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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,200 shares JPMorgan Chase</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>77987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70998</CostOrOtherBasisAmt>
          <GainOrLossAmt>6989</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6989</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>700 shares KBR Inc</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>11984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,079 shares Kinder Morgan Inc</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>98772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128779</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 shares Liberty Global PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-08</AcquiredDt>
          <SoldDt>2015-11-06</SoldDt>
          <GrossSalesPriceAmt>5627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>956 shares Medtronic PLC</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2015-01-27</AcquiredDt>
          <SoldDt>2015-06-08</SoldDt>
          <GrossSalesPriceAmt>72315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,100 shares Merck Company</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>62831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64262</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1431</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 shares Microsoft Corp</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>90118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87840</CostOrOtherBasisAmt>
          <GainOrLossAmt>2278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 shares New York Community Bancorp</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2013-06-15</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>26434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24578</CostOrOtherBasisAmt>
          <GainOrLossAmt>1856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 shares North European Oil Royalty Trust</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>29450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41714</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 shares Pepsico</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>97228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1882</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1882</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 shares Plum Creek Timber Company</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-02-26</AcquiredDt>
          <SoldDt>2015-06-08</SoldDt>
          <GrossSalesPriceAmt>40813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43160</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 shares Precision CastParts Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-08</AcquiredDt>
          <SoldDt>2015-10-01</SoldDt>
          <GrossSalesPriceAmt>114953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104537</CostOrOtherBasisAmt>
          <GainOrLossAmt>10416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 shares Precision CastParts Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-29</AcquiredDt>
          <SoldDt>2015-10-01</SoldDt>
          <GrossSalesPriceAmt>114953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100710</CostOrOtherBasisAmt>
          <GainOrLossAmt>14243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 shares Precision CastParts Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-10-01</SoldDt>
          <GrossSalesPriceAmt>91963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77688</CostOrOtherBasisAmt>
          <GainOrLossAmt>14275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,600 shares Republic Services Incorporated</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-05-20</AcquiredDt>
          <SoldDt>2015-06-08</SoldDt>
          <GrossSalesPriceAmt>63797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64944</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,250 shares Schlumberger Ltd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-08</AcquiredDt>
          <SoldDt>2015-12-11</SoldDt>
          <GrossSalesPriceAmt>87586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112657</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 shares Schlumberger Ltd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-13</AcquiredDt>
          <SoldDt>2015-12-11</SoldDt>
          <GrossSalesPriceAmt>70069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84398</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 shares Schlumberger Ltd</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2015-12-11</SoldDt>
          <GrossSalesPriceAmt>14014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15682</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1668</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225 shares Schlumberger Ltd</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2015-10-02</AcquiredDt>
          <SoldDt>2015-12-11</SoldDt>
          <GrossSalesPriceAmt>15765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15565</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,500 shares Swift Transportation Company</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-01-08</AcquiredDt>
          <SoldDt>2015-06-08</SoldDt>
          <GrossSalesPriceAmt>60415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25,000 shares T Rowe Price Group</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1970-01-12</AcquiredDt>
          <SoldDt>2015-06-08</SoldDt>
          <GrossSalesPriceAmt>1965220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2072000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,974 shares T Rowe Price Group</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1970-01-12</AcquiredDt>
          <SoldDt>2015-06-15</SoldDt>
          <GrossSalesPriceAmt>778650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>826645</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 shares T Rowe Price Group</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1970-01-12</AcquiredDt>
          <SoldDt>2015-06-18</SoldDt>
          <GrossSalesPriceAmt>397816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 shares T Rowe Price Group</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1970-01-12</AcquiredDt>
          <SoldDt>2015-06-30</SoldDt>
          <GrossSalesPriceAmt>774249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>828800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 shares T Rowe Price Group</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1970-01-12</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>730649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>828800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-98151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-98151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 shares T Rowe Price Group</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1970-01-12</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>345285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 shares T Rowe Price Group</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1970-01-12</AcquiredDt>
          <SoldDt>2015-09-21</SoldDt>
          <GrossSalesPriceAmt>697387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>828800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 shares T Rowe Price Group</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>1970-01-12</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>379619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 shares United Parcel Service</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>50289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 shares Valeant Pharmaceuticals Intl</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2015-10-28</SoldDt>
          <GrossSalesPriceAmt>11738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22269</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 shares Valeant Pharmaceuticals Intl</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-01</AcquiredDt>
          <SoldDt>2015-10-28</SoldDt>
          <GrossSalesPriceAmt>14672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22595</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7923</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 shares Valeant Pharmaceuticals Intl</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-08</AcquiredDt>
          <SoldDt>2015-10-23</SoldDt>
          <GrossSalesPriceAmt>58691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116513</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 shares Valeant Pharmaceuticals Intl</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-29</AcquiredDt>
          <SoldDt>2015-10-23</SoldDt>
          <GrossSalesPriceAmt>58691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111476</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>625 shares Valeant Pharmaceuticals Intl</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-28</AcquiredDt>
          <SoldDt>2015-10-23</SoldDt>
          <GrossSalesPriceAmt>73364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112947</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800 shares Verizon Communications</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>37159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39016</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1857</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1857</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 shares Walmart Stores</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>33849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 shares Walmart Stores</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-05-21</AcquiredDt>
          <SoldDt>2015-06-08</SoldDt>
          <GrossSalesPriceAmt>7297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>900 shares Walmart Stores</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2010-06-07</AcquiredDt>
          <SoldDt>2015-06-08</SoldDt>
          <GrossSalesPriceAmt>65676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75609</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9933</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9933</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price Blue Chip Growth Fund</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>573958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>543223</CostOrOtherBasisAmt>
          <GainOrLossAmt>30735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price Equity Income Fund</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>486469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price Mid-Cap Growth Fund</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>105113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102549</CostOrOtherBasisAmt>
          <GainOrLossAmt>2564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price Mid-Cap Value Fund</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>120148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125418</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price Small-Cap Stock Fund</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>120616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124196</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price Spectrum International</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>343666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359436</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price High Yield Fund</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>169661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176011</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price New Income Fund</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>442902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444372</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T Rowe Price Short-term Bond Fund</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>123242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122699</CostOrOtherBasisAmt>
          <GainOrLossAmt>543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-693623</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-160097</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>97841</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1753873</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>000.055786</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>87705</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1613487</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>000.054357</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>76390</AdjustedQlfyDistriYr3Amt>
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        <DistributionYr3Rt>000.051727</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>73639</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1445477</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>000.050944</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>70000</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1361972</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>000.051396</DistributionYr5Rt>
        <TotalDistributionRt>000.264210</TotalDistributionRt>
        <AverageDistributionRt>000.052842</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>7892951</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>417079</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1123</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>418202</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>91237</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2245</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2245</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2245</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3177</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>3177</TotalPaymentsAndCreditsAmt>
        <OriginalReturnTaxPaidAmt>3177</OriginalReturnTaxPaidAmt>
        <Form2220AttachedInd referenceDocumentId="2220">X</Form2220AttachedInd>
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        <AppliedToESTaxAmt>932</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Simses &amp; Associates P A</BusinessNameLine1Txt>
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        <PhoneNum>5618351313</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>251 Royal Palm Way Suite 400</AddressLine1Txt>
          <CityNm>Palm Beach</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33480</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Sara Howard Garay</PersonNm>
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            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Hal Bowen Howard III</PersonNm>
          <USAddress>
            <AddressLine1Txt>1605 W 31st Street</AddressLine1Txt>
            <CityNm>Minneapolis</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55408</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7211722</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>801267</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>159</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8013148</TotalFMVOfUnusedAssetsAmt>
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        <CashDeemedCharitableAmt referenceDocumentId="990PF:177">120197</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7892951</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>394648</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>394648</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2245</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2245</TotalTaxAmt>
        <DistributableBeforeAdjAmt>392403</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>392403</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>392403</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt referenceDocumentId="990PF:178">91237</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>91237</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>91237</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>392403</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>8242</ExcessDistributionCyovYr5Amt>
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        <ExcessDistributionCyovYr3Amt>5074</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>9519</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>10779</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>35701</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>91237</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>91237</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>35701</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>35701</ExcessDistributionCyovAppCYAmt>
        <UndistributedIncomeCYAmt>265465</UndistributedIncomeCYAmt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Alzeimer's Day Services of Memphis Tennessee</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3185 Hickory Hill Road</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cotton Museum at Memphis Cotton Exchange</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>65 Union Avenue</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Elmwood Cemetary</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>824 S Dudley Street</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Hutchinson School</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1740 Ridgeway Road</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38119</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends For Our Riverfront Inc</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2670 Union Avenue Suite 1228</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38112</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Memphis Garden Club</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4339 Park Avenue</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38117</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Presbyterian Day School</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4025 Poplar Avenue</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Restoration Outreach Ministries</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 Reno</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38107</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Shining Bright Outreach Ministries</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>7341 Ginger Snap Cove</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38125</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable exempt purpose</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>18</ExclusionCd>
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          <Desc>Donations received</Desc>
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        <AssetDesc>1,000 shares Plum Creek Timber Company</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>40813</GrossSalesPriceAmt>
        <BasisAmt>43160</BasisAmt>
        <TotalNetAmt>-2347</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 shares Precision CastParts Corp</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>114953</GrossSalesPriceAmt>
        <BasisAmt>104537</BasisAmt>
        <TotalNetAmt>10416</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 shares Precision CastParts Corp</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>114953</GrossSalesPriceAmt>
        <BasisAmt>100710</BasisAmt>
        <TotalNetAmt>14243</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400 shares Precision CastParts Corp</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>91963</GrossSalesPriceAmt>
        <BasisAmt>77688</BasisAmt>
        <TotalNetAmt>14275</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1,600 shares Republic Services Incorporated</AssetDesc>
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        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>63797</GrossSalesPriceAmt>
        <BasisAmt>64944</BasisAmt>
        <TotalNetAmt>-1147</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1,250 shares Schlumberger Ltd</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>87586</GrossSalesPriceAmt>
        <BasisAmt>112657</BasisAmt>
        <TotalNetAmt>-25071</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1,000 shares Schlumberger Ltd</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>70069</GrossSalesPriceAmt>
        <BasisAmt>84398</BasisAmt>
        <TotalNetAmt>-14329</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 shares Schlumberger Ltd</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>14014</GrossSalesPriceAmt>
        <BasisAmt>15682</BasisAmt>
        <TotalNetAmt>-1668</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>225 shares Schlumberger Ltd</AssetDesc>
        <AcquiredDt>2015-10</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>15765</GrossSalesPriceAmt>
        <BasisAmt>15565</BasisAmt>
        <TotalNetAmt>200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2,500 shares Swift Transportation Company</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>60415</GrossSalesPriceAmt>
        <BasisAmt>69425</BasisAmt>
        <TotalNetAmt>-9010</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25,000 shares T Rowe Price Group</AssetDesc>
        <AcquiredDt>1970-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>1965220</GrossSalesPriceAmt>
        <BasisAmt>2072000</BasisAmt>
        <TotalNetAmt>-106780</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9,974 shares T Rowe Price Group</AssetDesc>
        <AcquiredDt>1970-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>778650</GrossSalesPriceAmt>
        <BasisAmt>826645</BasisAmt>
        <TotalNetAmt>-47995</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5,000 shares T Rowe Price Group</AssetDesc>
        <AcquiredDt>1970-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>397816</GrossSalesPriceAmt>
        <BasisAmt>414400</BasisAmt>
        <TotalNetAmt>-16584</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10,000 shares T Rowe Price Group</AssetDesc>
        <AcquiredDt>1970-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>774249</GrossSalesPriceAmt>
        <BasisAmt>828800</BasisAmt>
        <TotalNetAmt>-54551</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10,000 shares T Rowe Price Group</AssetDesc>
        <AcquiredDt>1970-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>730649</GrossSalesPriceAmt>
        <BasisAmt>828800</BasisAmt>
        <TotalNetAmt>-98151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5,000 shares T Rowe Price Group</AssetDesc>
        <AcquiredDt>1970-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>345285</GrossSalesPriceAmt>
        <BasisAmt>414400</BasisAmt>
        <TotalNetAmt>-69115</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10,000 shares T Rowe Price Group</AssetDesc>
        <AcquiredDt>1970-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>697387</GrossSalesPriceAmt>
        <BasisAmt>828800</BasisAmt>
        <TotalNetAmt>-131413</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5,000 shares T Rowe Price Group</AssetDesc>
        <AcquiredDt>1970-01</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>379619</GrossSalesPriceAmt>
        <BasisAmt>414400</BasisAmt>
        <TotalNetAmt>-34781</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 shares United Parcel Service</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>50289</GrossSalesPriceAmt>
        <BasisAmt>50885</BasisAmt>
        <TotalNetAmt>-596</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 shares Valeant Pharmaceuticals Intl</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>11738</GrossSalesPriceAmt>
        <BasisAmt>22269</BasisAmt>
        <TotalNetAmt>-10531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 shares Valeant Pharmaceuticals Intl</AssetDesc>
        <AcquiredDt>2015-10</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>14672</GrossSalesPriceAmt>
        <BasisAmt>22595</BasisAmt>
        <TotalNetAmt>-7923</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 shares Valeant Pharmaceuticals Intl</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>58691</GrossSalesPriceAmt>
        <BasisAmt>116513</BasisAmt>
        <TotalNetAmt>-57822</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 shares Valeant Pharmaceuticals Intl</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>58691</GrossSalesPriceAmt>
        <BasisAmt>111476</BasisAmt>
        <TotalNetAmt>-52785</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>625 shares Valeant Pharmaceuticals Intl</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>73364</GrossSalesPriceAmt>
        <BasisAmt>112947</BasisAmt>
        <TotalNetAmt>-39583</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>800 shares Verizon Communications</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>37159</GrossSalesPriceAmt>
        <BasisAmt>39016</BasisAmt>
        <TotalNetAmt>-1857</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 shares Walmart Stores</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>33849</GrossSalesPriceAmt>
        <BasisAmt>42273</BasisAmt>
        <TotalNetAmt>-8424</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 shares Walmart Stores</AssetDesc>
        <AcquiredDt>2010-05</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>7297</GrossSalesPriceAmt>
        <BasisAmt>8401</BasisAmt>
        <TotalNetAmt>-1104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>900 shares Walmart Stores</AssetDesc>
        <AcquiredDt>2010-06</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>65676</GrossSalesPriceAmt>
        <BasisAmt>75609</BasisAmt>
        <TotalNetAmt>-9933</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price Blue Chip Growth Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>573958</GrossSalesPriceAmt>
        <BasisAmt>543223</BasisAmt>
        <TotalNetAmt>30735</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price Equity Income Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>486469</GrossSalesPriceAmt>
        <BasisAmt>514159</BasisAmt>
        <TotalNetAmt>-27690</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price Mid-Cap Growth Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>105113</GrossSalesPriceAmt>
        <BasisAmt>102549</BasisAmt>
        <TotalNetAmt>2564</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price Mid-Cap Value Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>120148</GrossSalesPriceAmt>
        <BasisAmt>125418</BasisAmt>
        <TotalNetAmt>-5270</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price Small-Cap Stock Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>120616</GrossSalesPriceAmt>
        <BasisAmt>124196</BasisAmt>
        <TotalNetAmt>-3580</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price Spectrum International</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>343666</GrossSalesPriceAmt>
        <BasisAmt>359436</BasisAmt>
        <TotalNetAmt>-15770</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price High Yield Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>169661</GrossSalesPriceAmt>
        <BasisAmt>176011</BasisAmt>
        <TotalNetAmt>-6350</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price New Income Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>442902</GrossSalesPriceAmt>
        <BasisAmt>444372</BasisAmt>
        <TotalNetAmt>-1470</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T Rowe Price Short-term Bond Fund</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>D</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>123242</GrossSalesPriceAmt>
        <BasisAmt>122699</BasisAmt>
        <TotalNetAmt>543</TotalNetAmt>
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        <NetInvestmentIncomeAmt>430</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>101</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>1305</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Federal excise tax</CategoryTxt>
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