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            <ZIPCd>14851</ZIPCd>
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            <CityNm>MILLBROOK</CityNm>
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            <ZIPCd>12545</ZIPCd>
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            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77005</ZIPCd>
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            <BusinessNameLine1Txt>ENVIRONMENTAL DEFENSE INCORPORATED</BusinessNameLine1Txt>
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            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80302</ZIPCd>
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            <BusinessNameLine1Txt>FRANCISCAN CHARITIES INC</BusinessNameLine1Txt>
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            <CityNm>KEYPORT</CityNm>
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            <BusinessNameLine1Txt>HILL COUNTRY CONSERVANCY INC</BusinessNameLine1Txt>
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            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>HOUSTON ZOO INC</BusinessNameLine1Txt>
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            <CityNm>HOUSTON</CityNm>
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            <CityNm>CLEVELAND</CityNm>
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            <BusinessNameLine1Txt>LAUREL SCHOOL</BusinessNameLine1Txt>
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            <ZIPCd>43793</ZIPCd>
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            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78757</ZIPCd>
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            <BusinessNameLine1Txt>SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC</BusinessNameLine1Txt>
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            <ZIPCd>07901</ZIPCd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>9898</EOYBookValueAmt>
        <EOYFMVAmt>14970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>29460</EOYBookValueAmt>
        <EOYFMVAmt>24739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB</StockNm>
        <EOYBookValueAmt>16903</EOYBookValueAmt>
        <EOYFMVAmt>53056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>22723</EOYBookValueAmt>
        <EOYFMVAmt>23983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>23144</EOYBookValueAmt>
        <EOYFMVAmt>21509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL PV</StockNm>
        <EOYBookValueAmt>20663</EOYBookValueAmt>
        <EOYFMVAmt>21622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>21496</EOYBookValueAmt>
        <EOYFMVAmt>21417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>4708</EOYBookValueAmt>
        <EOYFMVAmt>23385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>12852</EOYBookValueAmt>
        <EOYFMVAmt>20932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>9561</EOYBookValueAmt>
        <EOYFMVAmt>9351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN INTERNATIONAL SMALLER</StockNm>
        <EOYBookValueAmt>24345</EOYBookValueAmt>
        <EOYFMVAmt>21651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN INTL GROWTH FD</StockNm>
        <EOYBookValueAmt>22000</EOYBookValueAmt>
        <EOYFMVAmt>21093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN SHORT DUR US GOVT ETF</StockNm>
        <EOYBookValueAmt>88620</EOYBookValueAmt>
        <EOYFMVAmt>87733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN US GOVT SECUITIES FUN</StockNm>
        <EOYBookValueAmt>73496</EOYBookValueAmt>
        <EOYFMVAmt>69694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN VALUE SMALL CAP VALUE</StockNm>
        <EOYBookValueAmt>29357</EOYBookValueAmt>
        <EOYFMVAmt>23356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>10444</EOYBookValueAmt>
        <EOYFMVAmt>12649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>11225</EOYBookValueAmt>
        <EOYFMVAmt>13780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGED (HEZU)</StockNm>
        <EOYBookValueAmt>21105</EOYBookValueAmt>
        <EOYFMVAmt>18720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGED (HEWJ)</StockNm>
        <EOYBookValueAmt>14716</EOYBookValueAmt>
        <EOYFMVAmt>13623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INTERMEDIATE CREDIT BD</StockNm>
        <EOYBookValueAmt>79877</EOYBookValueAmt>
        <EOYFMVAmt>79708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>24692</EOYBookValueAmt>
        <EOYFMVAmt>29714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>12688</EOYBookValueAmt>
        <EOYFMVAmt>19855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>25787</EOYBookValueAmt>
        <EOYFMVAmt>31155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>30276</EOYBookValueAmt>
        <EOYFMVAmt>29585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEAD JOHNSON NUTRITI</StockNm>
        <EOYBookValueAmt>10068</EOYBookValueAmt>
        <EOYFMVAmt>9474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>992</EOYBookValueAmt>
        <EOYFMVAmt>27740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>13840</EOYBookValueAmt>
        <EOYFMVAmt>29768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>7544</EOYBookValueAmt>
        <EOYFMVAmt>37500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>11793</EOYBookValueAmt>
        <EOYFMVAmt>21780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>26576</EOYBookValueAmt>
        <EOYFMVAmt>47462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER OAK RIDGE SMALL CAP</StockNm>
        <EOYBookValueAmt>28227</EOYBookValueAmt>
        <EOYFMVAmt>25421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>8469</EOYBookValueAmt>
        <EOYFMVAmt>23823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT, INC</StockNm>
        <EOYBookValueAmt>13661</EOYBookValueAmt>
        <EOYFMVAmt>24843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>13796</EOYBookValueAmt>
        <EOYFMVAmt>24129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>16174</EOYBookValueAmt>
        <EOYFMVAmt>22344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>5749</EOYBookValueAmt>
        <EOYFMVAmt>31388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>9083</EOYBookValueAmt>
        <EOYFMVAmt>15008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON INSTL FOREIGN EQ SER</StockNm>
        <EOYBookValueAmt>22000</EOYBookValueAmt>
        <EOYFMVAmt>20159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>19723</EOYBookValueAmt>
        <EOYFMVAmt>19550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>23987</EOYBookValueAmt>
        <EOYFMVAmt>38428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>14193</EOYBookValueAmt>
        <EOYFMVAmt>13868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>10573</EOYBookValueAmt>
        <EOYFMVAmt>34238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GOVT BOND ETF INTERME</StockNm>
        <EOYBookValueAmt>83215</EOYBookValueAmt>
        <EOYFMVAmt>82804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SCOTTSDALE FDS SHORT</StockNm>
        <EOYBookValueAmt>87974</EOYBookValueAmt>
        <EOYFMVAmt>87441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>8112</EOYBookValueAmt>
        <EOYFMVAmt>7857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>25549</EOYBookValueAmt>
        <EOYFMVAmt>38052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12615</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12615</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>292</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>292</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>22020</Amt>
        <NetInvestmentIncomeAmt>22020</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2015</CategoryTxt>
        <Amt>900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>390</Amt>
        <NetInvestmentIncomeAmt>390</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>