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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IVY ASSET STRATEGY FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>3242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3144</CostOrOtherBasisAmt>
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          <PropertyDesc>IVY ASSET STRATEGY FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-12</AcquiredDt>
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          <GrossSalesPriceAmt>611</GrossSalesPriceAmt>
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          <GainOrLossAmt>-110</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IVY ASSET STRATEGY FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>927</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IVY ASSET STRATEGY FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2015-05-13</SoldDt>
          <GrossSalesPriceAmt>23643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23206</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD NETHERLANDS ANTILLES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-19</AcquiredDt>
          <SoldDt>2015-08-26</SoldDt>
          <GrossSalesPriceAmt>17570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27321</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNILEVER PLC AMER SHS NEW SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-27</AcquiredDt>
          <SoldDt>2015-10-29</SoldDt>
          <GrossSalesPriceAmt>44883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39138</CostOrOtherBasisAmt>
          <GainOrLossAmt>5745</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CABOT OIL &amp; GAS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-27</AcquiredDt>
          <SoldDt>2015-08-26</SoldDt>
          <GrossSalesPriceAmt>43286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23114</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INCYTE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-27</AcquiredDt>
          <SoldDt>2015-04-22</SoldDt>
          <GrossSalesPriceAmt>43599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22006</CostOrOtherBasisAmt>
          <GainOrLossAmt>21593</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OASIS PETROLEUM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-27</AcquiredDt>
          <SoldDt>2015-08-26</SoldDt>
          <GrossSalesPriceAmt>8280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49180</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40900</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40900</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>5407</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CAROLINE BAKER</IndividualWithBooksNm>
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          <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <BusinessHoldingsInd>0</BusinessHoldingsInd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
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        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN L NAU III</PersonNm>
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            <AddressLine1Txt>7777 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <TitleTxt>PRESIDENT, DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA NAU</PersonNm>
          <USAddress>
            <AddressLine1Txt>7777 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>770071037</ZIPCd>
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          <TitleTxt>SECRETARY, DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIZABETH NAU STEPANIAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>7777 WASHINGTON AVE</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>770071037</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VICTORIA NAU JOHNSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>7777 WASHINGTON AVE</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>770071037</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <AverageMonthlyCashBalancesAmt>45068</AverageMonthlyCashBalancesAmt>
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        <ExpensesAndContributionsAmt>275550</ExpensesAndContributionsAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAVEN FOR HOPE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1 HAVEN HOPE WAY</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS HEART INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 20345 MC 3-117</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF VIRGINIA</BusinessNameLine1Txt>
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            <CityNm>CHARLOTTESVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE FOUNDATION OF UVA</BusinessNameLine1Txt>
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