﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2014v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-01-13T12:47:08-06:00</ReturnTs>
    <TaxPeriodEndDt>2015-07-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>042815899</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>NORTHEAST INVESTMENT MANAGEMENT INC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>100 HIGH ST STE 1000</AddressLine1Txt>
        <CityNm>BOSTON</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>021102301</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2014-08-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>223432161</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ELIZABETH T FESSENDEN CHARITABLE FDN</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ELIZ</BusinessNameControlTxt>
      <PhoneNum>6175233588</PhoneNum>
      <USAddress>
        <AddressLine1Txt>C/O NEIM 100 HIGH STREET NO 1000</AddressLine1Txt>
        <CityNm>BOSTON</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>02110</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>THOMAS B MOORE</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>6175233588</PhoneNum>
      <SignatureDt>2016-01-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DANIEL COSTA</PreparerPersonNm>
      <PTIN>P00329432</PTIN>
      <PhoneNum>8884041557</PhoneNum>
      <PreparationDt>2016-01-13</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2014</TaxYr>
    <BuildTS>2016-04-25 22:37:26Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4760807</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>85210</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>85210</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>441280</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1609491</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>441280</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>526490</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>526490</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">4155</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">34170</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>0</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>6834</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">1241</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1241</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">35</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>35</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>39601</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1276</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>6834</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>382500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>382500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>422101</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1276</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>389334</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>104389</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>525214</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>-1</CashBOYAmt>
        <CashEOYAmt>-1</CashEOYAmt>
        <CashEOYFMVAmt>-1</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>100562</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>116115</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>116115</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>325816</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">425164</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>425862</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2891184</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">2880672</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4218831</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>3317561</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3421950</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4760807</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>3317561</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>3421950</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>0</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3317561</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3421950</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3317561</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3421950</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3317561</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>104389</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>3421950</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>3421950</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>157 ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-15</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>7786</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3709</CostOrOtherBasisAmt>
          <GainOrLossAmt>4077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>712 ACCENTURE PLC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-08-01</SoldDt>
          <GrossSalesPriceAmt>57491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55141</CostOrOtherBasisAmt>
          <GainOrLossAmt>2350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-01-05</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>6809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2882</CostOrOtherBasisAmt>
          <GainOrLossAmt>3927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 AIR PRODUCTS &amp; CHEMICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-01-05</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2588</CostOrOtherBasisAmt>
          <GainOrLossAmt>3739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>169 AKAMAI TECH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-09</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>12055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5876</CostOrOtherBasisAmt>
          <GainOrLossAmt>6179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>279 AKAMAI TECH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-09</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>20281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9700</CostOrOtherBasisAmt>
          <GainOrLossAmt>10581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>223 AMERICAN TOWER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>21549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14934</CostOrOtherBasisAmt>
          <GainOrLossAmt>6615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 BERKSHIRE HATHAWAY INC CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5393</CostOrOtherBasisAmt>
          <GainOrLossAmt>1485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>322 CALIFORNIA RESOURCES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-12-08</SoldDt>
          <GrossSalesPriceAmt>2240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2215</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81 CLOROX COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-07-01</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>8165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3746</CostOrOtherBasisAmt>
          <GainOrLossAmt>4419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72 CLOROX COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-07-01</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>7637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3330</CostOrOtherBasisAmt>
          <GainOrLossAmt>4307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120 COLGATE PALMOLIVE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-01</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>8155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5619</CostOrOtherBasisAmt>
          <GainOrLossAmt>2536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108 COLGATE PALMOLIVE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-01</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>7188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5057</CostOrOtherBasisAmt>
          <GainOrLossAmt>2131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108 CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-01-05</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>9732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3422</CostOrOtherBasisAmt>
          <GainOrLossAmt>6310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97 CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-01-05</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>10243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3073</CostOrOtherBasisAmt>
          <GainOrLossAmt>7170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91 CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-01-05</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>10113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2883</CostOrOtherBasisAmt>
          <GainOrLossAmt>7230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 DIAGEO PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-19</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>6660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5977</CostOrOtherBasisAmt>
          <GainOrLossAmt>683</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>683</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 DIAGEO PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-19</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5337</CostOrOtherBasisAmt>
          <GainOrLossAmt>705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>588 DIAGEO PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>66678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62763</CostOrOtherBasisAmt>
          <GainOrLossAmt>3915</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3915</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92 DISNEY WALT CO NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-25</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>8315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3757</CostOrOtherBasisAmt>
          <GainOrLossAmt>4558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82 DISNEY WALT CO NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-25</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>9342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3349</CostOrOtherBasisAmt>
          <GainOrLossAmt>5993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 DISNEY WALT CO NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-25</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>10050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3471</CostOrOtherBasisAmt>
          <GainOrLossAmt>6579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>112 EMERSON ELEC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-01-02</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>7182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2265</CostOrOtherBasisAmt>
          <GainOrLossAmt>4917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101 EMERSON ELEC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-01-02</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>5809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2043</CostOrOtherBasisAmt>
          <GainOrLossAmt>3766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>495 EMERSON ELEC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>25490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10012</CostOrOtherBasisAmt>
          <GainOrLossAmt>15478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72 EXXONMOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-01-02</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>6848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1553</CostOrOtherBasisAmt>
          <GainOrLossAmt>5295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-26</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>3215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2031</CostOrOtherBasisAmt>
          <GainOrLossAmt>1184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>89 GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-07</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>10867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6311</CostOrOtherBasisAmt>
          <GainOrLossAmt>4556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-28</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>10038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6381</CostOrOtherBasisAmt>
          <GainOrLossAmt>3657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 GOLDMAN SACHS GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-30</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>8158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4724</CostOrOtherBasisAmt>
          <GainOrLossAmt>3434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38 GOLDMAN SACHS GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>8144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4175</CostOrOtherBasisAmt>
          <GainOrLossAmt>3969</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3969</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 GOOGLE INC CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-04-10</SoldDt>
          <GrossSalesPriceAmt>37239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33104</CostOrOtherBasisAmt>
          <GainOrLossAmt>4135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-09</AcquiredDt>
          <SoldDt>2014-08-01</SoldDt>
          <GrossSalesPriceAmt>4985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2926</CostOrOtherBasisAmt>
          <GainOrLossAmt>2059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91 HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-09</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>8825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5024</CostOrOtherBasisAmt>
          <GainOrLossAmt>3801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98 HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-09</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>10129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5410</CostOrOtherBasisAmt>
          <GainOrLossAmt>4719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>730 INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-08-01</SoldDt>
          <GrossSalesPriceAmt>24922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5173</CostOrOtherBasisAmt>
          <GainOrLossAmt>19749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>222 INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-03-08</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>7723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1573</CostOrOtherBasisAmt>
          <GainOrLossAmt>6150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-03-08</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1417</CostOrOtherBasisAmt>
          <GainOrLossAmt>4961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>705 INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-03-08</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>20267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4996</CostOrOtherBasisAmt>
          <GainOrLossAmt>15271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86 J&amp;J</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-01-02</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>9362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1925</CostOrOtherBasisAmt>
          <GainOrLossAmt>7437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78 J&amp;J</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-01-02</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>7769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1746</CostOrOtherBasisAmt>
          <GainOrLossAmt>6023</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6023</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73 MASTERCARD INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5475</CostOrOtherBasisAmt>
          <GainOrLossAmt>1505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71 MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-26</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5720</CostOrOtherBasisAmt>
          <GainOrLossAmt>1159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1239 NATIONAL-OILWELL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-04-10</SoldDt>
          <GrossSalesPriceAmt>65545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56231</CostOrOtherBasisAmt>
          <GainOrLossAmt>9314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87 NIKE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-02-25</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>8401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2735</CostOrOtherBasisAmt>
          <GainOrLossAmt>5666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79 NIKE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-02-25</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>8387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2484</CostOrOtherBasisAmt>
          <GainOrLossAmt>5903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 NIKE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-02-25</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>10207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2830</CostOrOtherBasisAmt>
          <GainOrLossAmt>7377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 NOVARTIS AG SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-04</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>9079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5240</CostOrOtherBasisAmt>
          <GainOrLossAmt>3839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 NOVARTIS AG SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-25</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>8643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4689</CostOrOtherBasisAmt>
          <GainOrLossAmt>3954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>494.33 OAKMARK INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-26</AcquiredDt>
          <SoldDt>2015-06-25</SoldDt>
          <GrossSalesPriceAmt>12566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11980</CostOrOtherBasisAmt>
          <GainOrLossAmt>586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 OCCIDENTAL PETE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-12-01</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>6077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5525</CostOrOtherBasisAmt>
          <GainOrLossAmt>552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98 OCCIDENTAL PETE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-12-01</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>7774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7416</CostOrOtherBasisAmt>
          <GainOrLossAmt>358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105 ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-04</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>4334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2384</CostOrOtherBasisAmt>
          <GainOrLossAmt>1950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94 ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-04</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>3878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2135</CostOrOtherBasisAmt>
          <GainOrLossAmt>1743</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1743</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1101 ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>42579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25002</CostOrOtherBasisAmt>
          <GainOrLossAmt>17577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33 PERRIGO CO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-19</AcquiredDt>
          <SoldDt>2014-08-01</SoldDt>
          <GrossSalesPriceAmt>5104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5023</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 PERRIGO CO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-19</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>2879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2740</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>554 PERRIGO CO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-19</AcquiredDt>
          <SoldDt>2015-04-10</SoldDt>
          <GrossSalesPriceAmt>91426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84322</CostOrOtherBasisAmt>
          <GainOrLossAmt>7104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>244 PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>7469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4179</CostOrOtherBasisAmt>
          <GainOrLossAmt>3290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219 PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-04</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>7506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3751</CostOrOtherBasisAmt>
          <GainOrLossAmt>3755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68 PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-18</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>5411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2602</CostOrOtherBasisAmt>
          <GainOrLossAmt>2809</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2809</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-06-11</AcquiredDt>
          <SoldDt>2014-08-01</SoldDt>
          <GrossSalesPriceAmt>5025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3821</CostOrOtherBasisAmt>
          <GainOrLossAmt>1204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>369 SIGMA ALDRICH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-07-09</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>50010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5384</CostOrOtherBasisAmt>
          <GainOrLossAmt>44626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>181 SIGMA ALDRICH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-07-09</AcquiredDt>
          <SoldDt>2015-04-10</SoldDt>
          <GrossSalesPriceAmt>25046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2641</CostOrOtherBasisAmt>
          <GainOrLossAmt>22405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>233 SIGMA ALDRICH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-07-09</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>32506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3400</CostOrOtherBasisAmt>
          <GainOrLossAmt>29106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62 T ROWE PRICE GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-15</AcquiredDt>
          <SoldDt>2014-08-01</SoldDt>
          <GrossSalesPriceAmt>4943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4082</CostOrOtherBasisAmt>
          <GainOrLossAmt>861</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76 T ROWE PRICE GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-15</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>6236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5004</CostOrOtherBasisAmt>
          <GainOrLossAmt>1232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>522.68 T ROWE PRICE NEW HORIZONS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-11-19</SoldDt>
          <GrossSalesPriceAmt>25115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18100</CostOrOtherBasisAmt>
          <GainOrLossAmt>7015</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7015</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1939.34 T ROWE PRICE NEW HORIZONS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-06-25</SoldDt>
          <GrossSalesPriceAmt>93011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68714</CostOrOtherBasisAmt>
          <GainOrLossAmt>24297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82 UNION PAC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>8059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4011</CostOrOtherBasisAmt>
          <GainOrLossAmt>4048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80 UNITED PARCEL SERVICE CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>7959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6383</CostOrOtherBasisAmt>
          <GainOrLossAmt>1576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>168 US BANCORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>7387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4018</CostOrOtherBasisAmt>
          <GainOrLossAmt>3369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152 US BANCORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3636</CostOrOtherBasisAmt>
          <GainOrLossAmt>3168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111 VF CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-25</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>8050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2709</CostOrOtherBasisAmt>
          <GainOrLossAmt>5341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99 VF CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-25</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2416</CostOrOtherBasisAmt>
          <GainOrLossAmt>4548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2824.40 VANGUARD ST FED ADM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-15</AcquiredDt>
          <SoldDt>2015-07-29</SoldDt>
          <GrossSalesPriceAmt>30447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30406</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>157 VISA INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-19</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>10828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5795</CostOrOtherBasisAmt>
          <GainOrLossAmt>5033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>203 VISA INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-19</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
          <GrossSalesPriceAmt>15163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7493</CostOrOtherBasisAmt>
          <GainOrLossAmt>7670</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7670</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97 WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-08-01</SoldDt>
          <GrossSalesPriceAmt>5018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3176</CostOrOtherBasisAmt>
          <GainOrLossAmt>1842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1842</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>136 WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-23</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>7253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4453</CostOrOtherBasisAmt>
          <GainOrLossAmt>2800</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2800</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>123 WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-23</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>7088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4027</CostOrOtherBasisAmt>
          <GainOrLossAmt>3061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-21</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>7048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2916</CostOrOtherBasisAmt>
          <GainOrLossAmt>4132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-21</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>6312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2651</CostOrOtherBasisAmt>
          <GainOrLossAmt>3661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2998 ALERAIN MLP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-18</AcquiredDt>
          <SoldDt>2015-04-10</SoldDt>
          <GrossSalesPriceAmt>49857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2355 ALERIAN MLP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-18</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>37717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44156</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>214 AMAZON.COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-08-01</SoldDt>
          <GrossSalesPriceAmt>68683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69783</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>508 PIONEER NATURAL REOURCES CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-12-15</SoldDt>
          <GrossSalesPriceAmt>66272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90725</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1170 TRINITY INDUSTRIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-12-15</SoldDt>
          <GrossSalesPriceAmt>32737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75000 USTN 2.25% 1/31/15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-02-02</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2323.42 VANGUARD ST FED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-06-26</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REC'D PROCEEDS FROM DELL INC. CLASS ACTION SETTLEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2014-10-24</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <GainOrLossAmt>289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REC'D PROCEEDS FROM DELL INC. CLASS ACTION SETTLEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-04-09</SoldDt>
          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
          <GainOrLossAmt>112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADJUSTMENT TO REFLECT CHANGE IN BOOK VALUE CALCULATION METHODOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-07-31</SoldDt>
          <CostOrOtherBasisAmt>2286</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>23342</GrossSalesPriceAmt>
          <GainOrLossAmt>23342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>441280</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>383975</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>5048781</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.076053</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>368347</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>4602947</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.080024</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>347192</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>4627333</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.075031</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>337600</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>4851947</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.069580</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>334255</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>4577831</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.073016</DistributionYr5Rt>
        <TotalDistributionRt>0.373704</TotalDistributionRt>
        <AverageDistributionRt>0.074741</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>5108144</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>381788</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>5252</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>387040</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>389334</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>5252</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>5252</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>5252</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5297</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>5300</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>10597</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>5345</OverpaymentAmt>
        <AppliedToESTaxAmt>5345</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>0</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>NORTHEAST INVESTMENT MANAGEMENT INC</IndividualWithBooksNm>
        <PhoneNum>6175233588</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>100 HIGH ST SUITE 1000</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02110</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS B MOORESEE STATEMENT</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 HIGH ST STE 1000</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </USAddress>
          <TitleTxt>PART-TIME TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUISE C RIEMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>12 FAIRGREEN PL</AddressLine1Txt>
            <CityNm>CHESTNUT HILL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02467</ZIPCd>
          </USAddress>
          <TitleTxt>PART-TIME TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>K DAVIS RIEMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>85 WOODLAND ROAD</AddressLine1Txt>
            <CityNm>JAMAICA PLAIN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
          </USAddress>
          <TitleTxt>PART-TIME TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5016398</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>169535</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5185933</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5185933</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>77789</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5108144</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>255407</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>255407</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5252</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5252</TotalTaxAmt>
        <DistributableBeforeAdjAmt>250155</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>250155</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>250155</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>389334</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>389334</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>5252</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>384082</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>250155</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>111889</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>108049</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>120929</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>141292</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>139210</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>621369</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>389334</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>250155</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>139179</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>760548</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>111889</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>648659</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>108049</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>120929</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>141292</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>139210</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>139179</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACCESSPORTAMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 HIGH STREET</AddressLine1Txt>
            <CityNm>ACTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARNOLD ARBORETUM OF HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 ARBORWAY</AddressLine1Txt>
            <CityNm>JAMAICA PLAIN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021303500</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 67147</AddressLine1Txt>
            <CityNm>CHESTNUT HILL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02467</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON PUBLIC LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 BOYLSTON STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC LIBRARY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON SYMPHONY ORCHESTRA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 MASSACHUSETTS AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF BOSTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 CONGRESS STREET SUITE 730</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLES RIVER CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 EDUCATION STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02141</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COALITION FOR BUZZARDS BAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 BELLEVILLE AVENUE</AddressLine1Txt>
            <CityNm>NEW BEDFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02745</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERALD NECKLACE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>891 CENTRE STREET</AddressLine1Txt>
            <CityNm>JAMAICA PLAIN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021303500</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIGHAM &amp; WOMEN'S FAULKNER HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1153 CENTRE STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF MGH CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 CAMBRIDGE STREET SUITE 600</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS GENERAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 CAMBRIDGE STREET SUITE 600</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MGH HEALING GARDEN AT YAWKEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 CAMBRIDGE STREET SUITE 600</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF FINE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>465 HUNTINGTON AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>MUSEUM</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL TRUST FOR HISTORIC PRESERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1785 MASS AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH BENNET STREET SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 NORTH BENNET STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERKINS SCHOOL FOR THE BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 NORTH BEACON STREET</AddressLine1Txt>
            <CityNm>WATERTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02472</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 COMMONWEALTH AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPAULDING REHABILITATION HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 1ST AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GARDEN CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 219</AddressLine1Txt>
            <CityNm>COLD SPRING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10516</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRUSTEES OF RESERVATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>572 ESSEX STREET</AddressLine1Txt>
            <CityNm>BEVERLY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWER HILL BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 FRENCH DRIVE PO BOX 598</AddressLine1Txt>
            <CityNm>BOYLSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>015050598</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>29000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTWOOD LAND TRUST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2616</AddressLine1Txt>
            <CityNm>WESTWOOD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WGBH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 WESTERN AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02134</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC TELEVISION</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>382500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>85210</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23342</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>417938</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>108552</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>417938</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>526490</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8E</LineNumberTxt>
          <RelationshipStatementTxt>CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>4155</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK</StockNm>
        <EOYBookValueAmt>2880672</EOYBookValueAmt>
        <EOYFMVAmt>4218831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>425164</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>425862</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE - COMMONWEALTH OF MASSACHUSETTS</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES</CategoryTxt>
        <Amt>34170</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6834</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADR ISSUER FEE</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING</CategoryTxt>
        <Amt>1241</Amt>
        <NetInvestmentIncomeAmt>1241</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>