﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2014v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2015-09-03T12:05:32-05:00</ReturnTs>
    <TaxPeriodEndDt>2014-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>264007533</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>THE ROBERT HALLIDAY CO LTD</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>31320 SOLON ROAD SUITE 19</AddressLine1Txt>
        <CityNm>SOLON</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44139</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2014-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>454551540</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE JEAN HARRY AND BRENDA FUCHS</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FAMILY FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>JEAN</BusinessNameControlTxt>
      <PhoneNum>2167651188</PhoneNum>
      <USAddress>
        <AddressLine1Txt>25550 CHAGRIN BLVD SUITE 403</AddressLine1Txt>
        <CityNm>BEACHWOOD</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>44122</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PAUL MILLET</PersonNm>
      <PersonTitleTxt>PRESIDENT/TRUSTEE</PersonTitleTxt>
      <PhoneNum>2167651188</PhoneNum>
      <SignatureDt>2015-08-21</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ROBERT S HALLIDAY CPA</PreparerPersonNm>
      <PTIN>P00062997</PTIN>
      <PhoneNum>4402485202</PhoneNum>
      <PreparationDt>2015-09-01</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2014</TaxYr>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1736755</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>148103</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>524</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>524</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>23452</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>20345</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">10532</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3073090</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>11917</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc5">1024</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>183635</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>32786</TotalNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">3500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3500</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">14628</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>14628</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc8">632</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>632</TaxesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>18760</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>18760</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>59000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>59000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>77760</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>18760</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>59000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>105875</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>14026</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>590552</CashBOYAmt>
        <CashEOYAmt>254388</CashEOYAmt>
        <CashEOYFMVAmt>254388</CashEOYFMVAmt>
        <CorporateStockBOYAmt>941189</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">1383228</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1482367</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>1531741</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1637616</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1736755</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>1531741</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>1637616</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1531741</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1637616</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1531741</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1637616</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1531741</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>105875</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>1637616</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>1637616</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>11917</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>5000</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1559431</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.003206</DistributionYr1Rt>
        <TotalDistributionRt>0.003206</TotalDistributionRt>
        <AverageDistributionRt>0.003206</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1683842</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>5398</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>140</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>5538</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>59000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>140</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>140</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>140</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>58</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>1000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>1058</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>918</OverpaymentAmt>
        <AppliedToESTaxAmt>918</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <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>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc7">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>PAUL L MILLET ASSOCIATES</IndividualWithBooksNm>
        <PhoneNum>2167651188</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>25550 CHAGRIN BOULEVARD</AddressLine1Txt>
          <CityNm>BEACHWOOD</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44122</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>true</UndistributedIncomePYInd>
        <UndistributedIncomePY1Yr>2013</UndistributedIncomePY1Yr>
        <UndistrIncmSect4942a2NotAppInd>true</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAUL L MILLET</PersonNm>
          <USAddress>
            <AddressLine1Txt>25550 CHAGRIN BOULEVARD SUITE 403</AddressLine1Txt>
            <CityNm>BEACHWOOD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44122</ZIPCd>
          </USAddress>
          <TitleTxt>PRES/TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DANA L SALEM</PersonNm>
          <USAddress>
            <AddressLine1Txt>25550 CHAGRIN BOULEVARD SUITE 403</AddressLine1Txt>
            <CityNm>BEACHWOOD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44122</ZIPCd>
          </USAddress>
          <TitleTxt>SECT/TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JONATHAN F SOBEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>25550 CHAGRIN BOULEVARD SUITE 403</AddressLine1Txt>
            <CityNm>BEACHWOOD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44122</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.05</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>1327774</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>381710</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1709484</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1709484</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>25642</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1683842</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>84192</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>84192</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>140</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>140</TotalTaxAmt>
        <DistributableBeforeAdjAmt>84052</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>84052</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>84052</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>59000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>59000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>140</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>58860</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>84052</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>72634</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>59000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>59000</AppliedToYear1Amt>
        <Taxable2Amt>13634</Taxable2Amt>
        <UndistributedIncomeCYAmt>84052</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY CAT WHISKERS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HOLY CAT WHISKERS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2585 HUBARD RD</AddressLine1Txt>
            <AddressLine2Txt>2585 HUBBARD RD</AddressLine2Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44057</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUB CHAIRTY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONEE'S STATED PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEAST SHORES DEVELOPMENT CORPOR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>NORTHEAST SHORES DEVELOPMENT CORPORATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>317 E 156TH STREET</AddressLine1Txt>
            <AddressLine2Txt>317 E 156TH STREET</AddressLine2Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUB CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONEE'S STATED PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF CLEVELAND</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>JEWISH FEDERATION OF CLEVELAND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25701 SCIENCE PAKR DR</AddressLine1Txt>
            <AddressLine2Txt>25701 SCIENCE PARK DR</AddressLine2Txt>
            <CityNm>BEACHWOOD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUB CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONEE'S STATED PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEIGHTS ARTS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HEIGHTS ARTS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2175 LEE RD</AddressLine1Txt>
            <AddressLine2Txt>2175 LEE RD</AddressLine2Txt>
            <CityNm>CLEVELAND HTS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUB CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONEE'S STATED PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>59000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>524</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>23452</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>10532</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>UNRECONCILED DIFFERENCE</Desc>
          <RelatedOrExemptFunctionIncmAmt>-41</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>2013 COSTS RECORDED IN 2014</Desc>
          <RelatedOrExemptFunctionIncmAmt>1065</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>23976</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>11556</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>35532</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>THE ROBERT HALLIDAY CO, LTD</CategoryTxt>
        <Amt>3500</Amt>
        <NetInvestmentIncomeAmt>3500</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIGITAL GENERATION INC COM</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>4412</GrossSalesPriceAmt>
        <BasisAmt>2477</BasisAmt>
        <TotalNetAmt>1935</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIGITAL GENERATION INC COM</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>4011</GrossSalesPriceAmt>
        <BasisAmt>2151</BasisAmt>
        <TotalNetAmt>1860</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DISNEY WALT CO, DIS</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>2753</GrossSalesPriceAmt>
        <BasisAmt>2314</BasisAmt>
        <TotalNetAmt>439</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIME INC COM USDO.01</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
        <BasisAmt>117</BasisAmt>
        <TotalNetAmt>12</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIME INC COM USDO.01</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KENNAMETAL INC, KMT</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>4245</GrossSalesPriceAmt>
        <BasisAmt>4167</BasisAmt>
        <TotalNetAmt>78</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KENNAMETAL INC, KMT</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>4245</GrossSalesPriceAmt>
        <BasisAmt>4003</BasisAmt>
        <TotalNetAmt>242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIME INC COM USDO.01</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
        <BasisAmt>182</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMPASS BANK CD</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>210000</GrossSalesPriceAmt>
        <BasisAmt>210000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANTANDER BK NATL ASSN CD</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>210000</GrossSalesPriceAmt>
        <BasisAmt>210000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AIM INVESCO COMSTOCK</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>46463</GrossSalesPriceAmt>
        <BasisAmt>46869</BasisAmt>
        <TotalNetAmt>-406</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLIANZGI TECHNOLOGY D</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>99737</GrossSalesPriceAmt>
        <BasisAmt>95839</BasisAmt>
        <TotalNetAmt>3898</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN CENTURY VALUE</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>48781</GrossSalesPriceAmt>
        <BasisAmt>48319</BasisAmt>
        <TotalNetAmt>462</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKROCK HEALTH SCIENCES INV</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>52368</GrossSalesPriceAmt>
        <BasisAmt>47476</BasisAmt>
        <TotalNetAmt>4892</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COHEN &amp; STEERS REALTY (CSRSX)</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>52069</GrossSalesPriceAmt>
        <BasisAmt>49487</BasisAmt>
        <TotalNetAmt>2582</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COLUMBIA GLOBAL ENERGY &amp; NATURAL RES</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>48764</GrossSalesPriceAmt>
        <BasisAmt>47057</BasisAmt>
        <TotalNetAmt>1707</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COLUMBIA MARSICO FOCUSED EQUITIES A</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>48628</GrossSalesPriceAmt>
        <BasisAmt>56227</BasisAmt>
        <TotalNetAmt>-7599</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COLUMBIA SELIGMAN COMMUNICATIONS &amp; I</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>49699</GrossSalesPriceAmt>
        <BasisAmt>47494</BasisAmt>
        <TotalNetAmt>2205</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DELAWARE EMERGING MARKETS A</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>88721</GrossSalesPriceAmt>
        <BasisAmt>97545</BasisAmt>
        <TotalNetAmt>-8824</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DEUTSCHE EQUITY DIVIDEND A</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>99731</GrossSalesPriceAmt>
        <BasisAmt>100700</BasisAmt>
        <TotalNetAmt>-969</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DEUTSCHE TECHNOLOGY A</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>43748</GrossSalesPriceAmt>
        <BasisAmt>48171</BasisAmt>
        <TotalNetAmt>-4423</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DREYFUS APPRECIATION INVS</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>49261</GrossSalesPriceAmt>
        <BasisAmt>49417</BasisAmt>
        <TotalNetAmt>-156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FRANKLIN UTILITIES A</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>101787</GrossSalesPriceAmt>
        <BasisAmt>98971</BasisAmt>
        <TotalNetAmt>2816</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JAMES ADVANTAGE BALANCED GOLDEN</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>47046</GrossSalesPriceAmt>
        <BasisAmt>45814</BasisAmt>
        <TotalNetAmt>1232</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JANUS T (JANSX)</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>50872</GrossSalesPriceAmt>
        <BasisAmt>49051</BasisAmt>
        <TotalNetAmt>1821</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JENSEN QUALITY GROWTH J</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>49474</GrossSalesPriceAmt>
        <BasisAmt>47335</BasisAmt>
        <TotalNetAmt>2139</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHN HANCOCK LARGE CAP EQUITY A</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>196692</GrossSalesPriceAmt>
        <BasisAmt>193142</BasisAmt>
        <TotalNetAmt>3550</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MANNING &amp; NAPIER PRO BLEND CONSERVA</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>49820</GrossSalesPriceAmt>
        <BasisAmt>49018</BasisAmt>
        <TotalNetAmt>802</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHERN SMALL CAP VALUE</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>95187</GrossSalesPriceAmt>
        <BasisAmt>98439</BasisAmt>
        <TotalNetAmt>-3252</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIONEER CLASSIC BALANCED A</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>51787</GrossSalesPriceAmt>
        <BasisAmt>50011</BasisAmt>
        <TotalNetAmt>1776</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PUTNAM VOYAGER A</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>47602</GrossSalesPriceAmt>
        <BasisAmt>50788</BasisAmt>
        <TotalNetAmt>-3186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RYDEX S&amp;P 500 A</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>48836</GrossSalesPriceAmt>
        <BasisAmt>47848</BasisAmt>
        <TotalNetAmt>988</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RYDEX S&amp;P 500 PURE GROWTH H</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>43677</GrossSalesPriceAmt>
        <BasisAmt>42931</BasisAmt>
        <TotalNetAmt>746</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RYDEX S&amp;P PURE VALUE A</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>43645</GrossSalesPriceAmt>
        <BasisAmt>43572</BasisAmt>
        <TotalNetAmt>73</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOUND SHORE FUND (SSHFX)</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>98249</GrossSalesPriceAmt>
        <BasisAmt>98118</BasisAmt>
        <TotalNetAmt>131</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIRTUS REAL ESTATE SECS A</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>48341</GrossSalesPriceAmt>
        <BasisAmt>48743</BasisAmt>
        <TotalNetAmt>-402</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMG MANAGERS BOND SVC</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>49698</GrossSalesPriceAmt>
        <BasisAmt>48476</BasisAmt>
        <TotalNetAmt>1222</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY ADVISOR HIGH INCOME ADVANTA</AssetDesc>
        <AcquiredDt>2014-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>48813</GrossSalesPriceAmt>
        <BasisAmt>49614</BasisAmt>
        <TotalNetAmt>-801</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FRANKLIN US GOVT SECS A</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>48825</GrossSalesPriceAmt>
        <BasisAmt>48899</BasisAmt>
        <TotalNetAmt>-74</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO CONVERTIBLE SEC TRUST A</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>97411</GrossSalesPriceAmt>
        <BasisAmt>99794</BasisAmt>
        <TotalNetAmt>-2383</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN HIGH YIELD A</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>47633</GrossSalesPriceAmt>
        <BasisAmt>48546</BasisAmt>
        <TotalNetAmt>-913</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LOOMIS SAYLES INFL PROTECTED INSTL</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>51208</GrossSalesPriceAmt>
        <BasisAmt>52418</BasisAmt>
        <TotalNetAmt>-1210</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORD ABBETT INCOME A</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>96650</GrossSalesPriceAmt>
        <BasisAmt>96835</BasisAmt>
        <TotalNetAmt>-185</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PUTNAM AMERICAN GOVT INCOME A</AssetDesc>
        <AcquiredDt>2014-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>49533</GrossSalesPriceAmt>
        <BasisAmt>49425</BasisAmt>
        <TotalNetAmt>108</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PUTNAM HIGH YIELD ADVANTAGE A</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>49042</GrossSalesPriceAmt>
        <BasisAmt>47974</BasisAmt>
        <TotalNetAmt>1068</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PUTNAM US GOVT INCOME A</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>95210</GrossSalesPriceAmt>
        <BasisAmt>95100</BasisAmt>
        <TotalNetAmt>110</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEMPLETON GLOBAL BOND A</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>45891</GrossSalesPriceAmt>
        <BasisAmt>46461</BasisAmt>
        <TotalNetAmt>-570</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD LONG TERM</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>146879</GrossSalesPriceAmt>
        <BasisAmt>146322</BasisAmt>
        <TotalNetAmt>557</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD LONG-TERM INVT GRADE INV</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>49820</GrossSalesPriceAmt>
        <BasisAmt>49128</BasisAmt>
        <TotalNetAmt>692</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO TRADITIONAL SMALL CAP</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>43573</GrossSalesPriceAmt>
        <BasisAmt>49773</BasisAmt>
        <TotalNetAmt>-6200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY 089482</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSOCEAN LIMITED COM CHF15 135.000</StockNm>
        <EOYBookValueAmt>7234</EOYBookValueAmt>
        <EOYFMVAmt>2471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES GROUP INC 160.000</StockNm>
        <EOYBookValueAmt>4012</EOYBookValueAmt>
        <EOYFMVAmt>8581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 20.000</StockNm>
        <EOYBookValueAmt>9155</EOYBookValueAmt>
        <EOYFMVAmt>15453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEAZER HOMES USA INC COM NEW 500.000</StockNm>
        <EOYBookValueAmt>10058</EOYBookValueAmt>
        <EOYFMVAmt>9680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS INC 190.00</StockNm>
        <EOYBookValueAmt>6924</EOYBookValueAmt>
        <EOYFMVAmt>7604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC 300.000</StockNm>
        <EOYBookValueAmt>6708</EOYBookValueAmt>
        <EOYFMVAmt>8345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS INC 600.000</StockNm>
        <EOYBookValueAmt>23917</EOYBookValueAmt>
        <EOYFMVAmt>25248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A 200.000</StockNm>
        <EOYBookValueAmt>8119</EOYBookValueAmt>
        <EOYFMVAmt>11602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL GENERATION 630.000</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO 125.000</StockNm>
        <EOYBookValueAmt>5975</EOYBookValueAmt>
        <EOYFMVAmt>8477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC 40.000</StockNm>
        <EOYBookValueAmt>5302</EOYBookValueAmt>
        <EOYFMVAmt>7366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOREST CITY ENTERPRISES 500.000</StockNm>
        <EOYBookValueAmt>9510</EOYBookValueAmt>
        <EOYFMVAmt>10650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RES INC 210.000</StockNm>
        <EOYBookValueAmt>10906</EOYBookValueAmt>
        <EOYFMVAmt>11628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP 135.000</StockNm>
        <EOYBookValueAmt>7007</EOYBookValueAmt>
        <EOYFMVAmt>7768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENCORP INC 600.000</StockNm>
        <EOYBookValueAmt>8231</EOYBookValueAmt>
        <EOYFMVAmt>10980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO 200.000</StockNm>
        <EOYBookValueAmt>4734</EOYBookValueAmt>
        <EOYFMVAmt>5054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT-PACKARD CO DE 300.000</StockNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>12039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYSTER-YALE MATLS HANDLING INC75.000</StockNm>
        <EOYBookValueAmt>5894</EOYBookValueAmt>
        <EOYFMVAmt>5490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC COM 150.000</StockNm>
        <EOYBookValueAmt>4327</EOYBookValueAmt>
        <EOYFMVAmt>5084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP 250.000</StockNm>
        <EOYBookValueAmt>6162</EOYBookValueAmt>
        <EOYFMVAmt>9073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 75.000</StockNm>
        <EOYBookValueAmt>6477</EOYBookValueAmt>
        <EOYFMVAmt>7843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUM CORP COM 70.000</StockNm>
        <EOYBookValueAmt>4525</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENNAMETAL INC 200.000</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP 220.000</StockNm>
        <EOYBookValueAmt>5542</EOYBookValueAmt>
        <EOYFMVAmt>6186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC 75.000</StockNm>
        <EOYBookValueAmt>5248</EOYBookValueAmt>
        <EOYFMVAmt>5715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON 200.000</StockNm>
        <EOYBookValueAmt>6908</EOYBookValueAmt>
        <EOYFMVAmt>10674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE TIME FITNESS INC 100.000</StockNm>
        <EOYBookValueAmt>4905</EOYBookValueAmt>
        <EOYFMVAmt>5662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARCHEX INC CLB 1000.000</StockNm>
        <EOYBookValueAmt>4377</EOYBookValueAmt>
        <EOYFMVAmt>4590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM 150.000</StockNm>
        <EOYBookValueAmt>6998</EOYBookValueAmt>
        <EOYFMVAmt>8519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MANUFACTURING 600.000</StockNm>
        <EOYBookValueAmt>5679</EOYBookValueAmt>
        <EOYFMVAmt>8160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWFIELD EXPLORATION CO 200.00</StockNm>
        <EOYBookValueAmt>4813</EOYBookValueAmt>
        <EOYFMVAmt>5424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP 85.000</StockNm>
        <EOYBookValueAmt>6275</EOYBookValueAmt>
        <EOYFMVAmt>6627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTORM INC 75.000</StockNm>
        <EOYBookValueAmt>4438</EOYBookValueAmt>
        <EOYFMVAmt>5954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNOVA SOLUTIONS INC 1150.000</StockNm>
        <EOYBookValueAmt>8126</EOYBookValueAmt>
        <EOYFMVAmt>9361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP INC FORMERLY PULTE700.00</StockNm>
        <EOYBookValueAmt>16414</EOYBookValueAmt>
        <EOYFMVAmt>15022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LIMITED COM 100.00</StockNm>
        <EOYBookValueAmt>7509</EOYBookValueAmt>
        <EOYFMVAmt>8541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW 400.000</StockNm>
        <EOYBookValueAmt>7515</EOYBookValueAmt>
        <EOYFMVAmt>12076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKULLCANDY INC COM 1100.000</StockNm>
        <EOYBookValueAmt>5936</EOYBookValueAmt>
        <EOYFMVAmt>10109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC COM 500.000</StockNm>
        <EOYBookValueAmt>11218</EOYBookValueAmt>
        <EOYFMVAmt>36355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENT HEALTHCARE CORP COM NEW 200.000</StockNm>
        <EOYBookValueAmt>9470</EOYBookValueAmt>
        <EOYFMVAmt>10134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC 400.000</StockNm>
        <EOYBookValueAmt>6824</EOYBookValueAmt>
        <EOYFMVAmt>7916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW 250.000</StockNm>
        <EOYBookValueAmt>6907</EOYBookValueAmt>
        <EOYFMVAmt>6675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIME WARNER INC NEW COM NEW 125.000</StockNm>
        <EOYBookValueAmt>7083</EOYBookValueAmt>
        <EOYFMVAmt>10678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS INC 105.000</StockNm>
        <EOYBookValueAmt>5727</EOYBookValueAmt>
        <EOYFMVAmt>8119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW 200.000</StockNm>
        <EOYBookValueAmt>7977</EOYBookValueAmt>
        <EOYFMVAmt>10964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM WORLDWIDE CORP COM 120.000</StockNm>
        <EOYBookValueAmt>7448</EOYBookValueAmt>
        <EOYFMVAmt>10291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD EMERGING MARKET EQUITY935.454</StockNm>
        <EOYBookValueAmt>9994</EOYBookValueAmt>
        <EOYFMVAmt>9345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAMPUS CMNTYS INC 185.000</StockNm>
        <EOYBookValueAmt>7743</EOYBookValueAmt>
        <EOYFMVAmt>7652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO COM 300.000</StockNm>
        <EOYBookValueAmt>9044</EOYBookValueAmt>
        <EOYFMVAmt>10767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGAIN CRUISE LINE HLDGSLTD120.00</StockNm>
        <EOYBookValueAmt>4086</EOYBookValueAmt>
        <EOYFMVAmt>5611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR CO 85.000</StockNm>
        <EOYBookValueAmt>4293</EOYBookValueAmt>
        <EOYFMVAmt>5161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKDALE SR LIVING INC COM 270.000</StockNm>
        <EOYBookValueAmt>8484</EOYBookValueAmt>
        <EOYFMVAmt>9901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E M C CORP MASS 230.000</StockNm>
        <EOYBookValueAmt>6918</EOYBookValueAmt>
        <EOYFMVAmt>6840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO 75.000</StockNm>
        <EOYBookValueAmt>5326</EOYBookValueAmt>
        <EOYFMVAmt>5174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIZMEK INC COM 630.000</StockNm>
        <EOYBookValueAmt>6533</EOYBookValueAmt>
        <EOYFMVAmt>3944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD AMERITRADE 041680</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN HIGH YLD MUN 3053.155</StockNm>
        <EOYBookValueAmt>50011</EOYBookValueAmt>
        <EOYFMVAmt>57178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD AMERITRADE 041672</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK FDS HEALTH 1167.634</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA MARSICO 2412.123</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE EMERG MKTS 2825.822</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO 2036.966</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JENSEN QUALITY GROWTH 1331.39</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK LRG CAP EQ 1358.989</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN FDS 2359.158</StockNm>
        <EOYBookValueAmt>48205</EOYBookValueAmt>
        <EOYFMVAmt>48070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM FUNDS HIGH YIELD 7538.695</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUND SHORE FD 993.667</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL 3549.348</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD LONG TERM BOND 3698.819</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMG YACKTMAN FOCUSED SVC 1999.03</StockNm>
        <EOYBookValueAmt>53127</EOYBookValueAmt>
        <EOYFMVAmt>51735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS RLTY SHS INS 674.16</StockNm>
        <EOYBookValueAmt>50024</EOYBookValueAmt>
        <EOYFMVAmt>51816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS FUNDS OPPORTUNISTIC 1243.48</StockNm>
        <EOYBookValueAmt>49478</EOYBookValueAmt>
        <EOYFMVAmt>49043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY HEALTH CARE PT 223.241</StockNm>
        <EOYBookValueAmt>49383</EOYBookValueAmt>
        <EOYFMVAmt>48600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN UTILITIES A 2688.492</StockNm>
        <EOYBookValueAmt>47181</EOYBookValueAmt>
        <EOYFMVAmt>47721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN WESTTOTALRETURN4560.554</StockNm>
        <EOYBookValueAmt>49669</EOYBookValueAmt>
        <EOYFMVAmt>49756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER ROCHESTERLIMITED3457.611</StockNm>
        <EOYBookValueAmt>49492</EOYBookValueAmt>
        <EOYFMVAmt>49582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDEX/SGI FUNDS SERIES FDS&amp;P2387.107</StockNm>
        <EOYBookValueAmt>100073</EOYBookValueAmt>
        <EOYFMVAmt>98182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM FUNDS CONVERTIBLE SEC A</StockNm>
        <EOYBookValueAmt>48860</EOYBookValueAmt>
        <EOYFMVAmt>47151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD AMERITRDE 1680</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK BARODA NY CD 0.35%</StockNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>199996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS BK PA CD 0.35%</StockNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>199954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>UNRECONCILED DIFFERENCE</Desc>
        <RevenueAndExpensesPerBooksAmt>-41</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>2013 COSTS RECORDED IN 2014</Desc>
        <RevenueAndExpensesPerBooksAmt>1065</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WESTERMAN GROUP LLC</CategoryTxt>
        <Amt>10709</Amt>
        <NetInvestmentIncomeAmt>10709</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WINSLOW ASSET MANAGEMENT</CategoryTxt>
        <Amt>3919</Amt>
        <NetInvestmentIncomeAmt>3919</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc7">
      <SubstantialContributorDetail>
        <PersonNm>KATHARINE B FUCHS TRUST</PersonNm>
        <USAddress>
          <AddressLine1Txt>25550 CHAGRIN BLVDSTE 403</AddressLine1Txt>
          <AddressLine2Txt>25550 CHAGRIN BLVD STE 403</AddressLine2Txt>
          <CityNm>BEACHWOOD</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>441224640</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>32</Amt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL</CategoryTxt>
        <Amt>400</Amt>
        <NetInvestmentIncomeAmt>400</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>