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            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48170</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C) 3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE A WISH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4707 ST ANTOINE</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THERAPEUTIC RIDING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3425 E MORGAN ROAD</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGELA HOSPICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14100 NEWBURGH ROAD</AddressLine1Txt>
            <CityNm>LIVONIA</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48154</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST VINCENT DE PAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 GRATIOT</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEADER DOG FOR THE BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1039 S ROCHESTER ROAD</AddressLine1Txt>
            <CityNm>ROCHESTER HILLS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48307</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOLCRAFT COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18600 HAGGERTY ROAD</AddressLine1Txt>
            <CityNm>LIVONIA</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48152</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DETROIT PUBLIC TELEVISION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 CLOVER COURT</AddressLine1Txt>
            <CityNm>WIXOM</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48393</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHTENAW COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4800 E HURON RIVER DRIVE</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUTIPLE SCLEROSIS SOCIETY MICHIGA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21311 CIVIC CENTER DRIVE</AddressLine1Txt>
            <CityNm>SOUTHFIELD</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48076</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHFIELD HUMAN SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 JENNINGS ROAD</AddressLine1Txt>
            <CityNm>WHITMORE LAKE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48189</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARBARA ANN KARMANOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4100 JOHN R</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLEANERS FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2131 BEAUFAIT</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGENTS OF UNIVERSITY OF MICHIGAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 S STATE STREET</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>311700</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>122</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>106502</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>286170</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>106624</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>286170</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>392794</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>DONALD RADABAUGH ASSOCIATES</CategoryTxt>
        <Amt>2850</Amt>
        <NetInvestmentIncomeAmt>2850</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2850</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2850</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADRIDGE FINANCIAL</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>17487</GrossSalesPriceAmt>
        <BasisAmt>7215</BasisAmt>
        <TotalNetAmt>10272</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LINDSAY CORP</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>9786</GrossSalesPriceAmt>
        <BasisAmt>11296</BasisAmt>
        <TotalNetAmt>-1510</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STRUM RUGER &amp; CO</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>16332</GrossSalesPriceAmt>
        <BasisAmt>15033</BasisAmt>
        <TotalNetAmt>1299</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AGL RESOURCES INC</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>13478</GrossSalesPriceAmt>
        <BasisAmt>9080</BasisAmt>
        <TotalNetAmt>4398</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORD ABB</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>130000</GrossSalesPriceAmt>
        <BasisAmt>135342</BasisAmt>
        <TotalNetAmt>-5342</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KRAFT HEINZ</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>11730</GrossSalesPriceAmt>
        <BasisAmt>6053</BasisAmt>
        <TotalNetAmt>5677</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KIMBERLY CLARK</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>20220</GrossSalesPriceAmt>
        <BasisAmt>12188</BasisAmt>
        <TotalNetAmt>8032</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WASTE MANAGEMENT INC</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>36959</GrossSalesPriceAmt>
        <BasisAmt>26039</BasisAmt>
        <TotalNetAmt>10920</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVERY DENNISON CORP</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>7915</GrossSalesPriceAmt>
        <BasisAmt>6207</BasisAmt>
        <TotalNetAmt>1708</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVERY DENNISON CORP</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>950</GrossSalesPriceAmt>
        <BasisAmt>538</BasisAmt>
        <TotalNetAmt>412</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOCUEDAD QUIMICA SER B</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>14704</GrossSalesPriceAmt>
        <BasisAmt>31964</BasisAmt>
        <TotalNetAmt>-17260</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOCIEDAD QUIMICA SER B</AssetDesc>
        <AcquiredDt>2015-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>2708</GrossSalesPriceAmt>
        <BasisAmt>4366</BasisAmt>
        <TotalNetAmt>-1658</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOCIEDAD QUIICA SER B</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>4688</GrossSalesPriceAmt>
        <BasisAmt>9070</BasisAmt>
        <TotalNetAmt>-4382</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KRAFT FOODS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>2496</GrossSalesPriceAmt>
        <BasisAmt>2449</BasisAmt>
        <TotalNetAmt>47</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KRAFT FOODS</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>6230</GrossSalesPriceAmt>
        <BasisAmt>4019</BasisAmt>
        <TotalNetAmt>2211</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VARIAN MED SYS</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>16025</GrossSalesPriceAmt>
        <BasisAmt>14408</BasisAmt>
        <TotalNetAmt>1617</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AETNA INC NEW</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>28756</GrossSalesPriceAmt>
        <BasisAmt>13453</BasisAmt>
        <TotalNetAmt>15303</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALTRIA GROUP</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>9022</GrossSalesPriceAmt>
        <BasisAmt>4334</BasisAmt>
        <TotalNetAmt>4688</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERIPRISE FINL</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>16322</GrossSalesPriceAmt>
        <BasisAmt>5167</BasisAmt>
        <TotalNetAmt>11155</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>30107</GrossSalesPriceAmt>
        <BasisAmt>14297</BasisAmt>
        <TotalNetAmt>15810</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CIGNA CORP</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>53546</GrossSalesPriceAmt>
        <BasisAmt>18384</BasisAmt>
        <TotalNetAmt>35162</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHEVRON CORP</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>13039</GrossSalesPriceAmt>
        <BasisAmt>11928</BasisAmt>
        <TotalNetAmt>1111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW CHEMICAL CO</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>15533</GrossSalesPriceAmt>
        <BasisAmt>12064</BasisAmt>
        <TotalNetAmt>3469</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EATON CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>924</GrossSalesPriceAmt>
        <BasisAmt>672</BasisAmt>
        <TotalNetAmt>252</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENERAL ELECTRIC COMPANY</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>1888</GrossSalesPriceAmt>
        <BasisAmt>2576</BasisAmt>
        <TotalNetAmt>-688</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENL MILLS INC</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>5206</GrossSalesPriceAmt>
        <BasisAmt>2752</BasisAmt>
        <TotalNetAmt>2454</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HONEYWELL INTL</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>23769</GrossSalesPriceAmt>
        <BasisAmt>12989</BasisAmt>
        <TotalNetAmt>10780</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KIMBERLY CLARK CORP</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>10928</GrossSalesPriceAmt>
        <BasisAmt>6668</BasisAmt>
        <TotalNetAmt>4260</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LOCKHEED MARTIN CORP</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>5999</GrossSalesPriceAmt>
        <BasisAmt>3372</BasisAmt>
        <TotalNetAmt>2627</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>1775</GrossSalesPriceAmt>
        <BasisAmt>1624</BasisAmt>
        <TotalNetAmt>151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORACLE CORP</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>427</GrossSalesPriceAmt>
        <BasisAmt>432</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS INTL</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
        <BasisAmt>380</BasisAmt>
        <TotalNetAmt>203</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILLIPS 66</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>3931</GrossSalesPriceAmt>
        <BasisAmt>1869</BasisAmt>
        <TotalNetAmt>2062</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>9145</GrossSalesPriceAmt>
        <BasisAmt>5839</BasisAmt>
        <TotalNetAmt>3306</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3M COMPANY</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>29899</GrossSalesPriceAmt>
        <BasisAmt>16318</BasisAmt>
        <TotalNetAmt>13581</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO &amp; CO NEW</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>4272</GrossSalesPriceAmt>
        <BasisAmt>15092</BasisAmt>
        <TotalNetAmt>-10820</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CIMAREX ENERGY CO</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>24050</GrossSalesPriceAmt>
        <BasisAmt>11630</BasisAmt>
        <TotalNetAmt>12420</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MKS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>7880</GrossSalesPriceAmt>
        <BasisAmt>6077</BasisAmt>
        <TotalNetAmt>1803</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PATTERSON COMPANIES INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>47688</GrossSalesPriceAmt>
        <BasisAmt>27595</BasisAmt>
        <TotalNetAmt>20093</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CLOROX COMPANY</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>13044</GrossSalesPriceAmt>
        <BasisAmt>8007</BasisAmt>
        <TotalNetAmt>5037</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENPACT LTD</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>6094</GrossSalesPriceAmt>
        <BasisAmt>4544</BasisAmt>
        <TotalNetAmt>1550</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENPACT LTD</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>7934</GrossSalesPriceAmt>
        <BasisAmt>6005</BasisAmt>
        <TotalNetAmt>1929</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FORWARD AIR CORP</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>7757</GrossSalesPriceAmt>
        <BasisAmt>4508</BasisAmt>
        <TotalNetAmt>3249</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONOCCOPHILLIPS</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>14019</GrossSalesPriceAmt>
        <BasisAmt>14761</BasisAmt>
        <TotalNetAmt>-742</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HANGER INC</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>9206</GrossSalesPriceAmt>
        <BasisAmt>13280</BasisAmt>
        <TotalNetAmt>-4074</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRUNSWICK CORP</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>50483</GrossSalesPriceAmt>
        <BasisAmt>17641</BasisAmt>
        <TotalNetAmt>32842</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CLOROX CO</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>979</GrossSalesPriceAmt>
        <BasisAmt>812</BasisAmt>
        <TotalNetAmt>167</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CLOROX CO</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>19699</GrossSalesPriceAmt>
        <BasisAmt>11906</BasisAmt>
        <TotalNetAmt>7793</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENERGIZER HLDGS</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>28932</GrossSalesPriceAmt>
        <BasisAmt>12430</BasisAmt>
        <TotalNetAmt>16502</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HARTFORD FINL</AssetDesc>
        <AcquiredDt>2010-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>15183</GrossSalesPriceAmt>
        <BasisAmt>4391</BasisAmt>
        <TotalNetAmt>10792</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEXITRON INC</AssetDesc>
        <AcquiredDt>2009-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>34923</GrossSalesPriceAmt>
        <BasisAmt>40652</BasisAmt>
        <TotalNetAmt>-5729</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARLISLE COMPANIES INC</AssetDesc>
        <AcquiredDt>2009-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>16440</GrossSalesPriceAmt>
        <BasisAmt>7730</BasisAmt>
        <TotalNetAmt>8710</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CINTAS CORP</AssetDesc>
        <AcquiredDt>2010-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>21587</GrossSalesPriceAmt>
        <BasisAmt>6318</BasisAmt>
        <TotalNetAmt>15269</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INNOPHOS HOLDINGS INC</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>13028</GrossSalesPriceAmt>
        <BasisAmt>11962</BasisAmt>
        <TotalNetAmt>1066</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARROW ELECTRONICS</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>17554</GrossSalesPriceAmt>
        <BasisAmt>12037</BasisAmt>
        <TotalNetAmt>5517</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADRIDGE FINANCIAL</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>11813</GrossSalesPriceAmt>
        <BasisAmt>7443</BasisAmt>
        <TotalNetAmt>4370</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CINTAS CORP</AssetDesc>
        <AcquiredDt>2011-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>10392</GrossSalesPriceAmt>
        <BasisAmt>5505</BasisAmt>
        <TotalNetAmt>4887</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DUN &amp; BRADSTREET</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>11120</GrossSalesPriceAmt>
        <BasisAmt>7292</BasisAmt>
        <TotalNetAmt>3828</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KIRBY CORP</AssetDesc>
        <AcquiredDt>2009-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>13012</GrossSalesPriceAmt>
        <BasisAmt>7608</BasisAmt>
        <TotalNetAmt>5404</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALYARD HEALTH</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
        <BasisAmt>14</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALYARD HEALTH</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>1360</GrossSalesPriceAmt>
        <BasisAmt>802</BasisAmt>
        <TotalNetAmt>558</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>LORD ABBETT SHORT DURATION</BondNm>
        <EOYBookValueAmt>349463</EOYBookValueAmt>
        <EOYFMVAmt>349463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY - 177 SHS</StockNm>
        <EOYBookValueAmt>27826</EOYBookValueAmt>
        <EOYFMVAmt>27826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES-590 SHS</StockNm>
        <EOYBookValueAmt>26432</EOYBookValueAmt>
        <EOYFMVAmt>26432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.- 410 SHS.</StockNm>
        <EOYBookValueAmt>24416</EOYBookValueAmt>
        <EOYFMVAmt>24416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACE LTD- 326 SH</StockNm>
        <EOYBookValueAmt>37014</EOYBookValueAmt>
        <EOYFMVAmt>37014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC - 286 SH</StockNm>
        <EOYBookValueAmt>30659</EOYBookValueAmt>
        <EOYFMVAmt>30659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA INC NEW-224 SHS</StockNm>
        <EOYBookValueAmt>25711</EOYBookValueAmt>
        <EOYFMVAmt>25711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGL RESOURCES INC-215 SHS</StockNm>
        <EOYBookValueAmt>13438</EOYBookValueAmt>
        <EOYFMVAmt>13438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC-572 SHS</StockNm>
        <EOYBookValueAmt>34589</EOYBookValueAmt>
        <EOYFMVAmt>34589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSCRIPTS HEALTH CARE -1095 SH</StockNm>
        <EOYBookValueAmt>15396</EOYBookValueAmt>
        <EOYFMVAmt>15396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO-605 SHS</StockNm>
        <EOYBookValueAmt>44322</EOYBookValueAmt>
        <EOYFMVAmt>44322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC-216 SHS</StockNm>
        <EOYBookValueAmt>24918</EOYBookValueAmt>
        <EOYFMVAmt>24918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC - 178 SH</StockNm>
        <EOYBookValueAmt>28156</EOYBookValueAmt>
        <EOYFMVAmt>28156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANIXTER INTL INC-515 SHS</StockNm>
        <EOYBookValueAmt>35319</EOYBookValueAmt>
        <EOYFMVAmt>35319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC - 290 SH</StockNm>
        <EOYBookValueAmt>34655</EOYBookValueAmt>
        <EOYFMVAmt>34655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDUSTRIAL TECH INC 755 SH</StockNm>
        <EOYBookValueAmt>31189</EOYBookValueAmt>
        <EOYFMVAmt>31189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD IND. INC NEW-555 SHS</StockNm>
        <EOYBookValueAmt>27539</EOYBookValueAmt>
        <EOYFMVAmt>27539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS, INC-595 SHS</StockNm>
        <EOYBookValueAmt>32719</EOYBookValueAmt>
        <EOYFMVAmt>32719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP-700 SHS</StockNm>
        <EOYBookValueAmt>45479</EOYBookValueAmt>
        <EOYFMVAmt>45479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP -1920 SHS</StockNm>
        <EOYBookValueAmt>32218</EOYBookValueAmt>
        <EOYFMVAmt>32218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP-755 SHS</StockNm>
        <EOYBookValueAmt>42152</EOYBookValueAmt>
        <EOYFMVAmt>42152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY IN DE CL B -198 S</StockNm>
        <EOYBookValueAmt>26932</EOYBookValueAmt>
        <EOYFMVAmt>26932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY, INC-409 SHS</StockNm>
        <EOYBookValueAmt>54516</EOYBookValueAmt>
        <EOYFMVAmt>54516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINL SOLUTION-1,915 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP- 927 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC- 57 SH</StockNm>
        <EOYBookValueAmt>24706</EOYBookValueAmt>
        <EOYFMVAmt>24706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES INC 145 SHS</StockNm>
        <EOYBookValueAmt>12615</EOYBookValueAmt>
        <EOYFMVAmt>12615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASH AMERICA - 790 SH</StockNm>
        <EOYBookValueAmt>27279</EOYBookValueAmt>
        <EOYFMVAmt>27279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC-398 SHS</StockNm>
        <EOYBookValueAmt>29050</EOYBookValueAmt>
        <EOYFMVAmt>29050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP-209 SHS</StockNm>
        <EOYBookValueAmt>18994</EOYBookValueAmt>
        <EOYFMVAmt>18994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP-89 SHS</StockNm>
        <EOYBookValueAmt>11930</EOYBookValueAmt>
        <EOYFMVAmt>11930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMAREX ENERGY COMPANY-385/205 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP-710/425 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW 584 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX COMPANY-304/313 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS MNRLS INTL INC-345 SHS</StockNm>
        <EOYBookValueAmt>28028</EOYBookValueAmt>
        <EOYFMVAmt>28028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS-220 SHS</StockNm>
        <EOYBookValueAmt>11737</EOYBookValueAmt>
        <EOYFMVAmt>11737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC-560 SHS</StockNm>
        <EOYBookValueAmt>38326</EOYBookValueAmt>
        <EOYFMVAmt>38326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP - 201 SH</StockNm>
        <EOYBookValueAmt>19855</EOYBookValueAmt>
        <EOYFMVAmt>19855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON COMPANY INC -860 SH</StockNm>
        <EOYBookValueAmt>25972</EOYBookValueAmt>
        <EOYFMVAmt>25972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL CO-260 SHS</StockNm>
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        <EOYFMVAmt>13434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUN &amp; BRADSTREET-150 SHS</StockNm>
        <EOYBookValueAmt>17081</EOYBookValueAmt>
        <EOYFMVAmt>17081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW-285 SHS</StockNm>
        <EOYBookValueAmt>20369</EOYBookValueAmt>
        <EOYFMVAmt>20369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP-592 SHS</StockNm>
        <EOYBookValueAmt>33099</EOYBookValueAmt>
        <EOYFMVAmt>33099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC COMPANY-595 SHS</StockNm>
        <EOYBookValueAmt>28102</EOYBookValueAmt>
        <EOYFMVAmt>28102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HLDGS INC-212 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTERLINE TECHNOLOGIES - 400 SH</StockNm>
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        <EOYFMVAmt>30820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CASH FINANCIAL SERVICES - 505</StockNm>
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        <EOYFMVAmt>19266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYSTEMS INC-1155 SHS</StockNm>
        <EOYBookValueAmt>30804</EOYBookValueAmt>
        <EOYFMVAmt>30804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORP-145 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B COMPANY-790/1160 SHS</StockNm>
        <EOYBookValueAmt>44068</EOYBookValueAmt>
        <EOYFMVAmt>44068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO-1,527 SHS</StockNm>
        <EOYBookValueAmt>44161</EOYBookValueAmt>
        <EOYFMVAmt>44161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC- 502SHS</StockNm>
        <EOYBookValueAmt>29171</EOYBookValueAmt>
        <EOYFMVAmt>29171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LTD-2325 SHS</StockNm>
        <EOYBookValueAmt>57614</EOYBookValueAmt>
        <EOYFMVAmt>57614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAHAM HOLDINGS COMPANY-40 SHS</StockNm>
        <EOYBookValueAmt>22099</EOYBookValueAmt>
        <EOYFMVAmt>22099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENLIGHT CAPITAL-880 SHS</StockNm>
        <EOYBookValueAmt>19325</EOYBookValueAmt>
        <EOYFMVAmt>19325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANGER INC-385 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINCL SVCS GRP-620/374 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARLEY DAVIDSON - 245 SH</StockNm>
        <EOYBookValueAmt>12115</EOYBookValueAmt>
        <EOYFMVAmt>12115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC-266 SHS</StockNm>
        <EOYBookValueAmt>27472</EOYBookValueAmt>
        <EOYFMVAmt>27472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOPHOS HOLDINGS INC-397/237 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP- 869 SH</StockNm>
        <EOYBookValueAmt>29427</EOYBookValueAmt>
        <EOYFMVAmt>29427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP CO. INC.-2275 SHS</StockNm>
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        <EOYFMVAmt>52166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENNAMETAL INC-590 SHS</StockNm>
        <EOYBookValueAmt>16591</EOYBookValueAmt>
        <EOYFMVAmt>16591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP-340/293 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP-430 SHS</StockNm>
        <EOYBookValueAmt>28075</EOYBookValueAmt>
        <EOYFMVAmt>28075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT FOOD GRP INC 134 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDSAY CORP-180 SHS</StockNm>
        <EOYBookValueAmt>12200</EOYBookValueAmt>
        <EOYFMVAmt>12200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP-218 SHS</StockNm>
        <EOYBookValueAmt>47923</EOYBookValueAmt>
        <EOYFMVAmt>47923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC - 450 SH</StockNm>
        <EOYBookValueAmt>41301</EOYBookValueAmt>
        <EOYFMVAmt>41301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY - 479 SH</StockNm>
        <EOYBookValueAmt>26182</EOYBookValueAmt>
        <EOYFMVAmt>26182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE - 527 SH</StockNm>
        <EOYBookValueAmt>26550</EOYBookValueAmt>
        <EOYFMVAmt>26550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 604 SH</StockNm>
        <EOYBookValueAmt>31795</EOYBookValueAmt>
        <EOYFMVAmt>31795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC-550 SHS</StockNm>
        <EOYBookValueAmt>19382</EOYBookValueAmt>
        <EOYFMVAmt>19382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC 680 SHS</StockNm>
        <EOYBookValueAmt>31389</EOYBookValueAmt>
        <EOYFMVAmt>31389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDUSTRIAL DIRECT CL A-500 SHS</StockNm>
        <EOYBookValueAmt>31385</EOYBookValueAmt>
        <EOYFMVAmt>31385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL OILWELL VARCO 710 SH</StockNm>
        <EOYBookValueAmt>26724</EOYBookValueAmt>
        <EOYFMVAmt>26724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP-151 SHS</StockNm>
        <EOYBookValueAmt>12085</EOYBookValueAmt>
        <EOYFMVAmt>12085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC-23 SHS</StockNm>
        <EOYBookValueAmt>37668</EOYBookValueAmt>
        <EOYFMVAmt>37668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP 464 SH</StockNm>
        <EOYBookValueAmt>18022</EOYBookValueAmt>
        <EOYFMVAmt>18022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC-620 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP 130 SH</StockNm>
        <EOYBookValueAmt>13611</EOYBookValueAmt>
        <EOYFMVAmt>13611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC-1,005 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC-295 SHS</StockNm>
        <EOYBookValueAmt>30146</EOYBookValueAmt>
        <EOYFMVAmt>30146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIP MORRIS INTL INC-424 SHS</StockNm>
        <EOYBookValueAmt>37482</EOYBookValueAmt>
        <EOYFMVAmt>37482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66-176 SHS</StockNm>
        <EOYBookValueAmt>15673</EOYBookValueAmt>
        <EOYFMVAmt>15673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUM CREEK TIMBER CO INC-501 SHS</StockNm>
        <EOYBookValueAmt>20411</EOYBookValueAmt>
        <EOYFMVAmt>20411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP.-860 SHS</StockNm>
        <EOYBookValueAmt>20881</EOYBookValueAmt>
        <EOYFMVAmt>20881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC-389 SHS</StockNm>
        <EOYBookValueAmt>32093</EOYBookValueAmt>
        <EOYFMVAmt>32093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE-514 SH</StockNm>
        <EOYBookValueAmt>21223</EOYBookValueAmt>
        <EOYFMVAmt>21223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC - 417 SH</StockNm>
        <EOYBookValueAmt>24778</EOYBookValueAmt>
        <EOYFMVAmt>24778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC-405 SHS</StockNm>
        <EOYBookValueAmt>21327</EOYBookValueAmt>
        <EOYFMVAmt>21327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC-714 SHS</StockNm>
        <EOYBookValueAmt>37456</EOYBookValueAmt>
        <EOYFMVAmt>37456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPX CORP-1895 SHS</StockNm>
        <EOYBookValueAmt>26985</EOYBookValueAmt>
        <EOYFMVAmt>26985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC-610/310 SHS</StockNm>
        <EOYBookValueAmt>22252</EOYBookValueAmt>
        <EOYFMVAmt>22252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INC-765 SHS</StockNm>
        <EOYBookValueAmt>26400</EOYBookValueAmt>
        <EOYFMVAmt>26400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD-155 SHS</StockNm>
        <EOYBookValueAmt>12115</EOYBookValueAmt>
        <EOYFMVAmt>12115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIEDAD QUIMICA-1,140/1350 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRA ENERGY CORP-630 SHS</StockNm>
        <EOYBookValueAmt>17990</EOYBookValueAmt>
        <EOYFMVAmt>17990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRUM RUGER &amp; CO INC-285 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP-423 SHS</StockNm>
        <EOYBookValueAmt>32647</EOYBookValueAmt>
        <EOYFMVAmt>32647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC-809 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMAS CORP - 855 SH</StockNm>
        <EOYBookValueAmt>17109</EOYBookValueAmt>
        <EOYFMVAmt>17109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP-195 SHS</StockNm>
        <EOYBookValueAmt>20489</EOYBookValueAmt>
        <EOYFMVAmt>20489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC-180 SHS</StockNm>
        <EOYBookValueAmt>19519</EOYBookValueAmt>
        <EOYFMVAmt>19519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS-320 SHS.</StockNm>
        <EOYBookValueAmt>25130</EOYBookValueAmt>
        <EOYFMVAmt>25130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC-634 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW-485 SHS</StockNm>
        <EOYBookValueAmt>26258</EOYBookValueAmt>
        <EOYFMVAmt>26258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC-1020 SHS</StockNm>
        <EOYBookValueAmt>46410</EOYBookValueAmt>
        <EOYFMVAmt>46410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORPORATION-940 SHS</StockNm>
        <EOYBookValueAmt>27044</EOYBookValueAmt>
        <EOYFMVAmt>27044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO ALL ASSET CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>862771</BookValueAmt>
        <EOYFMVAmt>862771</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>RALPH H. HOUGHTON, JR.</CategoryTxt>
        <LegalFeesAmt>12680</LegalFeesAmt>
        <NetInvestmentIncomeAmt>12680</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12680</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12680</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAXES</Desc>
        <BOYBookValueAmt>1597</BOYBookValueAmt>
        <EOYBookValueAmt>1597</EOYBookValueAmt>
        <EOYFMVAmt>1597</EOYFMVAmt>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
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    <OtherIncreasesSchedule documentId="RetDoc10">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED LOSS ON SECURITIES</Desc>
        <Amt>-432038</Amt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ROBERT W. BAIRD &amp; CO., INC.</CategoryTxt>
        <Amt>46694</Amt>
        <NetInvestmentIncomeAmt>46694</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>46694</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>46694</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc12">
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        <Amt>327</Amt>
        <NetInvestmentIncomeAmt>327</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>327</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>327</DisbursementsCharitablePrpsAmt>
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  </ReturnData>
</Return>