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          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1493</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2014-12-18</SoldDt>
          <GrossSalesPriceAmt>6776</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>3184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2344</CostOrOtherBasisAmt>
          <GainOrLossAmt>840</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-09</AcquiredDt>
          <SoldDt>2015-06-04</SoldDt>
          <GrossSalesPriceAmt>2902</GrossSalesPriceAmt>
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          <GainOrLossAmt>1636</GainOrLossAmt>
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          <PropertyDesc>WALTDISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-30</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>560</CostOrOtherBasisAmt>
          <GainOrLossAmt>1103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1103</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>MONDELEZ INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-30</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1891</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-04</AcquiredDt>
          <SoldDt>2015-06-22</SoldDt>
          <GrossSalesPriceAmt>2211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1444</CostOrOtherBasisAmt>
          <GainOrLossAmt>767</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-18</AcquiredDt>
          <SoldDt>2014-11-06</SoldDt>
          <GrossSalesPriceAmt>3320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2888</CostOrOtherBasisAmt>
          <GainOrLossAmt>432</GainOrLossAmt>
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          <PropertyDesc>EMC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-04</AcquiredDt>
          <SoldDt>2014-07-30</SoldDt>
          <GrossSalesPriceAmt>3550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2987</CostOrOtherBasisAmt>
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          <PropertyDesc>GILEAD SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>1243</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-25</AcquiredDt>
          <SoldDt>2014-12-19</SoldDt>
          <GrossSalesPriceAmt>4255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3573</CostOrOtherBasisAmt>
          <GainOrLossAmt>682</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-04</AcquiredDt>
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          <GrossSalesPriceAmt>1095</GrossSalesPriceAmt>
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          <GainOrLossAmt>288</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-15</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2144</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-05-19</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-21</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-03</AcquiredDt>
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          <GrossSalesPriceAmt>411</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-18</AcquiredDt>
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          <GrossSalesPriceAmt>1109</GrossSalesPriceAmt>
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          <PropertyDesc>EMC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-15</AcquiredDt>
          <SoldDt>2014-07-30</SoldDt>
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          <AcquiredDt>2012-11-16</AcquiredDt>
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          <GrossSalesPriceAmt>4347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3019</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-01</AcquiredDt>
          <SoldDt>2014-07-30</SoldDt>
          <GrossSalesPriceAmt>107</GrossSalesPriceAmt>
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          <GainOrLossAmt>32</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-19</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1167</GrossSalesPriceAmt>
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          <GainOrLossAmt>22</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>1392</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>688</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-06-16</AcquiredDt>
          <SoldDt>2014-07-30</SoldDt>
          <GrossSalesPriceAmt>5655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1931</CostOrOtherBasisAmt>
          <GainOrLossAmt>3724</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-07</AcquiredDt>
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          <GrossSalesPriceAmt>1311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>693</CostOrOtherBasisAmt>
          <GainOrLossAmt>618</GainOrLossAmt>
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          <PropertyDesc>ZIMMER BIOMET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-30</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1121</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN EXPRESS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-26</AcquiredDt>
          <SoldDt>2014-10-22</SoldDt>
          <GrossSalesPriceAmt>2776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1566</CostOrOtherBasisAmt>
          <GainOrLossAmt>1210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-29</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>903</CostOrOtherBasisAmt>
          <GainOrLossAmt>178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMERSON ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-13</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>4096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3363</CostOrOtherBasisAmt>
          <GainOrLossAmt>733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-08</AcquiredDt>
          <SoldDt>2015-01-20</SoldDt>
          <GrossSalesPriceAmt>3116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2374</CostOrOtherBasisAmt>
          <GainOrLossAmt>742</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>742</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>NOBLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-16</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>1277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-802</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-802</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>PRECISION CASTPARTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-21</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>505</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED TECH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-06-16</AcquiredDt>
          <SoldDt>2014-07-31</SoldDt>
          <GrossSalesPriceAmt>2328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>802</CostOrOtherBasisAmt>
          <GainOrLossAmt>1526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-20</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1104</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER COPR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-25</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>796</CostOrOtherBasisAmt>
          <GainOrLossAmt>257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-21</AcquiredDt>
          <SoldDt>2015-06-22</SoldDt>
          <GrossSalesPriceAmt>2034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1695</CostOrOtherBasisAmt>
          <GainOrLossAmt>339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMERSON ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-12</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>4915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4045</CostOrOtherBasisAmt>
          <GainOrLossAmt>870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-07</AcquiredDt>
          <SoldDt>2015-01-20</SoldDt>
          <GrossSalesPriceAmt>4477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3484</CostOrOtherBasisAmt>
          <GainOrLossAmt>993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOBLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-09-17</AcquiredDt>
          <SoldDt>2014-08-15</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98606</CostOrOtherBasisAmt>
          <GainOrLossAmt>1394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-01</AcquiredDt>
          <SoldDt>2014-07-28</SoldDt>
          <GrossSalesPriceAmt>4130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3266</CostOrOtherBasisAmt>
          <GainOrLossAmt>864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTERA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-06</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1596</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN WATER WORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-30</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
          <GainOrLossAmt>300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-29</AcquiredDt>
          <SoldDt>2015-06-22</SoldDt>
          <GrossSalesPriceAmt>4475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3822</CostOrOtherBasisAmt>
          <GainOrLossAmt>653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXELON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-23</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1029</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-07</AcquiredDt>
          <SoldDt>2014-10-22</SoldDt>
          <GrossSalesPriceAmt>2760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2369</CostOrOtherBasisAmt>
          <GainOrLossAmt>391</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>391</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOBLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-12</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>2311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-02-03</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>900</CostOrOtherBasisAmt>
          <GainOrLossAmt>557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-20</AcquiredDt>
          <SoldDt>2014-07-28</SoldDt>
          <GrossSalesPriceAmt>1022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>630</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTERA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-05</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-23</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>887</CostOrOtherBasisAmt>
          <GainOrLossAmt>1121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-30</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>1940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1642</CostOrOtherBasisAmt>
          <GainOrLossAmt>298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXELON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-24</AcquiredDt>
          <SoldDt>2014-12-18</SoldDt>
          <GrossSalesPriceAmt>2088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2079</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-07</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>769</CostOrOtherBasisAmt>
          <GainOrLossAmt>641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORFOLK SOUTHN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
          <GainOrLossAmt>696</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>696</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-13</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>960</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-17</AcquiredDt>
          <SoldDt>2014-07-28</SoldDt>
          <GrossSalesPriceAmt>7494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4603</CostOrOtherBasisAmt>
          <GainOrLossAmt>2891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTERA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-04</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>2065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
          <GainOrLossAmt>453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-07-24</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>6002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>409</CostOrOtherBasisAmt>
          <GainOrLossAmt>5593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-29</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>3716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3127</CostOrOtherBasisAmt>
          <GainOrLossAmt>589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXELON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-23</AcquiredDt>
          <SoldDt>2014-12-18</SoldDt>
          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IBM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-04-25</AcquiredDt>
          <SoldDt>2014-10-22</SoldDt>
          <GrossSalesPriceAmt>7165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5401</CostOrOtherBasisAmt>
          <GainOrLossAmt>1764</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1764</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUCOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-06</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1444</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-18</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>715</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-04-25</AcquiredDt>
          <SoldDt>2014-07-28</SoldDt>
          <GrossSalesPriceAmt>639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>518</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTERA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-05</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>2496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1955</CostOrOtherBasisAmt>
          <GainOrLossAmt>541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAXTER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-16</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1920</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-02</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1079</CostOrOtherBasisAmt>
          <GainOrLossAmt>1124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXPRESS SCRIPTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-15</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>592</CostOrOtherBasisAmt>
          <GainOrLossAmt>173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-12</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>3744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2554</CostOrOtherBasisAmt>
          <GainOrLossAmt>1190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-01</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUAL COMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-17</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>1847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1375</CostOrOtherBasisAmt>
          <GainOrLossAmt>472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>V F CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-24</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>497</CostOrOtherBasisAmt>
          <GainOrLossAmt>938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APACHE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-04</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1973</CostOrOtherBasisAmt>
          <GainOrLossAmt>-448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CR BARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-16</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1770</CostOrOtherBasisAmt>
          <GainOrLossAmt>510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-27</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1216</CostOrOtherBasisAmt>
          <GainOrLossAmt>1578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXPRESS SCRIPTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-14</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1987</CostOrOtherBasisAmt>
          <GainOrLossAmt>563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-01</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1434</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-10-06</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1050</CostOrOtherBasisAmt>
          <GainOrLossAmt>617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-13</AcquiredDt>
          <SoldDt>2014-10-30</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>V F CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-25</AcquiredDt>
          <SoldDt>2014-08-27</SoldDt>
          <GrossSalesPriceAmt>2884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2108</CostOrOtherBasisAmt>
          <GainOrLossAmt>776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DICKS SPORTING GOODS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-07</AcquiredDt>
          <SoldDt>2015-01-13</SoldDt>
          <GrossSalesPriceAmt>321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-11-13</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>1548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>976</CostOrOtherBasisAmt>
          <GainOrLossAmt>572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-27</AcquiredDt>
          <SoldDt>2014-11-21</SoldDt>
          <GrossSalesPriceAmt>2954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1486</CostOrOtherBasisAmt>
          <GainOrLossAmt>1468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-11-13</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1755</CostOrOtherBasisAmt>
          <GainOrLossAmt>508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-18</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1714</CostOrOtherBasisAmt>
          <GainOrLossAmt>560</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>560</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAGON OFFSHORE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-16</AcquiredDt>
          <SoldDt>2014-08-04</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER STD COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2015-02-18</SoldDt>
          <GrossSalesPriceAmt>2362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2502</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>V F CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-25</AcquiredDt>
          <SoldDt>2014-08-28</SoldDt>
          <GrossSalesPriceAmt>1978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1452</CostOrOtherBasisAmt>
          <GainOrLossAmt>526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DICKS SPORTING GOODS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-06</AcquiredDt>
          <SoldDt>2015-01-13</SoldDt>
          <GrossSalesPriceAmt>1069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>913</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>80276</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>2409</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>139250</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1936701</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.071901</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>125050</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1912099</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.065399</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>132785</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1854328</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.071608</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>176250</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1982401</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.088907</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>107500</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1954355</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.055005</DistributionYr5Rt>
        <TotalDistributionRt>0.352820</TotalDistributionRt>
        <AverageDistributionRt>0.070564</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1908427</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>134666</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1162</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>135828</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>141152</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1162</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1162</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1162</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1330</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1330</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>168</OverpaymentAmt>
        <AppliedToESTaxAmt>168</AppliedToESTaxAmt>
      </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>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JEFFREY M BANGS</IndividualWithBooksNm>
        <PhoneNum>9138503335</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>24632 W 96TH ST</AddressLine1Txt>
          <CityNm>LENEXA</CityNm>
          <StateAbbreviationCd>KS</StateAbbreviationCd>
          <ZIPCd>66227</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>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHERINE M BANGS</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 ARMADA ST</AddressLine1Txt>
            <CityNm>HILTON HEAD</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29928</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID L BANGS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3598 W 80 N</AddressLine1Txt>
            <CityNm>KOKOMO</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46901</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL E BANGS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2343 CARRIAGE CIRCLE</AddressLine1Txt>
            <CityNm>OCEANSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92056</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THERESA K WOOD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1708 GOLDENROD LANE</AddressLine1Txt>
            <CityNm>KELLER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76248</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY M BANGS</PersonNm>
          <USAddress>
            <AddressLine1Txt>24632 W 96TH ST</AddressLine1Txt>
            <CityNm>LENEXA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66227</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</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>1899584</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>37905</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1937489</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1937489</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>29062</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1908427</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>95421</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>95421</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1162</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1162</TotalTaxAmt>
        <DistributableBeforeAdjAmt>94259</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>94259</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>94259</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>141152</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>141152</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1162</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>139990</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>94259</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>40899</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>31944</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>45075</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>117918</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>141152</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>94259</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>46893</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>164811</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>164811</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>40899</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>31944</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>45075</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>46893</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST VINCENT DEPAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>58 PROGRESS PARKWAY</AddressLine1Txt>
            <CityNm>MARYLAND HEIGHTS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AVENUE OF LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 34495</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL STAR EQUESTRIAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 892</AddressLine1Txt>
            <AddressLine2Txt>6601 FM 2738</AddressLine2Txt>
            <CityNm>MANSFIELD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KOKOMO SYMPHONIC SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1216 W SYCAMORE ST</AddressLine1Txt>
            <CityNm>KOKOMO</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIRTHRIGHT OF KOKOMO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3712 SOUTHLEA DRIVE</AddressLine1Txt>
            <CityNm>KOKOMO</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP BRAVESKIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1325 W NORTHWEST HWY</AddressLine1Txt>
            <CityNm>GRAVEVINE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TLC FOR CHILDREN AND FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>480 SOUTH ROGERS RD</AddressLine1Txt>
            <CityNm>OLATHE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA DE AMPARO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3355 MISSION AVE</AddressLine1Txt>
            <CityNm>OCEANSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92058</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF LOW COUNTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 23019</AddressLine1Txt>
            <CityNm>HILTON HEAD</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29925</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERONICA'S VOICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 172472</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE LIFE CHILD SPONSORSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8600078</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>662860078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEMPER FI FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>825 COLLEGE BLVD</AddressLine1Txt>
            <CityNm>OCEANSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92057</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>4152</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOLUNTEERS IN MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>162 ST PAUL STREET</AddressLine1Txt>
            <CityNm>BURLINGTON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEEP WELL PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5543</AddressLine1Txt>
            <CityNm>HILTON HEAD ISLAND</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29938</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOWARD COUNTY RIGHT TO LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2303</AddressLine1Txt>
            <CityNm>KOKOMO</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GABRIEL PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 141172</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNAFFILIATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>141152</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>16098</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>32349</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>80276</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>128723</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>128723</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>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>1815</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST- FIXED INCOME SEC</BondNm>
        <EOYBookValueAmt>737839</EOYBookValueAmt>
        <EOYFMVAmt>742862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TURST-STOCKS</StockNm>
        <EOYBookValueAmt>784045</EOYBookValueAmt>
        <EOYFMVAmt>1040923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST-REAL ESTATE FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49067</BookValueAmt>
        <EOYFMVAmt>49974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST-COMMODITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51710</BookValueAmt>
        <EOYFMVAmt>46366</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>152</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>92</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>128</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NORTHERN TRUST FEES</CategoryTxt>
        <Amt>11984</Amt>
        <NetInvestmentIncomeAmt>11984</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FEES</CategoryTxt>
        <Amt>493</Amt>
        <NetInvestmentIncomeAmt>493</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>2660</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX-EST PAYMENT</CategoryTxt>
        <Amt>1330</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>