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          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-12-22</SoldDt>
          <GrossSalesPriceAmt>31648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14678</GainOrLossAmt>
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          <PropertyDesc>BANK OF AMERICA CORP(WASH SALE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-10-27</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>20202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60532</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40330</GainOrLossAmt>
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          <PropertyDesc>AGILENT TECHNOLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-12-20</SoldDt>
          <GrossSalesPriceAmt>31394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28527</CostOrOtherBasisAmt>
          <GainOrLossAmt>2867</GainOrLossAmt>
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          <PropertyDesc>ELI LILLY &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>21628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17718</CostOrOtherBasisAmt>
          <GainOrLossAmt>3910</GainOrLossAmt>
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          <PropertyDesc>PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>23976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25836</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1860</GainOrLossAmt>
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          <PropertyDesc>VERISIGN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-23</SoldDt>
          <GrossSalesPriceAmt>28412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1800</GainOrLossAmt>
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          <PropertyDesc>FEDERAL HOME LN MTG CORP NOTES 01.00</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-01</SoldDt>
          <GrossSalesPriceAmt>33013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
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          <PropertyDesc>SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>16073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18179</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2106</GainOrLossAmt>
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          <PropertyDesc>DOMINION RES INC NEW VA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1982-07-02</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>68143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4397</CostOrOtherBasisAmt>
          <GainOrLossAmt>63746</GainOrLossAmt>
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          <PropertyDesc>ANHEUSER-BUSCH IN 2.50% COMPANY GUAR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-12-20</SoldDt>
          <GrossSalesPriceAmt>13267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12884</CostOrOtherBasisAmt>
          <GainOrLossAmt>383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>383</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>GENERAL ELEC CAP CORP SER MTN 01.000</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>15130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
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          <PropertyDesc>PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>10980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-135</GainOrLossAmt>
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          <PropertyDesc>VERITIV CORP ISSUED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-23</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>HALLIBURTON COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-01</SoldDt>
          <GrossSalesPriceAmt>8888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11523</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2635</GainOrLossAmt>
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          <PropertyDesc>TYCO INTL PLC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>11437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10579</CostOrOtherBasisAmt>
          <GainOrLossAmt>858</GainOrLossAmt>
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          <PropertyDesc>HALYARD HEALTH INC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-05-06</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>18927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3567</CostOrOtherBasisAmt>
          <GainOrLossAmt>15360</GainOrLossAmt>
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          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>22709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16913</CostOrOtherBasisAmt>
          <GainOrLossAmt>5796</GainOrLossAmt>
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          <PropertyDesc>GOOGLE INC SHS CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>5448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4448</CostOrOtherBasisAmt>
          <GainOrLossAmt>1000</GainOrLossAmt>
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          <PropertyDesc>ROSS STORES INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>11173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-295</GainOrLossAmt>
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          <PropertyDesc>VERIZON COMMUN 3.00% 201</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-23</SoldDt>
          <GrossSalesPriceAmt>29973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29653</CostOrOtherBasisAmt>
          <GainOrLossAmt>320</GainOrLossAmt>
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          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-18</AcquiredDt>
          <SoldDt>2015-11-18</SoldDt>
          <GrossSalesPriceAmt>34963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4392</GainOrLossAmt>
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          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>36302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36367</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
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          <PropertyDesc>HEWLETT PACKARD CO DEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-22</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>40542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53158</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12616</GainOrLossAmt>
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          <PropertyDesc>APPLIED MATERIAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>27393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23639</CostOrOtherBasisAmt>
          <GainOrLossAmt>3754</GainOrLossAmt>
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          <PropertyDesc>INGERSOLL-RAND PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>19292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17838</CostOrOtherBasisAmt>
          <GainOrLossAmt>1454</GainOrLossAmt>
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          <PropertyDesc>SALIX PHRMCTCLS LTD COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>24976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18415</CostOrOtherBasisAmt>
          <GainOrLossAmt>6561</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-23</SoldDt>
          <GrossSalesPriceAmt>19362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19342</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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          <PropertyDesc>ISHARES MSCI EAFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-01</SoldDt>
          <GrossSalesPriceAmt>405714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>383123</CostOrOtherBasisAmt>
          <GainOrLossAmt>22591</GainOrLossAmt>
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          <PropertyDesc>US TSY 1.000% SEP 15 20 1.000% SEP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-01</AcquiredDt>
          <SoldDt>2014-03-04</SoldDt>
          <GrossSalesPriceAmt>56262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56112</CostOrOtherBasisAmt>
          <GainOrLossAmt>150</GainOrLossAmt>
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          <PropertyDesc>INTUITIVE SURGICAL INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-02-18</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>53686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10710</CostOrOtherBasisAmt>
          <GainOrLossAmt>42976</GainOrLossAmt>
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          <PropertyDesc>BIOGEN IDEC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-09</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>47081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40797</CostOrOtherBasisAmt>
          <GainOrLossAmt>6284</GainOrLossAmt>
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          <PropertyDesc>INTL PAPER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>29296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26824</CostOrOtherBasisAmt>
          <GainOrLossAmt>2472</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDISK CORP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-01</AcquiredDt>
          <SoldDt>2014-12-11</SoldDt>
          <GrossSalesPriceAmt>27780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28306</CostOrOtherBasisAmt>
          <GainOrLossAmt>-526</GainOrLossAmt>
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          <PropertyDesc>YAHOO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-23</SoldDt>
          <GrossSalesPriceAmt>16417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1674</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAS VEGAS SANDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-01</AcquiredDt>
          <SoldDt>2015-11-01</SoldDt>
          <GrossSalesPriceAmt>19412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6115</GainOrLossAmt>
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          <PropertyDesc>US TSY 1.750% FEB 28 20 1.750% FEB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>20653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20977</CostOrOtherBasisAmt>
          <GainOrLossAmt>-324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-324</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>J C PENNEY CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-10</AcquiredDt>
          <SoldDt>2014-12-23</SoldDt>
          <GrossSalesPriceAmt>1976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>22263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20356</CostOrOtherBasisAmt>
          <GainOrLossAmt>1907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON AND JOHNSON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>20075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18071</CostOrOtherBasisAmt>
          <GainOrLossAmt>2004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYMANTEC CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2015-11-20</SoldDt>
          <GrossSalesPriceAmt>13798</GrossSalesPriceAmt>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>true</UndistributedIncomePYInd>
        <UndistributedIncomePY1Yr>2010</UndistributedIncomePY1Yr>
        <UndistributedIncomePY2Yr>2006</UndistributedIncomePY2Yr>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL ADESMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>400 WOODWARD ROAD</AddressLine1Txt>
            <CityNm>ROSE VALLEY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROL WEIL</PersonNm>
          <USAddress>
            <AddressLine1Txt>7417 HELMSDALE ROAD</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20817</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN WEIL</PersonNm>
          <USAddress>
            <AddressLine1Txt>400 WOODWARD ROAD</AddressLine1Txt>
            <CityNm>ROSE VALLEY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARIANNE WEIL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1001 LINDENWOOD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>WEIL INSTITUTE OF CRITICAL CARE MEDICINE ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description1Txt>
        <Expenses1Amt>225000</Expenses1Amt>
        <Description2Txt>CROZER CHESTER FOUNDATION ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description2Txt>
        <Expenses2Amt>25000</Expenses2Amt>
        <Description3Txt>PARTNERS IN HEALTH ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description3Txt>
        <Expenses3Amt>20000</Expenses3Amt>
        <Description4Txt>CONGREGATION OHEV SHALOM ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description4Txt>
        <Expenses4Amt>18000</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <TaxBasedOnInvestmentIncomeAmt>5409</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>5409</TotalTaxAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>299000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>299000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>5409</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>293591</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>47725</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>20017</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>67742</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>299000</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>299000</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>366742</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>366742</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>47725</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>20017</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>299000</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MICHAEL ADESMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WOODWARD ROAD</AddressLine1Txt>
            <CityNm>ROSE VALLEY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19063</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6108920345</RecipientPhoneNum>
          <RecipientEmailAddressTxt>MICADES@AOL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>CHECK ONLY</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NOVEMBER 30</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEIL INST OF CRITICAL CARE MED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35-100 BOB HOPE DRIVE</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROZER CHESTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE MEDICAL CTR BLVD</AddressLine1Txt>
            <CityNm>UPLAND</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERS IN HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>888 COMMONWEALTH AVE</AddressLine1Txt>
            <AddressLine2Txt>3RD FLOOR</AddressLine2Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONGREGATION OHEV SHALOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 CHESTER ROAD</AddressLine1Txt>
            <CityNm>WALLINGFORD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19086</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 EIGHT AVE</AddressLine1Txt>
            <AddressLine2Txt>7TH FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLATO SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1083 GAYLEY AVE</AddressLine1Txt>
            <AddressLine2Txt>2ND FLOOR</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELPING THE COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 W TEMPLE STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>299000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19019</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>105844</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>454633</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>124863</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>454633</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>579496</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>CHARITABLE ORGANIZATIONS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>CALIBRE ACCOUNTING</CategoryTxt>
        <Amt>4500</Amt>
        <NetInvestmentIncomeAmt>4500</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TSY 2.125% JUN 30 20 2.125% JUN</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>14122</GrossSalesPriceAmt>
        <BasisAmt>14065</BasisAmt>
        <TotalNetAmt>57</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>31706</EOYBookValueAmt>
        <EOYFMVAmt>31706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE FB USA INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>30164</EOYBookValueAmt>
        <EOYFMVAmt>30164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO</BondNm>
        <EOYBookValueAmt>16030</EOYBookValueAmt>
        <EOYFMVAmt>16030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>A T &amp; T INC</BondNm>
        <EOYBookValueAmt>30261</EOYBookValueAmt>
        <EOYFMVAmt>30261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO</BondNm>
        <EOYBookValueAmt>15093</EOYBookValueAmt>
        <EOYFMVAmt>15093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYSTEMS INC</BondNm>
        <EOYBookValueAmt>29685</EOYBookValueAmt>
        <EOYFMVAmt>29685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN</BondNm>
        <EOYBookValueAmt>30196</EOYBookValueAmt>
        <EOYFMVAmt>30196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>17280</EOYBookValueAmt>
        <EOYFMVAmt>17280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>30283</EOYBookValueAmt>
        <EOYFMVAmt>30283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELEC CAP CORP</BondNm>
        <EOYBookValueAmt>22167</EOYBookValueAmt>
        <EOYFMVAmt>22167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CORPORATION</StockNm>
        <EOYBookValueAmt>23800</EOYBookValueAmt>
        <EOYFMVAmt>23800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD</StockNm>
        <EOYBookValueAmt>30994</EOYBookValueAmt>
        <EOYFMVAmt>30994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA UNC</StockNm>
        <EOYBookValueAmt>26612</EOYBookValueAmt>
        <EOYFMVAmt>26612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP</StockNm>
        <EOYBookValueAmt>48654</EOYBookValueAmt>
        <EOYFMVAmt>48654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP</StockNm>
        <EOYBookValueAmt>25224</EOYBookValueAmt>
        <EOYFMVAmt>25224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE DATA SYSTEMS</StockNm>
        <EOYBookValueAmt>28111</EOYBookValueAmt>
        <EOYFMVAmt>28111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT TECHNSYSTEMS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>60893</EOYBookValueAmt>
        <EOYFMVAmt>60893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>75522</EOYBookValueAmt>
        <EOYFMVAmt>75522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL WTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
        <EOYBookValueAmt>5954</EOYBookValueAmt>
        <EOYFMVAmt>5954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN STATES WATER</StockNm>
        <EOYBookValueAmt>75269</EOYBookValueAmt>
        <EOYFMVAmt>75269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM PV</StockNm>
        <EOYBookValueAmt>70562</EOYBookValueAmt>
        <EOYFMVAmt>70562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>135099</EOYBookValueAmt>
        <EOYFMVAmt>135099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK O F AMERICA</StockNm>
        <EOYBookValueAmt>64</EOYBookValueAmt>
        <EOYFMVAmt>64</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP</StockNm>
        <EOYBookValueAmt>94797</EOYBookValueAmt>
        <EOYFMVAmt>94797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN IDEC INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRATEGIC</StockNm>
        <EOYBookValueAmt>166893</EOYBookValueAmt>
        <EOYFMVAmt>166893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CORP</StockNm>
        <EOYBookValueAmt>94216</EOYBookValueAmt>
        <EOYFMVAmt>94216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP</StockNm>
        <EOYBookValueAmt>101338</EOYBookValueAmt>
        <EOYFMVAmt>101338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>21153</EOYBookValueAmt>
        <EOYFMVAmt>21153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>16170</EOYBookValueAmt>
        <EOYFMVAmt>16170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY LINK</StockNm>
        <EOYBookValueAmt>12879</EOYBookValueAmt>
        <EOYFMVAmt>12879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB GROUP</StockNm>
        <EOYBookValueAmt>79014</EOYBookValueAmt>
        <EOYFMVAmt>79014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>51967</EOYBookValueAmt>
        <EOYFMVAmt>51967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>40303</EOYBookValueAmt>
        <EOYFMVAmt>40303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>25152</EOYBookValueAmt>
        <EOYFMVAmt>25152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS</StockNm>
        <EOYBookValueAmt>39265</EOYBookValueAmt>
        <EOYFMVAmt>39265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>69563</EOYBookValueAmt>
        <EOYFMVAmt>69563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH</StockNm>
        <EOYBookValueAmt>39988</EOYBookValueAmt>
        <EOYFMVAmt>39988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>22391</EOYBookValueAmt>
        <EOYFMVAmt>22391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIRLINES</StockNm>
        <EOYBookValueAmt>21279</EOYBookValueAmt>
        <EOYFMVAmt>21279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY FINL SVCS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESERVE INC</StockNm>
        <EOYBookValueAmt>62355</EOYBookValueAmt>
        <EOYFMVAmt>62355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL CO</StockNm>
        <EOYBookValueAmt>31330</EOYBookValueAmt>
        <EOYFMVAmt>31330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR PEPPER SNAPPLE GROUP</StockNm>
        <EOYBookValueAmt>31682</EOYBookValueAmt>
        <EOYFMVAmt>31682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMC CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXONMOBILE</StockNm>
        <EOYBookValueAmt>96129</EOYBookValueAmt>
        <EOYFMVAmt>96129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>76199</EOYBookValueAmt>
        <EOYFMVAmt>76199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>117804</EOYBookValueAmt>
        <EOYFMVAmt>117804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>14480</EOYBookValueAmt>
        <EOYFMVAmt>14480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES</StockNm>
        <EOYBookValueAmt>20132</EOYBookValueAmt>
        <EOYFMVAmt>20132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>19726</EOYBookValueAmt>
        <EOYFMVAmt>19726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALYARD HEALTH INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>79525</EOYBookValueAmt>
        <EOYFMVAmt>79525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA</StockNm>
        <EOYBookValueAmt>28166</EOYBookValueAmt>
        <EOYFMVAmt>28166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL</StockNm>
        <EOYBookValueAmt>22009</EOYBookValueAmt>
        <EOYFMVAmt>22009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>53562</EOYBookValueAmt>
        <EOYFMVAmt>53562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE TR CORE MSCI EAF</StockNm>
        <EOYBookValueAmt>406180</EOYBookValueAmt>
        <EOYFMVAmt>406180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBOXX HIGH YEILD</StockNm>
        <EOYBookValueAmt>199237</EOYBookValueAmt>
        <EOYFMVAmt>199237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>196921</EOYBookValueAmt>
        <EOYFMVAmt>196921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES JP MORGAN EM BOND</StockNm>
        <EOYBookValueAmt>204207</EOYBookValueAmt>
        <EOYFMVAmt>204207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUSSELL 2000</StockNm>
        <EOYBookValueAmt>213189</EOYBookValueAmt>
        <EOYFMVAmt>213189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JC PENNY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>110392</EOYBookValueAmt>
        <EOYFMVAmt>110392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>220475</EOYBookValueAmt>
        <EOYFMVAmt>220475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CO AMER</StockNm>
        <EOYBookValueAmt>21148</EOYBookValueAmt>
        <EOYFMVAmt>21148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANY</StockNm>
        <EOYBookValueAmt>65799</EOYBookValueAmt>
        <EOYFMVAmt>65799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
        <EOYBookValueAmt>6144</EOYBookValueAmt>
        <EOYFMVAmt>6144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>18381</EOYBookValueAmt>
        <EOYFMVAmt>18381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>56794</EOYBookValueAmt>
        <EOYFMVAmt>56794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION</StockNm>
        <EOYBookValueAmt>25184</EOYBookValueAmt>
        <EOYFMVAmt>25184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO</StockNm>
        <EOYBookValueAmt>32866</EOYBookValueAmt>
        <EOYFMVAmt>32866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>117940</EOYBookValueAmt>
        <EOYFMVAmt>117940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA REP RG</StockNm>
        <EOYBookValueAmt>65104</EOYBookValueAmt>
        <EOYFMVAmt>65104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCEANEERING OMTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>24024</EOYBookValueAmt>
        <EOYFMVAmt>24024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>20927</EOYBookValueAmt>
        <EOYFMVAmt>20927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC CL A</StockNm>
        <EOYBookValueAmt>16479</EOYBookValueAmt>
        <EOYFMVAmt>16479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL COLLINS</StockNm>
        <EOYBookValueAmt>22614</EOYBookValueAmt>
        <EOYFMVAmt>22614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>33130</EOYBookValueAmt>
        <EOYFMVAmt>33130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDISK CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>29934</EOYBookValueAmt>
        <EOYFMVAmt>29934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>39961</EOYBookValueAmt>
        <EOYFMVAmt>39961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY IC</StockNm>
        <EOYBookValueAmt>24426</EOYBookValueAmt>
        <EOYFMVAmt>24426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC</StockNm>
        <EOYBookValueAmt>84</EOYBookValueAmt>
        <EOYFMVAmt>84</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACUTICALS INDS ADR</StockNm>
        <EOYBookValueAmt>46694</EOYBookValueAmt>
        <EOYFMVAmt>46694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE PRICELINE GROUP</StockNm>
        <EOYBookValueAmt>42461</EOYBookValueAmt>
        <EOYFMVAmt>42461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>41089</EOYBookValueAmt>
        <EOYFMVAmt>41089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTL LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTL HLDGS INC</StockNm>
        <EOYBookValueAmt>24187</EOYBookValueAmt>
        <EOYFMVAmt>24187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP</StockNm>
        <EOYBookValueAmt>44408</EOYBookValueAmt>
        <EOYFMVAmt>44408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HEALTH SVCS B</StockNm>
        <EOYBookValueAmt>32324</EOYBookValueAmt>
        <EOYFMVAmt>32324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>58506</EOYBookValueAmt>
        <EOYFMVAmt>58506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO</StockNm>
        <EOYBookValueAmt>62692</EOYBookValueAmt>
        <EOYFMVAmt>62692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTIN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>26641</EOYBookValueAmt>
        <EOYFMVAmt>26641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAX</Desc>
        <Amt>2908</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ESTIMATED 2014 EXCISE TAX</Desc>
        <Amt>2908</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>447183</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERRILL LYNCH BROKERAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>28683</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28683</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3592</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3592</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>CALIFOORNIA REGISTRATION</CategoryTxt>
        <Amt>75</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA INFORMATION FEE</CategoryTxt>
        <Amt>75</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA FRANCHISE TAX</CategoryTxt>
        <Amt>15</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FORIEGN INVEST TAX</CategoryTxt>
        <Amt>166</Amt>
        <NetInvestmentIncomeAmt>166</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>