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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2014-04-03</SoldDt>
          <GrossSalesPriceAmt>2123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2317</CostOrOtherBasisAmt>
          <GainOrLossAmt>-194</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-25</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1483</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1278</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2014-10-21</SoldDt>
          <GrossSalesPriceAmt>709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>866</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2014-10-08</SoldDt>
          <GrossSalesPriceAmt>2474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3510</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1036</GainOrLossAmt>
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          <PropertyDesc>WEATHERFORD INTL LTD REG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-22</AcquiredDt>
          <SoldDt>2014-05-30</SoldDt>
          <GrossSalesPriceAmt>2188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1286</CostOrOtherBasisAmt>
          <GainOrLossAmt>902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>902</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>8CONVERSANT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-25</AcquiredDt>
          <SoldDt>2014-12-15</SoldDt>
          <GrossSalesPriceAmt>21632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17924</CostOrOtherBasisAmt>
          <GainOrLossAmt>3708</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2014-08-29</SoldDt>
          <GrossSalesPriceAmt>1402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1309</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-15</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>2053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1011</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>2114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1100</CostOrOtherBasisAmt>
          <GainOrLossAmt>1014</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOARDWALK PIPELINE LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-29</AcquiredDt>
          <SoldDt>2014-08-27</SoldDt>
          <GrossSalesPriceAmt>199792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249704</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49912</GainOrLossAmt>
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          <PropertyDesc>ANADARKO PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-03</AcquiredDt>
          <SoldDt>2014-02-07</SoldDt>
          <GrossSalesPriceAmt>72698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8446</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-21</AcquiredDt>
          <SoldDt>2014-10-20</SoldDt>
          <GrossSalesPriceAmt>40120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49146</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9026</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-17</AcquiredDt>
          <SoldDt>2014-05-29</SoldDt>
          <GrossSalesPriceAmt>46844</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-13</AcquiredDt>
          <SoldDt>2014-02-13</SoldDt>
          <GrossSalesPriceAmt>72795</GrossSalesPriceAmt>
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          <PropertyDesc>VIACOM INC CL B NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-10</AcquiredDt>
          <SoldDt>2014-11-19</SoldDt>
          <GrossSalesPriceAmt>25184</GrossSalesPriceAmt>
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          <GainOrLossAmt>-2162</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2014-06-20</SoldDt>
          <GrossSalesPriceAmt>2417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2140</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2014-10-31</SoldDt>
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          <CostOrOtherBasisAmt>2132</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <AcquiredDt>2011-09-27</AcquiredDt>
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          <GrossSalesPriceAmt>110</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2014-07-31</SoldDt>
          <GrossSalesPriceAmt>1292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>790</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-12</AcquiredDt>
          <SoldDt>2014-10-08</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-22</AcquiredDt>
          <SoldDt>2014-06-05</SoldDt>
          <GrossSalesPriceAmt>833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>484</CostOrOtherBasisAmt>
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          <AcquiredDt>2013-09-13</AcquiredDt>
          <SoldDt>2014-07-21</SoldDt>
          <GrossSalesPriceAmt>3547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2564</CostOrOtherBasisAmt>
          <GainOrLossAmt>983</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-24</AcquiredDt>
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          <GrossSalesPriceAmt>1345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>755</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-03</AcquiredDt>
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          <GrossSalesPriceAmt>18202</GrossSalesPriceAmt>
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          <PropertyDesc>CITIGRP CP TR IX TRUP 6%</PropertyDesc>
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          <AcquiredDt>2003-02-13</AcquiredDt>
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          <GrossSalesPriceAmt>500000</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-06</AcquiredDt>
          <SoldDt>2014-01-17</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-26</AcquiredDt>
          <SoldDt>2014-10-27</SoldDt>
          <GrossSalesPriceAmt>82709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88362</CostOrOtherBasisAmt>
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          <PropertyDesc>LILLY ELI &amp; COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-14</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>77543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74964</CostOrOtherBasisAmt>
          <GainOrLossAmt>2579</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-12</AcquiredDt>
          <SoldDt>2014-05-19</SoldDt>
          <GrossSalesPriceAmt>24045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18928</CostOrOtherBasisAmt>
          <GainOrLossAmt>5117</GainOrLossAmt>
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          <PropertyDesc>VISA INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-01</AcquiredDt>
          <SoldDt>2014-01-15</SoldDt>
          <GrossSalesPriceAmt>24195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19014</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2014-06-20</SoldDt>
          <GrossSalesPriceAmt>3344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2602</CostOrOtherBasisAmt>
          <GainOrLossAmt>742</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>BARRICK GOLD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1429</GainOrLossAmt>
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          <PropertyDesc>FINMECCANICA SPA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-05</AcquiredDt>
          <SoldDt>2014-01-31</SoldDt>
          <GrossSalesPriceAmt>2403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>917</CostOrOtherBasisAmt>
          <GainOrLossAmt>1486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINROSS GOLD CORP NO PAR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-17</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1428</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1208</GainOrLossAmt>
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          <PropertyDesc>SWISSCOM SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-06</AcquiredDt>
          <SoldDt>2014-04-22</SoldDt>
          <GrossSalesPriceAmt>5310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3018</CostOrOtherBasisAmt>
          <GainOrLossAmt>2292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEVA PHARMACEUTICAL ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-10</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>2778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2526</CostOrOtherBasisAmt>
          <GainOrLossAmt>252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEATHERFORD INTL LTD REG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-25</AcquiredDt>
          <SoldDt>2014-06-05</SoldDt>
          <GrossSalesPriceAmt>2696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1553</CostOrOtherBasisAmt>
          <GainOrLossAmt>1143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2014-07-21</SoldDt>
          <GrossSalesPriceAmt>5421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4289</CostOrOtherBasisAmt>
          <GainOrLossAmt>1132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1132</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELD CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-21</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>1980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1531</CostOrOtherBasisAmt>
          <GainOrLossAmt>449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICHAEL KORS HLDGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-17</AcquiredDt>
          <SoldDt>2014-08-28</SoldDt>
          <GrossSalesPriceAmt>406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>3055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1978</CostOrOtherBasisAmt>
          <GainOrLossAmt>1077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TCP CAPITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-21</AcquiredDt>
          <SoldDt>2014-06-26</SoldDt>
          <GrossSalesPriceAmt>158919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137544</CostOrOtherBasisAmt>
          <GainOrLossAmt>21375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CABOT OIL &amp; GAS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-01</AcquiredDt>
          <SoldDt>2014-04-29</SoldDt>
          <GrossSalesPriceAmt>80918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76698</CostOrOtherBasisAmt>
          <GainOrLossAmt>4220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST SOLAR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-09</AcquiredDt>
          <SoldDt>2014-03-07</SoldDt>
          <GrossSalesPriceAmt>45522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42241</CostOrOtherBasisAmt>
          <GainOrLossAmt>3281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-29</AcquiredDt>
          <SoldDt>2014-08-27</SoldDt>
          <GrossSalesPriceAmt>95266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79863</CostOrOtherBasisAmt>
          <GainOrLossAmt>15403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SM ENERGY COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-06</AcquiredDt>
          <SoldDt>2014-02-20</SoldDt>
          <GrossSalesPriceAmt>32038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39622</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-01</AcquiredDt>
          <SoldDt>2014-11-04</SoldDt>
          <GrossSalesPriceAmt>77964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56690</CostOrOtherBasisAmt>
          <GainOrLossAmt>21274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANCO SANTANDER BRASIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-16</AcquiredDt>
          <SoldDt>2014-02-03</SoldDt>
          <GrossSalesPriceAmt>766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BARRICK GOLD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-21</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FINMECCANICA SPA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-05</AcquiredDt>
          <SoldDt>2014-02-03</SoldDt>
          <GrossSalesPriceAmt>2476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>965</CostOrOtherBasisAmt>
          <GainOrLossAmt>1511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINROSS GOLD CORP NO PAR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-17</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2928</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SWISSCOM SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-06</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>2604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1476</CostOrOtherBasisAmt>
          <GainOrLossAmt>1128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-25</AcquiredDt>
          <SoldDt>2014-02-26</SoldDt>
          <GrossSalesPriceAmt>4196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4378</CostOrOtherBasisAmt>
          <GainOrLossAmt>-182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEATHERFORD INTL LTD REG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-13</AcquiredDt>
          <SoldDt>2014-06-05</SoldDt>
          <GrossSalesPriceAmt>3222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1376</CostOrOtherBasisAmt>
          <GainOrLossAmt>1846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-12-17</AcquiredDt>
          <SoldDt>2014-07-21</SoldDt>
          <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMETEK INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-10</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>3312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1892</CostOrOtherBasisAmt>
          <GainOrLossAmt>1420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-18</AcquiredDt>
          <SoldDt>2014-05-30</SoldDt>
          <GrossSalesPriceAmt>3823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2797</CostOrOtherBasisAmt>
          <GainOrLossAmt>1026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1026</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROBERT HALF INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-09</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>1913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
          <GainOrLossAmt>909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD NATL RES LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-31</AcquiredDt>
          <SoldDt>2014-04-24</SoldDt>
          <GrossSalesPriceAmt>244458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201380</CostOrOtherBasisAmt>
          <GainOrLossAmt>43078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADIAN SOLAR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-20</AcquiredDt>
          <SoldDt>2014-04-08</SoldDt>
          <GrossSalesPriceAmt>32669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39998</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOREST LABORATORIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2014-02-18</SoldDt>
          <GrossSalesPriceAmt>56764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40486</CostOrOtherBasisAmt>
          <GainOrLossAmt>16278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYONDELLBASELL N V CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2014-10-14</SoldDt>
          <GrossSalesPriceAmt>41100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53472</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDISK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-25</AcquiredDt>
          <SoldDt>2014-02-14</SoldDt>
          <GrossSalesPriceAmt>23508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18774</CostOrOtherBasisAmt>
          <GainOrLossAmt>4734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WYNN RESORTS LIMITED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-08</AcquiredDt>
          <SoldDt>2014-09-30</SoldDt>
          <GrossSalesPriceAmt>66734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79611</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12877</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANCO SANTANDER BRASIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-12</AcquiredDt>
          <SoldDt>2014-04-29</SoldDt>
          <GrossSalesPriceAmt>2438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2657</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BARRICK GOLD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-19</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>1964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HENDERSON LD DEV ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-15</AcquiredDt>
          <SoldDt>2014-08-05</SoldDt>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINROSS GOLD CORP NO PAR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-22</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1899</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TAKATA CORP ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-25</AcquiredDt>
          <SoldDt>2014-11-11</SoldDt>
          <GrossSalesPriceAmt>1297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2775</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-25</AcquiredDt>
          <SoldDt>2014-03-03</SoldDt>
          <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLURWER N V ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2014-02-11</SoldDt>
          <GrossSalesPriceAmt>2229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1748</CostOrOtherBasisAmt>
          <GainOrLossAmt>481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-20</AcquiredDt>
          <SoldDt>2014-07-21</SoldDt>
          <GrossSalesPriceAmt>3187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2669</CostOrOtherBasisAmt>
          <GainOrLossAmt>518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-04-02</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>3686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>780</CostOrOtherBasisAmt>
          <GainOrLossAmt>2906</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2906</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORDSTROM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-13</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>1910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1154</CostOrOtherBasisAmt>
          <GainOrLossAmt>756</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>756</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROSS STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-26</AcquiredDt>
          <SoldDt>2014-05-30</SoldDt>
          <GrossSalesPriceAmt>2328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2253</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAMS PARTNERS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-01</AcquiredDt>
          <SoldDt>2014-06-17</SoldDt>
          <GrossSalesPriceAmt>327288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290320</CostOrOtherBasisAmt>
          <GainOrLossAmt>36968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATAMARAN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-08</AcquiredDt>
          <SoldDt>2014-02-20</SoldDt>
          <GrossSalesPriceAmt>42767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38864</CostOrOtherBasisAmt>
          <GainOrLossAmt>3903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GAMESTOP CORP NEW CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-04</AcquiredDt>
          <SoldDt>2014-01-15</SoldDt>
          <GrossSalesPriceAmt>32353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40599</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MACYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-04</AcquiredDt>
          <SoldDt>2014-11-25</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>71271</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2014-10-13</SoldDt>
          <GrossSalesPriceAmt>64233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80454</CostOrOtherBasisAmt>
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          <SoldDt>2014-04-29</SoldDt>
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          <SoldDt>2014-02-28</SoldDt>
          <GrossSalesPriceAmt>797</GrossSalesPriceAmt>
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          <SoldDt>2014-08-27</SoldDt>
          <GrossSalesPriceAmt>3956</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-07</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
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          <AcquiredDt>2014-06-26</AcquiredDt>
          <SoldDt>2014-11-11</SoldDt>
          <GrossSalesPriceAmt>1956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2159</GainOrLossAmt>
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          <AcquiredDt>2012-03-09</AcquiredDt>
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          <GrossSalesPriceAmt>2633</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>4324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2095</CostOrOtherBasisAmt>
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          <PropertyDesc>EATON VANCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-28</AcquiredDt>
          <SoldDt>2014-07-21</SoldDt>
          <GrossSalesPriceAmt>8095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7121</CostOrOtherBasisAmt>
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          <AcquiredDt>2009-12-18</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>1580</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>185</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>126712</GrossSalesPriceAmt>
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          <AcquiredDt>2014-03-17</AcquiredDt>
          <SoldDt>2014-08-14</SoldDt>
          <GrossSalesPriceAmt>25439</GrossSalesPriceAmt>
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          <AcquiredDt>2014-03-17</AcquiredDt>
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          <AcquiredDt>2013-05-01</AcquiredDt>
          <SoldDt>2014-01-23</SoldDt>
          <GrossSalesPriceAmt>2272</GrossSalesPriceAmt>
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          <AcquiredDt>2012-11-05</AcquiredDt>
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          <GainOrLossAmt>-46</GainOrLossAmt>
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          <AcquiredDt>2011-03-15</AcquiredDt>
          <SoldDt>2014-02-28</SoldDt>
          <GrossSalesPriceAmt>2631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-914</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-16</AcquiredDt>
          <SoldDt>2014-08-27</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-04</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
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          <SoldDt>2014-11-11</SoldDt>
          <GrossSalesPriceAmt>1058</GrossSalesPriceAmt>
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          <AcquiredDt>2012-05-01</AcquiredDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2011-12-06</AcquiredDt>
          <SoldDt>2014-07-29</SoldDt>
          <GrossSalesPriceAmt>255829</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>58612</GrossSalesPriceAmt>
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          <GainOrLossAmt>26394</GainOrLossAmt>
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          <AcquiredDt>2013-11-21</AcquiredDt>
          <SoldDt>2014-08-15</SoldDt>
          <GrossSalesPriceAmt>75898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81065</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5167</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-14</AcquiredDt>
          <SoldDt>2014-05-29</SoldDt>
          <GrossSalesPriceAmt>25621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21038</CostOrOtherBasisAmt>
          <GainOrLossAmt>4583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-17</AcquiredDt>
          <SoldDt>2014-10-24</SoldDt>
          <GrossSalesPriceAmt>65324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60500</CostOrOtherBasisAmt>
          <GainOrLossAmt>4824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-01</AcquiredDt>
          <SoldDt>2014-10-24</SoldDt>
          <GrossSalesPriceAmt>2971</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2013-01-15</AcquiredDt>
          <SoldDt>2014-04-29</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
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          <PropertyDesc>CARREFOUR SA SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-04</AcquiredDt>
          <SoldDt>2014-06-18</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>HENDERSON LD DEV ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-19</AcquiredDt>
          <SoldDt>2014-08-27</SoldDt>
          <GrossSalesPriceAmt>1918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1627</CostOrOtherBasisAmt>
          <GainOrLossAmt>291</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINROSS GOLD CORP NO PAR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-28</AcquiredDt>
          <SoldDt>2014-10-31</SoldDt>
          <GrossSalesPriceAmt>961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1844</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>1514</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>1668</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2014-10-28</SoldDt>
          <GrossSalesPriceAmt>55039</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>24329</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2014-08-19</SoldDt>
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          <AcquiredDt>2013-07-23</AcquiredDt>
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          <AcquiredDt>2012-06-07</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
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          <AcquiredDt>2012-09-04</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>2075</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-06</AcquiredDt>
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          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
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          <SoldDt>2014-09-25</SoldDt>
          <GrossSalesPriceAmt>1247</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-20</AcquiredDt>
          <SoldDt>2014-10-15</SoldDt>
          <GrossSalesPriceAmt>1077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-904</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>VODAFONE GRP PLC NEW ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-13</AcquiredDt>
          <SoldDt>2014-03-24</SoldDt>
          <GrossSalesPriceAmt>905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ALLIANCE DATA SYS CORP</PropertyDesc>
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          <AcquiredDt>2010-05-20</AcquiredDt>
          <SoldDt>2014-12-17</SoldDt>
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          <AcquiredDt>2010-09-15</AcquiredDt>
          <SoldDt>2014-07-07</SoldDt>
          <GrossSalesPriceAmt>5028</GrossSalesPriceAmt>
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          <GainOrLossAmt>1931</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALIFORNIA RES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-07</AcquiredDt>
          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>OIL STATES INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-26</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>1678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1444</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-01</AcquiredDt>
          <SoldDt>2014-06-20</SoldDt>
          <GrossSalesPriceAmt>916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>892</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>78365</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>43252</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3457</GrossSalesPriceAmt>
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          <SoldDt>2014-04-04</SoldDt>
          <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
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          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>6951</GrossSalesPriceAmt>
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          <AcquiredDt>2013-11-25</AcquiredDt>
          <SoldDt>2014-01-17</SoldDt>
          <GrossSalesPriceAmt>2158</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>48388</GrossSalesPriceAmt>
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          <AcquiredDt>2012-10-12</AcquiredDt>
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          <GrossSalesPriceAmt>4173</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>18036</GrossSalesPriceAmt>
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          <AcquiredDt>2012-06-19</AcquiredDt>
          <SoldDt>2014-04-23</SoldDt>
          <GrossSalesPriceAmt>2419</GrossSalesPriceAmt>
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          <GainOrLossAmt>672</GainOrLossAmt>
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          <AcquiredDt>2014-01-06</AcquiredDt>
          <SoldDt>2014-07-29</SoldDt>
          <GrossSalesPriceAmt>78190</GrossSalesPriceAmt>
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          <PropertyDesc>DEVON ENERGY CORP NEW</PropertyDesc>
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          <AcquiredDt>2013-12-05</AcquiredDt>
          <SoldDt>2014-02-24</SoldDt>
          <GrossSalesPriceAmt>86150</GrossSalesPriceAmt>
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          <AcquiredDt>2013-08-26</AcquiredDt>
          <SoldDt>2014-05-29</SoldDt>
          <GrossSalesPriceAmt>81634</GrossSalesPriceAmt>
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          <PropertyDesc>OCWEN FINANCIAL CORP NEW</PropertyDesc>
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          <AcquiredDt>2014-01-29</AcquiredDt>
          <SoldDt>2014-02-12</SoldDt>
          <GrossSalesPriceAmt>34134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39863</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5729</GainOrLossAmt>
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          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2014-03-19</SoldDt>
          <GrossSalesPriceAmt>24727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20023</CostOrOtherBasisAmt>
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          <PropertyDesc>ALSTOM</PropertyDesc>
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          <AcquiredDt>2011-10-03</AcquiredDt>
          <SoldDt>2014-04-24</SoldDt>
          <GrossSalesPriceAmt>1434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1241</CostOrOtherBasisAmt>
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          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD J DESTEFANO</PersonNm>
          <USAddress>
            <AddressLine1Txt>1110 ABSARAKA</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>PROPERTY MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROMAN SKATULA</PersonNm>
          <USAddress>
            <AddressLine1Txt>222 2ND WEST PARKWAY</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SHERIDAN SENIOR CENTER, SHERIDAN WYOMING SUPPORT FOR GENERAL CENTER FUNCTIONSIONS</Description1Txt>
        <Description2Txt>ST PETERS EPISCOPAL CHURCH - PROVIDE FUNDS FOR GENERAL FUNCTIONS</Description2Txt>
        <Description3Txt>SHERIDAN COLLEGE, SHERIDAN, WYOMING - SUPPORT FOR GENERAL EDUCATION AND SCHOOL FUNCTIONS</Description3Txt>
        <Description4Txt>MEMORIAL HOSPITAL OF SHERIDAN COUNTY, SHERIDAN, WYOMING - SUPPORT FOR GENERAL HOSPITAL/MEDICAL FUNCTIONS</Description4Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>16098367</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>753584</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>16851951</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>16851951</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>252779</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>16599172</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>829959</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>829959</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>13221</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>13221</TotalTaxAmt>
        <DistributableBeforeAdjAmt>816738</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>816738</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>816738</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>846393</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>846393</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>13221</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>833172</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>816738</DistributableAsAdjustedAmt>
        <QualifyingDistributionsAmt>846393</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>816738</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>29655</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>29655</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>29655</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>29655</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GRIFFITH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ROMAN SKATULA</AddressLine1Txt>
            <AddressLine2Txt>2 NO MAIN STREET SUITE 401</AddressLine2Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3076723535</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER FORMAT TO THE GRIFFITH FOUNDATION BOARD OF TRUSTEES</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THERE ARE NO SPECIFIC DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL AWARDS AND GRANTS ARE AT THE TOTAL DISCRETION OF THE BOARD OF TRUSTEES</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLNESS COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 W 5TH ST</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GENERAL FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 682</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PROVIDING FREE HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 NORTH MAIN</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GIRL SCOUT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O T SMITH</AddressLine1Txt>
            <AddressLine2Txt>31 WAGON BOX</AddressLine2Txt>
            <CityNm>STORY</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT YOUTH CAMPING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PETERS EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 S TSCIGRI</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT CHURCH ACTIVITES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN COUNTY SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 SMITH</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT COMMUNITY SENIOR CENTER</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FULMER LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>335 WEST ALGER</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT FOR LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3059 COFFEEN AVE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR SCHOOL FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>385000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN MEMORIAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1404 WEST 5TH</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT HOSPITAL FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>815000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>209</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>599071</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>196</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>816793</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INVESTMENT INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-82018</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1334251</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1334251</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="RetDoc3">
      <AccountingFeesDetail>
        <Amt>5100</Amt>
        <NetInvestmentIncomeAmt>3825</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1275</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>DEPRECIATION</PropertyDesc>
        <CurrentYearExpenseAmt>33</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>14839606</EOYBookValueAmt>
        <EOYFMVAmt>15745849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CostOrOtherBasisAmt>25853</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>25853</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <LegalFeesAmt>427</LegalFeesAmt>
        <NetInvestmentIncomeAmt>320</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>107</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc8">
      <OtherAssetsScheduleGrp>
        <Desc>5TH STREET LAND</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>1</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BRANDS</Desc>
        <BOYBookValueAmt>100</BOYBookValueAmt>
        <EOYBookValueAmt>100</EOYBookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MINERAL RIGHTS</Desc>
        <BOYBookValueAmt>87278</BOYBookValueAmt>
        <EOYBookValueAmt>87278</EOYBookValueAmt>
        <EOYFMVAmt>172500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PICTURES</Desc>
        <BOYBookValueAmt>839</BOYBookValueAmt>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>839</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROUNDING</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>1</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>239</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>79</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>63</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECRETARIAL SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>1800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1350</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>450</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>409</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>136</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>108</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>LAMAR SIGN LEASE</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>46</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-82018</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE - STIFEL NICOLAUS</CategoryTxt>
        <Amt>79833</Amt>
        <NetInvestmentIncomeAmt>59875</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19958</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>4742</Amt>
        <NetInvestmentIncomeAmt>3557</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1185</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>13231</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>