMVAmt>12101</EOYFMVAmt>
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        <EOYFMVAmt>670</EOYFMVAmt>
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        <StockNm>TUPPERWARE CORP</StockNm>
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        <EOYFMVAmt>11794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12400</EOYFMVAmt>
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        <StockNm>V F CORP</StockNm>
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        <EOYFMVAmt>11006</EOYFMVAmt>
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        <StockNm>VALIDUS HLDS LTD</StockNm>
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        <EOYFMVAmt>5848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAN ECK GLOBAL HARD ASSETS FUN</StockNm>
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        <EOYFMVAmt>18608</EOYFMVAmt>
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        <EOYFMVAmt>24809</EOYFMVAmt>
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        <StockNm>VANGUARD INFORMATION TECHNOLOG</StockNm>
        <EOYBookValueAmt>37779</EOYBookValueAmt>
        <EOYFMVAmt>37777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SM-CAP ETF</StockNm>
        <EOYBookValueAmt>50970</EOYBookValueAmt>
        <EOYFMVAmt>47115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VECTREN CORP</StockNm>
        <EOYBookValueAmt>3563</EOYBookValueAmt>
        <EOYFMVAmt>3729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERMILION ENERGY</StockNm>
        <EOYBookValueAmt>1199</EOYBookValueAmt>
        <EOYFMVAmt>1127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>2098</EOYBookValueAmt>
        <EOYFMVAmt>1972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>3868</EOYBookValueAmt>
        <EOYFMVAmt>3099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>8895</EOYBookValueAmt>
        <EOYFMVAmt>17857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON TRUST BANCORP INC</StockNm>
        <EOYBookValueAmt>3602</EOYBookValueAmt>
        <EOYFMVAmt>3880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAM HILL PLC ADR</StockNm>
        <EOYBookValueAmt>2348</EOYBookValueAmt>
        <EOYFMVAmt>1841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOM TREE EUROPE HEDGED EQUI</StockNm>
        <EOYBookValueAmt>52424</EOYBookValueAmt>
        <EOYFMVAmt>47530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP GROUP PLC</StockNm>
        <EOYBookValueAmt>2144</EOYBookValueAmt>
        <EOYFMVAmt>2241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERIGAS PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>650</BookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASPEN STILLWATER PROPERTIES, L</CategoryOrItemTxt>
        <BookValueAmt>1021845</BookValueAmt>
        <EOYFMVAmt>1021845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENBRIDGE ENERGY PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>2168</BookValueAmt>
        <EOYFMVAmt>3744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER EQUITY LP</CategoryOrItemTxt>
        <BookValueAmt>4334</BookValueAmt>
        <EOYFMVAmt>12930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>5313</BookValueAmt>
        <EOYFMVAmt>8302</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENLINK MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>6258</BookValueAmt>
        <EOYFMVAmt>4175</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS L</CategoryOrItemTxt>
        <BookValueAmt>11380</BookValueAmt>
        <EOYFMVAmt>20059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQT MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>3081</BookValueAmt>
        <EOYFMVAmt>3776</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENESIS ENERGY, L.P</CategoryOrItemTxt>
        <BookValueAmt>2548</BookValueAmt>
        <EOYFMVAmt>4353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>8548</BookValueAmt>
        <EOYFMVAmt>11294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARKWEST ENERGY PARTNERS L.P</CategoryOrItemTxt>
        <BookValueAmt>4102</BookValueAmt>
        <EOYFMVAmt>5984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MCGREW-MEYERS HOLDINGS, L.L.C.</CategoryOrItemTxt>
        <BookValueAmt>475062</BookValueAmt>
        <EOYFMVAmt>475062</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPLX LP</CategoryOrItemTxt>
        <BookValueAmt>1164</BookValueAmt>
        <EOYFMVAmt>776</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ONEOK PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>3941</BookValueAmt>
        <EOYFMVAmt>4202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAINS ALL AMERICAN PIPELINE L</CategoryOrItemTxt>
        <BookValueAmt>8296</BookValueAmt>
        <EOYFMVAmt>7454</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TALLGRASS ENERGY PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>1322</BookValueAmt>
        <EOYFMVAmt>1170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TARGA RESOURCES PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>3870</BookValueAmt>
        <EOYFMVAmt>2910</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WILLIAMS PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>7976</BookValueAmt>
        <EOYFMVAmt>6997</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>21091</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21091</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>380</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ENBRIDGE ENERGY PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ENERGY TRANSFER EQUITY</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ENERGY TRANSFER PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ENTERPRISE PRODUCTS PA</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp EV ENERGY PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>186</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GENESIS ENERGY, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp KINDER MORGAN ENERGY P</Desc>
        <RevenueAndExpensesPerBooksAmt>74</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LINN ENERGY, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>912</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MAGELLAN MIDSTREAM PAR</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MARKWEST ENERGY PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MCGREW-MEYERS HOLDINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>357</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>357</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ONEOK PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PLAINS ALL AMERICAN PI</Desc>
        <RevenueAndExpensesPerBooksAmt>32</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp REGENCY ENERGY PARTNER</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp WILLIAMS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGISTERED AGENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>189</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>189</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ACCESS MIDSTREAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-284</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss AMERIGAS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-59</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-160</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ENBRIDGE ENERGY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-269</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ENERGY TRANSFER EQUITY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ENLINK MIDSTREAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-435</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2034</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-76</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss EQT MIDSTREAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-54</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss EV ENERGY PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss GENESIS ENERGY, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-396</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss LINN ENERGY, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MARKWEST ENERGY PARTNERS L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-858</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>83</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C.</Desc>
        <RevenueAndExpensesPerBooksAmt>98</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ONEOK PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-355</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss REGENCY ENERGY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss TARGA RESOURCES PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss WILLIAMS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1099</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>751 Gain on Sale ENERGY TRANSFER EQUITY LP</Desc>
        <RevenueAndExpensesPerBooksAmt>97</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>751 Gain on Sale EV ENERGY PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>163</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>751 Gain on Sale GENESIS ENERGY, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>290</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>751 Gain on Sale KINDER MORGAN ENERGY</Desc>
        <RevenueAndExpensesPerBooksAmt>3066</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>751 Gain on Sale LINN ENERGY, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>581</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>6344</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>27099</Amt>
        <NetInvestmentIncomeAmt>27099</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2015</CategoryTxt>
        <Amt>3900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>615</Amt>
        <NetInvestmentIncomeAmt>615</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>