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          <GrossSalesPriceAmt>43614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30618</CostOrOtherBasisAmt>
          <GainOrLossAmt>12996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVISTA CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>10099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9988</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EBAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-30</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>3445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3697</CostOrOtherBasisAmt>
          <GainOrLossAmt>-252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERFACE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-17</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>11857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORFOLD SOUTHERN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>17655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18715</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUPERIOR ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>23942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30512</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURIES NT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-26</AcquiredDt>
          <SoldDt>2015-09-15</SoldDt>
          <GrossSalesPriceAmt>145000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145085</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POWERSHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>5157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5218</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PORTFOLIO 21 GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-03</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>41514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32433</CostOrOtherBasisAmt>
          <GainOrLossAmt>9081</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9081</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVISTA CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-02</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>17417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16813</CostOrOtherBasisAmt>
          <GainOrLossAmt>604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ESTEE LUDERCO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>17424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-02-02</SoldDt>
          <GrossSalesPriceAmt>18305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18870</CostOrOtherBasisAmt>
          <GainOrLossAmt>-565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVARTIS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-11-12</SoldDt>
          <GrossSalesPriceAmt>12642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14804</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUPERIOR ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-17</AcquiredDt>
          <SoldDt>2015-12-14</SoldDt>
          <GrossSalesPriceAmt>25782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28508</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURIES NT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-30</AcquiredDt>
          <SoldDt>2015-10-16</SoldDt>
          <GrossSalesPriceAmt>44991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44991</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIME WARNER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>6682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7399</CostOrOtherBasisAmt>
          <GainOrLossAmt>-717</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-717</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIT US GOVT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-17</AcquiredDt>
          <SoldDt>2015-08-24</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVISTA CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-15</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2364</CostOrOtherBasisAmt>
          <GainOrLossAmt>-319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXPEDIA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>9046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9382</CostOrOtherBasisAmt>
          <GainOrLossAmt>-336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-15</SoldDt>
          <GrossSalesPriceAmt>12108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAX MSCI INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-27</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>11947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUPERIOR ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-07</AcquiredDt>
          <SoldDt>2015-12-14</SoldDt>
          <GrossSalesPriceAmt>2030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2432</CostOrOtherBasisAmt>
          <GainOrLossAmt>-402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURIES NT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-30</AcquiredDt>
          <SoldDt>2015-11-12</SoldDt>
          <GrossSalesPriceAmt>89933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VF CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-23</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>13059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEMPLETON GLOBAL BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-03</AcquiredDt>
          <SoldDt>2015-08-24</SoldDt>
          <GrossSalesPriceAmt>9964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11726</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1762</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1762</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROCADE COMMUN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>17390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FRONTIER COMM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-05-22</SoldDt>
          <GrossSalesPriceAmt>10276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-02-13</SoldDt>
          <GrossSalesPriceAmt>6244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6264</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2015-11-12</SoldDt>
          <GrossSalesPriceAmt>3689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3848</CostOrOtherBasisAmt>
          <GainOrLossAmt>-159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUPERIOR ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-16</AcquiredDt>
          <SoldDt>2015-12-14</SoldDt>
          <GrossSalesPriceAmt>6158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7305</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VOYA FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>11175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12503</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>12522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12521</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTAVIS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-17</AcquiredDt>
          <SoldDt>2015-03-18</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BT GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-22</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>10170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10888</CostOrOtherBasisAmt>
          <GainOrLossAmt>-718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOOGLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-06</SoldDt>
          <GrossSalesPriceAmt>11107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12699</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY-CLARK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-02-13</SoldDt>
          <GrossSalesPriceAmt>11184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10440</CostOrOtherBasisAmt>
          <GainOrLossAmt>744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>744</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PNC FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-04-27</SoldDt>
          <GrossSalesPriceAmt>11386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-627</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-627</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYNAPTICS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-06</SoldDt>
          <GrossSalesPriceAmt>10049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13590</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VOYA FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-27</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>4989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5357</CostOrOtherBasisAmt>
          <GainOrLossAmt>-368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN EXPRESS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-18</AcquiredDt>
          <SoldDt>2015-06-26</SoldDt>
          <GrossSalesPriceAmt>24837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24843</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTAVIS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-17</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>16744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16166</CostOrOtherBasisAmt>
          <GainOrLossAmt>578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADIAN PUBLIC RAILWAY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-06</SoldDt>
          <GrossSalesPriceAmt>22670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>7877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7417</CostOrOtherBasisAmt>
          <GainOrLossAmt>460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAM RESEARCH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>6969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6895</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>14889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>8226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>WATERS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>11968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB, INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2015-08-09</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10067</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLERGAN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-03-17</SoldDt>
          <GrossSalesPriceAmt>34783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23849</CostOrOtherBasisAmt>
          <GainOrLossAmt>10934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>8937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8658</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-04-27</SoldDt>
          <GrossSalesPriceAmt>13625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11177</CostOrOtherBasisAmt>
          <GainOrLossAmt>2448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-27</SoldDt>
          <GrossSalesPriceAmt>24701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20655</CostOrOtherBasisAmt>
          <GainOrLossAmt>4046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CO OHIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-17</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>11379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11795</CostOrOtherBasisAmt>
          <GainOrLossAmt>-416</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-30</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>7834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-385</GainOrLossAmt>
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          <PropertyDesc>WYNDHAM WORLDWIDE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-12</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>20853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21198</CostOrOtherBasisAmt>
          <GainOrLossAmt>-345</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2015-07-23</SoldDt>
          <GrossSalesPriceAmt>24937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25095</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-12</AcquiredDt>
          <SoldDt>2015-04-27</SoldDt>
          <GrossSalesPriceAmt>10189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10804</CostOrOtherBasisAmt>
          <GainOrLossAmt>-615</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-02</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>8250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7986</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-06</SoldDt>
          <GrossSalesPriceAmt>32338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46700</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14362</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-27</AcquiredDt>
          <SoldDt>2015-02-13</SoldDt>
          <GrossSalesPriceAmt>5958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6156</CostOrOtherBasisAmt>
          <GainOrLossAmt>-198</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-30</AcquiredDt>
          <SoldDt>2015-10-17</SoldDt>
          <GrossSalesPriceAmt>14572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1821</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>4544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>XEROX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-04-27</SoldDt>
          <GrossSalesPriceAmt>12913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15646</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>PRAXAR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2015-06-26</SoldDt>
          <GrossSalesPriceAmt>25085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25729</CostOrOtherBasisAmt>
          <GainOrLossAmt>-644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMEDISYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-13</AcquiredDt>
          <SoldDt>2015-04-27</SoldDt>
          <GrossSalesPriceAmt>4585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>18717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20639</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1922</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1922</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>HESS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-27</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>15158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1411</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-27</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>17135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1410</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>11474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1399</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>13266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14675</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1409</GainOrLossAmt>
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          <PropertyDesc>3M COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>8319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7915</CostOrOtherBasisAmt>
          <GainOrLossAmt>404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>UNIV MN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-29</AcquiredDt>
          <SoldDt>2015-02-01</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-342</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMEDISYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-17</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>11290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-30</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>3899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4408</CostOrOtherBasisAmt>
          <GainOrLossAmt>-509</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HESS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-06</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>9302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10040</CostOrOtherBasisAmt>
          <GainOrLossAmt>-738</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-738</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-02-13</SoldDt>
          <GrossSalesPriceAmt>6967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEALED AIR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-07</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>6524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6993</CostOrOtherBasisAmt>
          <GainOrLossAmt>-469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TJX COMPANIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-17</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>6250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-317</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-317</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-23</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>6909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7025</CostOrOtherBasisAmt>
          <GainOrLossAmt>-116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>US TREASURIES NT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2015-06-26</SoldDt>
          <GrossSalesPriceAmt>25247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-361</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-361</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN STATES WTR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-11</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>6755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-12</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>13947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13893</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HESS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-30</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>20338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22253</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1915</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1915</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>12209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12817</CostOrOtherBasisAmt>
          <GainOrLossAmt>-608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEALED AIR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>12373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13387</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1014</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1014</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-12</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>11236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11422</CostOrOtherBasisAmt>
          <GainOrLossAmt>-186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALERES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>16040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16419</CostOrOtherBasisAmt>
          <GainOrLossAmt>-379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHN DEERE CAPITA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-23</AcquiredDt>
          <SoldDt>2015-11-24</SoldDt>
          <GrossSalesPriceAmt>20473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20879</CostOrOtherBasisAmt>
          <GainOrLossAmt>-406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERIPRISE FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-12</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>9454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10968</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-13</AcquiredDt>
          <SoldDt>2015-06-11</SoldDt>
          <GrossSalesPriceAmt>4881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEWLETT-PACKARD CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>9037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10294</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MINERALS TECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-01-06</SoldDt>
          <GrossSalesPriceAmt>29175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29526</CostOrOtherBasisAmt>
          <GainOrLossAmt>-351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOUTHWEST AIRLINES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-13</AcquiredDt>
          <SoldDt>2015-04-27</SoldDt>
          <GrossSalesPriceAmt>6161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-13</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>6129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>19543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19780</CostOrOtherBasisAmt>
          <GainOrLossAmt>-237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KS ST DEV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-08</AcquiredDt>
          <SoldDt>2015-11-01</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20754</CostOrOtherBasisAmt>
          <GainOrLossAmt>-754</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-754</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-10219</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-71529</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>342303</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>4871367</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.070268</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>233108</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>4826557</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.048297</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>213482</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>4654224</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.045868</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>205900</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>4537464</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.045378</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>181932</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>4005542</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.045420</DistributionYr5Rt>
        <TotalDistributionRt>0.255231</TotalDistributionRt>
        <AverageDistributionRt>0.051046</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4628408</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>236262</AdjNetVlNoncharitableAssetsAmt>
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        <QualifyingDistributionsAmt>345000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>401</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>401</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>401</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5844</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>5844</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>5443</OverpaymentAmt>
        <AppliedToESTaxAmt>1000</AppliedToESTaxAmt>
        <RefundAmt>4443</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NM</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>QUAILROOSTFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>MARGARET BRENNAN</IndividualWithBooksNm>
        <PhoneNum>6108963868</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
          <AddressLine2Txt>SUITE 102</AddressLine2Txt>
          <CityNm>ARDMORE</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19003</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>true</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>true</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRED DOERR</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LORETTA ORTIZ Y PINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFF SANDERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEHDI SHELHAMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>H'KRIH SHELHAMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROL WHITE</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>VICE CHAIR/T</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HA WHITE</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/CHAI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KERRY HEUBECK</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>EMERITUS TRU</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SANJAY POOVANDAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 E LANCASTER AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 102</AddressLine2Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4466355</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>232536</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4698891</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4698891</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>70483</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4628408</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>231420</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>231420</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>401</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>401</TotalTaxAmt>
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        <DistributableBeforeDedAmt>231019</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>231019</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>345000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>345000</QualifyingDistributionsAmt>
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        <AdjustedQualifyingDistriAmt>344599</AdjustedQualifyingDistriAmt>
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        <DistributableAsAdjustedAmt>231019</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>345000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>231019</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>113981</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>217820</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>217820</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>103839</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>113981</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADOPT-A-CLASSROOM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 N 5TH STREET 10TH F</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR CLASSROOMS IN</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS SERVICE COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 CHERRY STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INDONESIA REFUGEE WORK</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN REFUGEE COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 1ST AVE NE SUITE 50</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>554132681</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEED MONEY FOR "SAFE RIDE"</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS WITHOUT BOUNDARIES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 20392</AddressLine1Txt>
            <CityNm>BILLINGS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGES PROJECT FOR EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 308</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGES PROJECT FOR EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 308</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BURMA HUMANITARIAN MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3395 E DEER HOLLOW CIRCL</AddressLine1Txt>
            <CityNm>SANDY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE BACKPACK HEALTH WORKER</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMBODIA CORPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>915 GOEBEL AVE</AddressLine1Txt>
            <CityNm>SAVANNAH</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARBONFUND ORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 BETHESDA METRO CENTER</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY AGAINST VIOLENCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>945 SALAZAR RD</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S COUNSELING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCRETE COUCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 ILLINOIS AVENUE</AddressLine1Txt>
            <CityNm>MANITOU SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80829</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSERVATION TRUST FOR FLORIDA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1731 NW 6TH STREET SUITE</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVITY FOR PEACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>369 MONTEZUMA AVENUE 566</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREAMTREE PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1677</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIMARRON PUBLIC SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96</AddressLine1Txt>
            <CityNm>EAGLE NEST</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87718</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EAGLE NEST SCHOOLS: BARN PROJECT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATIONAL EMPOWERMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>328 WYATT WAY NE</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOOKS FOR BURMA</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL PUEBLITO UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 895</AddressLine1Txt>
            <CityNm>RANCHOS DE TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87557</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHARED TABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUINE SPIRIT SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13 LOS CABALLOS ROAD</AddressLine1Txt>
            <CityNm>RANCHOS DE TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87557</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUINE SPIRIT SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13 LOS CABALLOS ROAD</AddressLine1Txt>
            <CityNm>RANCHOS DE TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87557</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LAND PURCHASE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA THOROUGHBRED CHARITIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 SW 60TH AVENUE</AddressLine1Txt>
            <CityNm>OCALA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34474</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUAIL ROOST SCHOLARSHIP PROGRAM 2015</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUR CORNERS ANIMAL LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1163</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>875711163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPLIES FOR ANIMAL AID OF QUESTA</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF CASA MATERNA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7476</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT WORK IN NICARAGUA</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRASSROOTSORG INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>745 ATLANTIC AVENUE FLOO</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE BY TWELVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4699 WOODSON LANE SUITE</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORSE PROTECTION ASSOCIATION OF FLO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20690 NW 130TH AVENUE</AddressLine1Txt>
            <CityNm>MICANOPY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32667</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RESOURCE DEVELOPMENT ASSOCIAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 913</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATIVE JUSTICE PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RESOURCE DEVELOPMENT ASSOCIAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 913</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATIVE JUSTICE PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANITIES MONTANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>311 BRANTLY</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59812</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR PEACE STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ROCKY MOUNTAIN COLLEGE A</AddressLine1Txt>
            <CityNm>BILLINGS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLANDWOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4450 BLAKELY AVENUE NE</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>981102257</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRADUATE STUDENT SCHOLARSHIP SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KATERI TEKAKWITHA MISSION FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 906</AddressLine1Txt>
            <CityNm>PACIFICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94044</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOCALOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HC 81 BOX 10</AddressLine1Txt>
            <CityNm>QUESTA</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87556</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATI NGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>67/1 SA SARKER RD</AddressLine1Txt>
            <CityNm>SANKIPARA</CityNm>
            <ProvinceOrStateNm>MYMENSIGH</ProvinceOrStateNm>
            <CountryCd>BG</CountryCd>
            <ForeignPostalCd>2200</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR KAILAKURI HEALTH CARE PR</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MENNONITE CENTRAL COMMITTEE CENTRAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 EAST HOWELL STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19149</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WORK WITH SYRIAN REFUGEES</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MENNONITE CENTRAL COMMITTEE CENTRAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 EAST HOWELL STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19149</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEPAL EMERGENCY RECOVERY WORK</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NGUYEN NGA CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>91A DONG DA</AddressLine1Txt>
            <CityNm>QUY NHON CITY</CityNm>
            <ProvinceOrStateNm>BIHN DIHN</ProvinceOrStateNm>
            <CountryCd>VM</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN PLAINS RESOURCE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 SOUTH 27TH STREET SU</AddressLine1Txt>
            <CityNm>BILLINGS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROTECTION AND CONSERVATION OF MONTA</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOT FORGOTTEN OUTREACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>461 VALVERDE COMMONS DR</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE CALL FOR ALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 10487</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR RAISIN</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE WORLD- ONE HEART FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1840</AddressLine1Txt>
            <CityNm>RANCHOS DE TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87557</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE NEPAL MEDICAL CAMP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNER FOR SURGERY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 388</AddressLine1Txt>
            <CityNm>MCLEAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREVENTION INTERNATIONAL NO CERVICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 13081</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94661</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WORK IN NICARAGUA</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUGET SOUND RESTORATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>382 WYATT WAY NE</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOLS FOR SALONE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 25314</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98165</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHUARHANDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1411</AddressLine1Txt>
            <CityNm>PINE VALLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91962</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GREEN HOUSE PROJECT- GUATEMALA</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STIRRUPS N STRIDES THERAPEUTIC RIDI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4246 WEST HIGHWAY 318</AddressLine1Txt>
            <CityNm>CITRA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSTRUCTION FOR COVERED OUTDOOR ARE</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSTAINABLE BEREA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1302</AddressLine1Txt>
            <CityNm>BEREA</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAOS HEALTH SYSTEMS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>413 SIPAPU ST</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CANCER SUPPORT SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUAH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>266 WEST 37TH ST SUITE 8</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANIELS HAMANT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1427 WILLIAM ST</AddressLine1Txt>
            <CityNm>RIVER FOREST</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CENTRO MEDICO HUMBERTO PARRA-WOMENS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HOUSING RESOURCES BOARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11391</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT FOR BI VIL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HOUSING RESOURCES BOARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11391</AddressLine1Txt>
            <CityNm>BAINBRIDGE ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOROUGHBRED RETIREMENT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 834</AddressLine1Txt>
            <CityNm>SARATOGA SPRINGS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12866</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29907</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE LIST PROJECT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEW MEXICO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1157 COUNTY ROAD 110</AddressLine1Txt>
            <CityNm>RANCHOS DE TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87557</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN LANDS PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 95545</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>981452545</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVOCACY TO KEEP PUBLIC LANDS PUBLIC</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WILDLIFE CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 246</AddressLine1Txt>
            <CityNm>ESPANOLA</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINDHORSE SANTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>597 NE RIDGE LOOP</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32340</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH HEARTLINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1664</AddressLine1Txt>
            <CityNm>TAOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE NEIGHBORHOOD ARTS PROJECT/GENERA</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>308000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18584</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>68198</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-10219</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>76563</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>76563</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7350</Amt>
        <NetInvestmentIncomeAmt>3675</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3674</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCESS CAPITAL COMMUNITY</BondNm>
        <EOYBookValueAmt>73389</EOYBookValueAmt>
        <EOYFMVAmt>72079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALVERT BOND PORT CL I</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALVERT SOCIAL INVT 3% 15 NOTES DUE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CRA QUALIFIED INVESTMENT</BondNm>
        <EOYBookValueAmt>98979</EOYBookValueAmt>
        <EOYFMVAmt>97832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAX WORLD HIGH YIELD</BondNm>
        <EOYBookValueAmt>173424</EOYBookValueAmt>
        <EOYFMVAmt>143478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRAXIS INTERMEDIATE INCM</BondNm>
        <EOYBookValueAmt>144984</EOYBookValueAmt>
        <EOYFMVAmt>143883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIDGEWORTH US GOV SEC</BondNm>
        <EOYBookValueAmt>122086</EOYBookValueAmt>
        <EOYFMVAmt>121481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIT U.S. GOVT SEC FUND</BondNm>
        <EOYBookValueAmt>113935</EOYBookValueAmt>
        <EOYFMVAmt>112190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEMPLETON GLOBAL BOND</BondNm>
        <EOYBookValueAmt>157129</EOYBookValueAmt>
        <EOYFMVAmt>138333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIAA CREF SOCIAL CHOICE</BondNm>
        <EOYBookValueAmt>145882</EOYBookValueAmt>
        <EOYFMVAmt>143422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALVERT SOCIAL INVT 1% 18</BondNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>59141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SC</BondNm>
        <EOYBookValueAmt>20664</EOYBookValueAmt>
        <EOYFMVAmt>20277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>15195</EOYBookValueAmt>
        <EOYFMVAmt>15112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA COMPANY</BondNm>
        <EOYBookValueAmt>26236</EOYBookValueAmt>
        <EOYFMVAmt>26117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORPORATION</BondNm>
        <EOYBookValueAmt>10526</EOYBookValueAmt>
        <EOYFMVAmt>10449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP</BondNm>
        <EOYBookValueAmt>15067</EOYBookValueAmt>
        <EOYFMVAmt>14985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC</BondNm>
        <EOYBookValueAmt>22065</EOYBookValueAmt>
        <EOYFMVAmt>22064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT</BondNm>
        <EOYBookValueAmt>15222</EOYBookValueAmt>
        <EOYFMVAmt>14978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP</BondNm>
        <EOYBookValueAmt>20057</EOYBookValueAmt>
        <EOYFMVAmt>20217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITA</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON CONTROLS</BondNm>
        <EOYBookValueAmt>15888</EOYBookValueAmt>
        <EOYFMVAmt>15018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE</BondNm>
        <EOYBookValueAmt>15274</EOYBookValueAmt>
        <EOYFMVAmt>15178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC INC</BondNm>
        <EOYBookValueAmt>19767</EOYBookValueAmt>
        <EOYFMVAmt>19897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORPORATIO</BondNm>
        <EOYBookValueAmt>24106</EOYBookValueAmt>
        <EOYFMVAmt>24403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRAXAIR INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INCORPOR</BondNm>
        <EOYBookValueAmt>20125</EOYBookValueAmt>
        <EOYFMVAmt>19884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION</BondNm>
        <EOYBookValueAmt>25779</EOYBookValueAmt>
        <EOYFMVAmt>25213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO RECEIVA</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMS</BondNm>
        <EOYBookValueAmt>16323</EOYBookValueAmt>
        <EOYFMVAmt>16128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>19572</EOYBookValueAmt>
        <EOYFMVAmt>19850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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        <StockNm>APPLESEED FD INVESTORS CL</StockNm>
        <EOYBookValueAmt>112954</EOYBookValueAmt>
        <EOYFMVAmt>97948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT GLOBAL WATER FD</StockNm>
        <EOYBookValueAmt>76635</EOYBookValueAmt>
        <EOYFMVAmt>61248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT INT'L OPPTY FD I</StockNm>
        <EOYBookValueAmt>64865</EOYBookValueAmt>
        <EOYFMVAmt>80581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINI INTL SOCIAL EQTY</StockNm>
        <EOYBookValueAmt>89627</EOYBookValueAmt>
        <EOYFMVAmt>78936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS EQUITY INCOME</StockNm>
        <EOYBookValueAmt>129766</EOYBookValueAmt>
        <EOYFMVAmt>187228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS ENDEAVOR FD</StockNm>
        <EOYBookValueAmt>112034</EOYBookValueAmt>
        <EOYFMVAmt>116301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS MID CAP FUND</StockNm>
        <EOYBookValueAmt>85297</EOYBookValueAmt>
        <EOYFMVAmt>112081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS SMALL CAP FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAX MSCI INTL ESG</StockNm>
        <EOYBookValueAmt>48627</EOYBookValueAmt>
        <EOYFMVAmt>43610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAX WORLD GLOBAL ENVIRONMENTL</StockNm>
        <EOYBookValueAmt>34722</EOYBookValueAmt>
        <EOYFMVAmt>44806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAX WORLD SMALL CAP INST</StockNm>
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        <EOYFMVAmt>90260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTFOLIO 21</StockNm>
        <EOYBookValueAmt>37633</EOYBookValueAmt>
        <EOYFMVAmt>43541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELTON GREEN ALPHA FD</StockNm>
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        <EOYFMVAmt>72748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIAA CREF SOCIAL CHOICE</StockNm>
        <EOYBookValueAmt>134441</EOYBookValueAmt>
        <EOYFMVAmt>140756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS</StockNm>
        <EOYBookValueAmt>39678</EOYBookValueAmt>
        <EOYFMVAmt>51479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>28196</EOYBookValueAmt>
        <EOYFMVAmt>32676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>23755</EOYBookValueAmt>
        <EOYFMVAmt>29739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN STATES WTR</StockNm>
        <EOYBookValueAmt>22094</EOYBookValueAmt>
        <EOYFMVAmt>24121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INCORPORATED</StockNm>
        <EOYBookValueAmt>20229</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
        <EOYBookValueAmt>47579</EOYBookValueAmt>
        <EOYFMVAmt>50420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVISTA CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORPORATION</StockNm>
        <EOYBookValueAmt>37178</EOYBookValueAmt>
        <EOYFMVAmt>40074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NY MELLON CP</StockNm>
        <EOYBookValueAmt>35979</EOYBookValueAmt>
        <EOYFMVAmt>38087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKSON &amp; CO</StockNm>
        <EOYBookValueAmt>17806</EOYBookValueAmt>
        <EOYFMVAmt>23422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM CORPORATION</StockNm>
        <EOYBookValueAmt>20324</EOYBookValueAmt>
        <EOYFMVAmt>25730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROCADE COMMUNS SYS NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN SHOE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RAILWAY F</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH</StockNm>
        <EOYBookValueAmt>21769</EOYBookValueAmt>
        <EOYFMVAmt>26067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC</StockNm>
        <EOYBookValueAmt>20009</EOYBookValueAmt>
        <EOYFMVAmt>22408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>17784</EOYBookValueAmt>
        <EOYFMVAmt>18112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>20174</EOYBookValueAmt>
        <EOYFMVAmt>19406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS</StockNm>
        <EOYBookValueAmt>7138</EOYBookValueAmt>
        <EOYFMVAmt>7187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>23695</EOYBookValueAmt>
        <EOYFMVAmt>23475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH</StockNm>
        <EOYBookValueAmt>22083</EOYBookValueAmt>
        <EOYFMVAmt>26887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLAY INTL</StockNm>
        <EOYBookValueAmt>14986</EOYBookValueAmt>
        <EOYFMVAmt>15213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WESTS BANCORP</StockNm>
        <EOYBookValueAmt>9130</EOYBookValueAmt>
        <EOYFMVAmt>9559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>13865</EOYBookValueAmt>
        <EOYFMVAmt>13328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMC CORP MASS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E O G RESOURCES INC</StockNm>
        <EOYBookValueAmt>61271</EOYBookValueAmt>
        <EOYFMVAmt>42332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE BANCORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC NEW</StockNm>
        <EOYBookValueAmt>18623</EOYBookValueAmt>
        <EOYFMVAmt>24239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH</StockNm>
        <EOYBookValueAmt>28489</EOYBookValueAmt>
        <EOYFMVAmt>26158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>12880</EOYBookValueAmt>
        <EOYFMVAmt>12217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>15221</EOYBookValueAmt>
        <EOYFMVAmt>17377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTIER COMMUNICATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS</StockNm>
        <EOYBookValueAmt>12710</EOYBookValueAmt>
        <EOYFMVAmt>12685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC CL C NON VTG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC CLASS A VTG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GRP</StockNm>
        <EOYBookValueAmt>21442</EOYBookValueAmt>
        <EOYFMVAmt>25250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT-PACKARD COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>19825</EOYBookValueAmt>
        <EOYFMVAmt>22053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>27561</EOYBookValueAmt>
        <EOYFMVAmt>38353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>16298</EOYBookValueAmt>
        <EOYFMVAmt>16295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JETBLUE</StockNm>
        <EOYBookValueAmt>21496</EOYBookValueAmt>
        <EOYFMVAmt>22763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>16136</EOYBookValueAmt>
        <EOYFMVAmt>19983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>40799</EOYBookValueAmt>
        <EOYFMVAmt>42391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY INCL</StockNm>
        <EOYBookValueAmt>16686</EOYBookValueAmt>
        <EOYFMVAmt>15926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER COMPANY</StockNm>
        <EOYBookValueAmt>35639</EOYBookValueAmt>
        <EOYFMVAmt>57725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGMEIN INC</StockNm>
        <EOYBookValueAmt>13144</EOYBookValueAmt>
        <EOYFMVAmt>15433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>20924</EOYBookValueAmt>
        <EOYFMVAmt>24333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP</StockNm>
        <EOYBookValueAmt>26807</EOYBookValueAmt>
        <EOYFMVAmt>25287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP</StockNm>
        <EOYBookValueAmt>34920</EOYBookValueAmt>
        <EOYFMVAmt>39036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>27806</EOYBookValueAmt>
        <EOYFMVAmt>28725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>12664</EOYBookValueAmt>
        <EOYFMVAmt>12657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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