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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMMON COUNSEL FOUNDATION</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1624 FRANKLIN STREET 1022</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MANAGEMENT AND OPERATIONAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>60000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6537085</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>50456</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>547046</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7134587</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7134587</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>107019</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7027568</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>351378</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>351378</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3005</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3005</TotalTaxAmt>
        <DistributableBeforeAdjAmt>348373</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>348373</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>348373</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>375008</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>375008</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>375008</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>348373</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>211565</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>23630</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>42501</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>41826</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>28496</ExcessDistributionCyovYr1Amt>
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        <QualifyingDistributionsAmt>375008</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>348373</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>26635</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>374653</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>211565</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>163088</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>23630</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>42501</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>41826</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>28496</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>26635</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST BAY ASIAN YOUTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1238 HARRISON STREET</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AYPAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASIC RIGHTS EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 40625</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97240</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIANS FOR JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 3RD STREET 209</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN FIRST FOR OREGON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14914</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97923</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KHMER GIRLS IN ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1355 REDONDO AVENUE SUITE 9</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90804</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTNOMAH COUNTY MULTNOMAH YOUTH COMMISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10317 E BURNSIDE AVENUE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97216</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR MULTNOMAH YOUTH COMMISSION</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON STUDENT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>635 NE DEKUM STREET</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAUSA JUSTA JUST CAUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3596</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH UNITED FOR COMMUNITY ACTION (YUCA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2135 CLARKE AVENUE</AddressLine1Txt>
            <CityNm>EAST PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2021 SPERRY AVENUE SUITE 9</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93003</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOMENTUM ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1631 NE BROADWAY 453</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97232</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COALITION FOR HUMANE IMMIGRANT RIGHTS OF LOS ANGELES (CHIRLA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2533 W 3RD STREET STE 101</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASIAN PACIFIC AMERICAN NETWORK OF OREGON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2788 SE 82ND AVENUE SUITE 203</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97266</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUS PROJECT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 SE 2ND AVENUE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97214</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASIAN PACIFIC ENVIRONMENTAL NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1238 HARRISON STREET</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COALITION OF COMMUNITIES OF COLOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 NW 2ND AVENUE 303</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCEENVIRONMENTAL HEALTH COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1904 FRANKLIN STREET SUITE 600</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY WATER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>311 W MURRAY AVENUE</AddressLine1Txt>
            <CityNm>VISALIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93291</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL HEALTH COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2727 HOOVER AVENUE SUITE 202</AddressLine1Txt>
            <CityNm>NATIONAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91950</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES ALLIANCE FOR A NEW ECONOMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 W 6TH STREET SUITE 1204</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOMAKATSI RESTORATION PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3084</AddressLine1Txt>
            <CityNm>ASHLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MID KLAMATH WATERSHED COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 409</AddressLine1Txt>
            <CityNm>ORLEANS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95556</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON RURAL ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1231</AddressLine1Txt>
            <CityNm>LA GRANDE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97850</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29198</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERDE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6899 NE COLUMBIA BLVD STE B</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97218</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>290000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>22</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>101522</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>214</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>267</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>128366</ExclusionAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>23590</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>19850</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>40375</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>40910</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL NATIONAL MTG ASSN 1.625% - DUE 11/27/18</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>19787</EOYFMVAmt>
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        <EOYFMVAmt>21255</EOYFMVAmt>
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        <EOYFMVAmt>18235</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LAZARD GROUP LLC 4.25% - DUE 11/14/2020</BondNm>
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        <EOYFMVAmt>13465</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>17724</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VORNADO REALTY LP 2.5% - DUE 6/30/19</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <StockNm>AMERIPRISE FINL INC</StockNm>
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        <StockNm>ARM HOLDINGS PLC</StockNm>
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        <StockNm>ASML HOLDING</StockNm>
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        <EOYFMVAmt>7457</EOYFMVAmt>
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        <EOYFMVAmt>30623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENA HEALTH INC</StockNm>
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        <StockNm>ATOS ORIGIN SA</StockNm>
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        <StockNm>BANCO BILBAO VIZCAYA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY INC</StockNm>
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        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY COMPANY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
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        <StockNm>BOSTON TR &amp; WALDEN FDS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYIWINE REALTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BT GROUP PLC</StockNm>
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        <EOYFMVAmt>7683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
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        <StockNm>CARMAX INC</StockNm>
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        <StockNm>CBRE GROUP INC</StockNm>
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        <StockNm>CEPHEID</StockNm>
        <EOYBookValueAmt>13151</EOYBookValueAmt>
        <EOYFMVAmt>13151</EOYFMVAmt>
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        <StockNm>CERNER CORP</StockNm>
        <EOYBookValueAmt>13779</EOYBookValueAmt>
        <EOYFMVAmt>13779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHANNELADVISOR CORPORATION</StockNm>
        <EOYBookValueAmt>2216</EOYBookValueAmt>
        <EOYFMVAmt>2216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP NEW</StockNm>
        <EOYBookValueAmt>55487</EOYBookValueAmt>
        <EOYFMVAmt>55487</EOYFMVAmt>
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        <StockNm>CHEMED CORPORATION</StockNm>
        <EOYBookValueAmt>8988</EOYBookValueAmt>
        <EOYFMVAmt>8988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE LIMITED</StockNm>
        <EOYBookValueAmt>17631</EOYBookValueAmt>
        <EOYFMVAmt>17631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>14175</EOYBookValueAmt>
        <EOYFMVAmt>14175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>9078</EOYBookValueAmt>
        <EOYFMVAmt>9078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>8888</EOYBookValueAmt>
        <EOYFMVAmt>8888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREE INC</StockNm>
        <EOYBookValueAmt>5334</EOYBookValueAmt>
        <EOYFMVAmt>5334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>13918</EOYBookValueAmt>
        <EOYFMVAmt>13918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVENT INC</StockNm>
        <EOYBookValueAmt>5760</EOYBookValueAmt>
        <EOYFMVAmt>5760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP</StockNm>
        <EOYBookValueAmt>22852</EOYBookValueAmt>
        <EOYFMVAmt>22852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST</StockNm>
        <EOYBookValueAmt>16945</EOYBookValueAmt>
        <EOYFMVAmt>16945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>8111</EOYBookValueAmt>
        <EOYFMVAmt>8111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS LLC</StockNm>
        <EOYBookValueAmt>6171</EOYBookValueAmt>
        <EOYFMVAmt>6171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC</StockNm>
        <EOYBookValueAmt>12542</EOYBookValueAmt>
        <EOYFMVAmt>12542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>10745</EOYBookValueAmt>
        <EOYFMVAmt>10745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>31454</EOYBookValueAmt>
        <EOYFMVAmt>31454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>24010</EOYBookValueAmt>
        <EOYFMVAmt>24010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER S A</StockNm>
        <EOYBookValueAmt>23130</EOYBookValueAmt>
        <EOYFMVAmt>23130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON</StockNm>
        <EOYBookValueAmt>18903</EOYBookValueAmt>
        <EOYFMVAmt>18903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>22191</EOYBookValueAmt>
        <EOYFMVAmt>22191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXAMWORKS GROUP INC</StockNm>
        <EOYBookValueAmt>4256</EOYBookValueAmt>
        <EOYFMVAmt>4256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING</StockNm>
        <EOYBookValueAmt>40383</EOYBookValueAmt>
        <EOYFMVAmt>40383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CL A</StockNm>
        <EOYBookValueAmt>57982</EOYBookValueAmt>
        <EOYFMVAmt>57982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>11634</EOYBookValueAmt>
        <EOYFMVAmt>11634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>28868</EOYBookValueAmt>
        <EOYFMVAmt>28868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>12010</EOYBookValueAmt>
        <EOYFMVAmt>12010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>13262</EOYBookValueAmt>
        <EOYFMVAmt>13262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOREST CITY ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>9430</EOYBookValueAmt>
        <EOYFMVAmt>9430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC</StockNm>
        <EOYBookValueAmt>10567</EOYBookValueAmt>
        <EOYFMVAmt>10567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEMALTO NV</StockNm>
        <EOYBookValueAmt>30831</EOYBookValueAmt>
        <EOYFMVAmt>30831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>12851</EOYBookValueAmt>
        <EOYFMVAmt>12851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL LOGISTIC PROPERTIES</StockNm>
        <EOYBookValueAmt>19247</EOYBookValueAmt>
        <EOYFMVAmt>19247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC</StockNm>
        <EOYBookValueAmt>7623</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC</StockNm>
        <EOYBookValueAmt>6130</EOYBookValueAmt>
        <EOYFMVAmt>6130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>8487</EOYBookValueAmt>
        <EOYFMVAmt>8487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORPORATION</StockNm>
        <EOYBookValueAmt>6197</EOYBookValueAmt>
        <EOYFMVAmt>6197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>10498</EOYBookValueAmt>
        <EOYFMVAmt>10498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>17101</EOYBookValueAmt>
        <EOYFMVAmt>17101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>27393</EOYBookValueAmt>
        <EOYFMVAmt>27393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>17985</EOYBookValueAmt>
        <EOYFMVAmt>17985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>28592</EOYBookValueAmt>
        <EOYFMVAmt>28592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC</StockNm>
        <EOYBookValueAmt>7465</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>5092</EOYBookValueAmt>
        <EOYFMVAmt>5092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAGRANCES INC</StockNm>
        <EOYBookValueAmt>6819</EOYBookValueAmt>
        <EOYFMVAmt>6819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JB HUNT TRANSPORT SERVICES INC</StockNm>
        <EOYBookValueAmt>5722</EOYBookValueAmt>
        <EOYFMVAmt>5722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INC</StockNm>
        <EOYBookValueAmt>11176</EOYBookValueAmt>
        <EOYFMVAmt>11176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP</StockNm>
        <EOYBookValueAmt>20134</EOYBookValueAmt>
        <EOYFMVAmt>20134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS</StockNm>
        <EOYBookValueAmt>19960</EOYBookValueAmt>
        <EOYFMVAmt>19960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINEAR TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>11467</EOYBookValueAmt>
        <EOYFMVAmt>11467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINKEDIN CORPORATION</StockNm>
        <EOYBookValueAmt>20482</EOYBookValueAmt>
        <EOYFMVAmt>20482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIXIL GROUP CORPORATION</StockNm>
        <EOYBookValueAmt>19482</EOYBookValueAmt>
        <EOYFMVAmt>19482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>15852</EOYBookValueAmt>
        <EOYFMVAmt>15852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>31405</EOYBookValueAmt>
        <EOYFMVAmt>31405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>8080</EOYBookValueAmt>
        <EOYFMVAmt>8080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKIT LTD</StockNm>
        <EOYBookValueAmt>23261</EOYBookValueAmt>
        <EOYFMVAmt>23261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>17296</EOYBookValueAmt>
        <EOYFMVAmt>17296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>40210</EOYBookValueAmt>
        <EOYFMVAmt>40210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>5625</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDNAX INC</StockNm>
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        <EOYFMVAmt>11824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>16075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>8821</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>44495</EOYBookValueAmt>
        <EOYFMVAmt>44495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP</StockNm>
        <EOYBookValueAmt>14131</EOYBookValueAmt>
        <EOYFMVAmt>14131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE</StockNm>
        <EOYBookValueAmt>18901</EOYBookValueAmt>
        <EOYFMVAmt>18901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC</StockNm>
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        <EOYFMVAmt>20027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL INSTRUMENTS CORP</StockNm>
        <EOYBookValueAmt>8464</EOYBookValueAmt>
        <EOYFMVAmt>8464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>8478</EOYBookValueAmt>
        <EOYFMVAmt>8478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ALTERNATIVES FUND INC</StockNm>
        <EOYBookValueAmt>339890</EOYBookValueAmt>
        <EOYFMVAmt>339890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
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        <EOYFMVAmt>22750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>8003</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCEANEERING INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>7728</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>16484</EOYBookValueAmt>
        <EOYFMVAmt>16484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO LTD</StockNm>
        <EOYBookValueAmt>19648</EOYBookValueAmt>
        <EOYFMVAmt>19648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>14931</EOYBookValueAmt>
        <EOYFMVAmt>14931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>7046</EOYBookValueAmt>
        <EOYFMVAmt>7046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANERA BREAD CO</StockNm>
        <EOYBookValueAmt>16167</EOYBookValueAmt>
        <EOYFMVAmt>16167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAX WORLD GLOBAL ENVIRONMENTAL MRKT</StockNm>
        <EOYBookValueAmt>377250</EOYBookValueAmt>
        <EOYFMVAmt>377250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS</StockNm>
        <EOYBookValueAmt>50751</EOYBookValueAmt>
        <EOYFMVAmt>50751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>13889</EOYBookValueAmt>
        <EOYFMVAmt>13889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERIGO COMPANY PLC</StockNm>
        <EOYBookValueAmt>5788</EOYBookValueAmt>
        <EOYFMVAmt>5788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>7051</EOYBookValueAmt>
        <EOYFMVAmt>7051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRA GROUP INC</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>3816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUP INC</StockNm>
        <EOYBookValueAmt>10009</EOYBookValueAmt>
        <EOYFMVAmt>10009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE GROUP INC</StockNm>
        <EOYBookValueAmt>31874</EOYBookValueAmt>
        <EOYFMVAmt>31874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>11631</EOYBookValueAmt>
        <EOYFMVAmt>11631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTO LABS INC</StockNm>
        <EOYBookValueAmt>10509</EOYBookValueAmt>
        <EOYFMVAmt>10509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM</StockNm>
        <EOYBookValueAmt>26192</EOYBookValueAmt>
        <EOYFMVAmt>26192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC FDS TR</StockNm>
        <EOYBookValueAmt>432688</EOYBookValueAmt>
        <EOYFMVAmt>432688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT INC</StockNm>
        <EOYBookValueAmt>28321</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTOATION HARDWARE HLDGS INC</StockNm>
        <EOYBookValueAmt>18274</EOYBookValueAmt>
        <EOYFMVAmt>18274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>8680</EOYBookValueAmt>
        <EOYFMVAmt>8680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD</StockNm>
        <EOYBookValueAmt>38520</EOYBookValueAmt>
        <EOYFMVAmt>38520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP</StockNm>
        <EOYBookValueAmt>11139</EOYBookValueAmt>
        <EOYFMVAmt>11139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES NEW</StockNm>
        <EOYBookValueAmt>10438</EOYBookValueAmt>
        <EOYFMVAmt>10438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
        <EOYBookValueAmt>5465</EOYBookValueAmt>
        <EOYFMVAmt>5465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DSM NV</StockNm>
        <EOYBookValueAmt>20260</EOYBookValueAmt>
        <EOYFMVAmt>20260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV</StockNm>
        <EOYBookValueAmt>19329</EOYBookValueAmt>
        <EOYFMVAmt>19329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>45158</EOYBookValueAmt>
        <EOYFMVAmt>45158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIQUEST INC</StockNm>
        <EOYBookValueAmt>3113</EOYBookValueAmt>
        <EOYFMVAmt>3113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD</StockNm>
        <EOYBookValueAmt>20208</EOYBookValueAmt>
        <EOYFMVAmt>20208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON CORP</StockNm>
        <EOYBookValueAmt>18997</EOYBookValueAmt>
        <EOYFMVAmt>18997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS CO LTD</StockNm>
        <EOYBookValueAmt>22330</EOYBookValueAmt>
        <EOYFMVAmt>22330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>23883</EOYBookValueAmt>
        <EOYFMVAmt>23883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKY PLC</StockNm>
        <EOYBookValueAmt>30747</EOYBookValueAmt>
        <EOYFMVAmt>30747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW P L C</StockNm>
        <EOYBookValueAmt>20506</EOYBookValueAmt>
        <EOYFMVAmt>20506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP-ON INC</StockNm>
        <EOYBookValueAmt>23839</EOYBookValueAmt>
        <EOYFMVAmt>23839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE</StockNm>
        <EOYBookValueAmt>20986</EOYBookValueAmt>
        <EOYFMVAmt>20986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS CO</StockNm>
        <EOYBookValueAmt>5558</EOYBookValueAmt>
        <EOYFMVAmt>5558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>26298</EOYBookValueAmt>
        <EOYFMVAmt>26298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>64412</EOYBookValueAmt>
        <EOYFMVAmt>64412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD HOTELS &amp; RESORTS WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>9699</EOYBookValueAmt>
        <EOYFMVAmt>9699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>9166</EOYBookValueAmt>
        <EOYFMVAmt>9166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATASYS LTD</StockNm>
        <EOYBookValueAmt>6340</EOYBookValueAmt>
        <EOYFMVAmt>6340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINL GROUP</StockNm>
        <EOYBookValueAmt>28614</EOYBookValueAmt>
        <EOYFMVAmt>28614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTORY BEVERAGE &amp; FOOD LTD</StockNm>
        <EOYBookValueAmt>24655</EOYBookValueAmt>
        <EOYFMVAmt>24655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>14387</EOYBookValueAmt>
        <EOYFMVAmt>14387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>13440</EOYBookValueAmt>
        <EOYFMVAmt>13440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES LIMITED</StockNm>
        <EOYBookValueAmt>35249</EOYBookValueAmt>
        <EOYFMVAmt>35249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>31207</EOYBookValueAmt>
        <EOYFMVAmt>31207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIME WARNER INC</StockNm>
        <EOYBookValueAmt>21729</EOYBookValueAmt>
        <EOYFMVAmt>21729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC NEW</StockNm>
        <EOYBookValueAmt>20209</EOYBookValueAmt>
        <EOYFMVAmt>20209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>22638</EOYBookValueAmt>
        <EOYFMVAmt>22638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR INC</StockNm>
        <EOYBookValueAmt>10997</EOYBookValueAmt>
        <EOYFMVAmt>10997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTIMATE SOFTWARE GROUP INC</StockNm>
        <EOYBookValueAmt>14663</EOYBookValueAmt>
        <EOYFMVAmt>14663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HLDGS CORP</StockNm>
        <EOYBookValueAmt>9763</EOYBookValueAmt>
        <EOYFMVAmt>9763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIBAIL RODAMCO</StockNm>
        <EOYBookValueAmt>16449</EOYBookValueAmt>
        <EOYFMVAmt>16449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER</StockNm>
        <EOYBookValueAmt>13949</EOYBookValueAmt>
        <EOYFMVAmt>13949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>45645</EOYBookValueAmt>
        <EOYFMVAmt>45645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOOD INC</StockNm>
        <EOYBookValueAmt>15862</EOYBookValueAmt>
        <EOYFMVAmt>15862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>19949</EOYBookValueAmt>
        <EOYFMVAmt>19949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>13454</EOYBookValueAmt>
        <EOYFMVAmt>13454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>102754</EOYBookValueAmt>
        <EOYFMVAmt>102754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>18877</EOYBookValueAmt>
        <EOYFMVAmt>18877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>30905</EOYBookValueAmt>
        <EOYFMVAmt>30905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABCO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9101</EOYBookValueAmt>
        <EOYFMVAmt>9101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
        <EOYBookValueAmt>10526</EOYBookValueAmt>
        <EOYFMVAmt>10526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>30683</EOYBookValueAmt>
        <EOYFMVAmt>30683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATER CORP</StockNm>
        <EOYBookValueAmt>7806</EOYBookValueAmt>
        <EOYFMVAmt>7806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>43053</EOYBookValueAmt>
        <EOYFMVAmt>43053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEWAVE FOODS COMPANY</StockNm>
        <EOYBookValueAmt>13189</EOYBookValueAmt>
        <EOYFMVAmt>13189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHOLE FOODS MARKET INC</StockNm>
        <EOYBookValueAmt>17856</EOYBookValueAmt>
        <EOYFMVAmt>17856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAM HILL PLC</StockNm>
        <EOYBookValueAmt>23907</EOYBookValueAmt>
        <EOYFMVAmt>23907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>20080</EOYBookValueAmt>
        <EOYFMVAmt>20080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>8358</EOYBookValueAmt>
        <EOYFMVAmt>8358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAHOO INC</StockNm>
        <EOYBookValueAmt>20355</EOYBookValueAmt>
        <EOYFMVAmt>20355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8POINT3 ENERGY PARTNERS LP</StockNm>
        <EOYBookValueAmt>7311</EOYBookValueAmt>
        <EOYFMVAmt>7311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>142135</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>142135</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTH SKY CLEANTECH VENTURES, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>547046</BookValueAmt>
        <EOYFMVAmt>547046</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS FROM PUBLICLY TRADED SECURITIES</Desc>
        <Amt>100096</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>85</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>85</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>58</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3377</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3377</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICES FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; MEMBERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>3878</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3878</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP PORTFOLIO DEDUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>17615</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17604</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>214</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>214</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UNRELATED BUSINESS INCOME FROM PARTNERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>-158</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-158</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE RELATED TO INVESTMENT IN PARTNERSHIPS</Desc>
        <Amt>51813</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT AND OPERATIONAL SERVICES</CategoryTxt>
        <Amt>66357</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>66357</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>56334</Amt>
        <NetInvestmentIncomeAmt>56334</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN AND INVESTMENT TAXES</CategoryTxt>
        <Amt>3686</Amt>
        <NetInvestmentIncomeAmt>3686</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>12975</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>