﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2013v3.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-02-21T15:45:44-06:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>133050313</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1>SACKS PRESS &amp; LACHER PC</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>600 THIRD AVENUE</AddressLine1>
        <City>NEW YORK</City>
        <State>NY</State>
        <ZIPCode>100161901</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>136083347</EIN>
      <BusinessName>
        <BusinessNameLine1>CAL FOUNDATION INC</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>CALF</BusinessNameControlTxt>
      <PhoneNum>2126826640</PhoneNum>
      <USAddress>
        <AddressLine1>C/O SACKS PRESS LACHER 600 THIRD</AddressLine1>
        <AddressLine2>AVENU</AddressLine2>
        <City>NEW YORK</City>
        <State>NY</State>
        <ZIPCode>10016</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LINDA HACKETT</PersonNm>
      <PersonTitleTxt>MANAGING DIRECTOR</PersonTitleTxt>
      <PhoneNum>2126826640</PhoneNum>
      <SignatureDt>2014-02-21</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>STEVEN L SACKS</PreparerPersonNm>
      <PTIN>P00192737</PTIN>
      <PhoneNum>2126826640</PhoneNum>
      <PreparationDt>2014-02-21</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="6">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4407029</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>29198</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>29198</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>243893</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1322700</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>243893</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>273091</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>273091</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">5394</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>5394</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">22858</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>22858</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">1214</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">580</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>580</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>30046</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>28832</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>190500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>190500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>220546</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>28832</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>190500</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>52545</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>244259</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>14719</CashBOYAmt>
        <CashEOYAmt>15522</CashEOYAmt>
        <CashEOYFMVAmt>15522</CashEOYFMVAmt>
        <CorporateStockBOYAmt>2350736</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">2402478</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4391507</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>2365455</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2418000</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4407029</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>486677</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>486677</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>1878778</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1931323</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2365455</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2418000</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2365455</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2418000</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2365455</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>52545</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>2418000</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2418000</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECURITIES LITIGATION SETTLEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <GainOrLossAmt>202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -127 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-19</AcquiredDt>
          <SoldDt>2013-01-23</SoldDt>
          <GrossSalesPriceAmt>6511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7907</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -315 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-18</AcquiredDt>
          <SoldDt>2013-01-23</SoldDt>
          <GrossSalesPriceAmt>16149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19097</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2948</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2948</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -65 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-11</AcquiredDt>
          <SoldDt>2013-02-01</SoldDt>
          <GrossSalesPriceAmt>4883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5028</CostOrOtherBasisAmt>
          <GainOrLossAmt>-145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -144 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-16</AcquiredDt>
          <SoldDt>2013-02-04</SoldDt>
          <GrossSalesPriceAmt>10800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10661</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUITIVE SURGICAL INC -3 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-02-15</SoldDt>
          <GrossSalesPriceAmt>1707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1532</CostOrOtherBasisAmt>
          <GainOrLossAmt>175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUITIVE SURGICAL INC -26 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-02-15</SoldDt>
          <GrossSalesPriceAmt>14805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13276</CostOrOtherBasisAmt>
          <GainOrLossAmt>1529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUITIVE SURGICAL INC -4 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-02-19</SoldDt>
          <GrossSalesPriceAmt>2305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2042</CostOrOtherBasisAmt>
          <GainOrLossAmt>263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -93 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-16</AcquiredDt>
          <SoldDt>2013-03-13</SoldDt>
          <GrossSalesPriceAmt>6584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -63 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-16</AcquiredDt>
          <SoldDt>2013-03-14</SoldDt>
          <GrossSalesPriceAmt>4505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4664</CostOrOtherBasisAmt>
          <GainOrLossAmt>-159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL INC CL -59 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-04-22</SoldDt>
          <GrossSalesPriceAmt>21574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17262</CostOrOtherBasisAmt>
          <GainOrLossAmt>4312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL INC CL -82 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-04-23</SoldDt>
          <GrossSalesPriceAmt>29590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23991</CostOrOtherBasisAmt>
          <GainOrLossAmt>5599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5599</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL INC CL -80 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-04-24</SoldDt>
          <GrossSalesPriceAmt>29031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23406</CostOrOtherBasisAmt>
          <GainOrLossAmt>5625</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5625</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC -24 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-19</AcquiredDt>
          <SoldDt>2013-04-26</SoldDt>
          <GrossSalesPriceAmt>10028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC -43 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-19</AcquiredDt>
          <SoldDt>2013-04-29</SoldDt>
          <GrossSalesPriceAmt>18431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC -29 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-19</AcquiredDt>
          <SoldDt>2013-04-30</SoldDt>
          <GrossSalesPriceAmt>12680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS -127 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-30</AcquiredDt>
          <SoldDt>2013-05-28</SoldDt>
          <GrossSalesPriceAmt>8141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8099</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS -70 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-30</AcquiredDt>
          <SoldDt>2013-06-13</SoldDt>
          <GrossSalesPriceAmt>4448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4464</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS -172 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-29</AcquiredDt>
          <SoldDt>2013-06-13</SoldDt>
          <GrossSalesPriceAmt>10930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10807</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS -169 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-29</AcquiredDt>
          <SoldDt>2013-06-14</SoldDt>
          <GrossSalesPriceAmt>10644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10619</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS -24 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-26</AcquiredDt>
          <SoldDt>2013-06-14</SoldDt>
          <GrossSalesPriceAmt>1512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1492</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS -165 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-26</AcquiredDt>
          <SoldDt>2013-06-17</SoldDt>
          <GrossSalesPriceAmt>10510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10261</CostOrOtherBasisAmt>
          <GainOrLossAmt>249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL INC CL -17 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-08-21</SoldDt>
          <GrossSalesPriceAmt>6872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4974</CostOrOtherBasisAmt>
          <GainOrLossAmt>1898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL INC CL -23 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-08-22</SoldDt>
          <GrossSalesPriceAmt>9339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6729</CostOrOtherBasisAmt>
          <GainOrLossAmt>2610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL INC CL -26 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-08-23</SoldDt>
          <GrossSalesPriceAmt>10485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7607</CostOrOtherBasisAmt>
          <GainOrLossAmt>2878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL INC CL -37 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>14949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10825</CostOrOtherBasisAmt>
          <GainOrLossAmt>4124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE MEXICAN GRILL INC CL -10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-08-27</SoldDt>
          <GrossSalesPriceAmt>4032</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2926</CostOrOtherBasisAmt>
          <GainOrLossAmt>1106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -17 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-13</AcquiredDt>
          <SoldDt>2013-09-16</SoldDt>
          <GrossSalesPriceAmt>1295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1150</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -246 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-13</AcquiredDt>
          <SoldDt>2013-09-17</SoldDt>
          <GrossSalesPriceAmt>18983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16643</CostOrOtherBasisAmt>
          <GainOrLossAmt>2340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -19 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-14</AcquiredDt>
          <SoldDt>2013-09-17</SoldDt>
          <GrossSalesPriceAmt>1466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1275</CostOrOtherBasisAmt>
          <GainOrLossAmt>191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -111 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-14</AcquiredDt>
          <SoldDt>2013-09-18</SoldDt>
          <GrossSalesPriceAmt>8612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7448</CostOrOtherBasisAmt>
          <GainOrLossAmt>1164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -93 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-14</AcquiredDt>
          <SoldDt>2013-09-19</SoldDt>
          <GrossSalesPriceAmt>7228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6240</CostOrOtherBasisAmt>
          <GainOrLossAmt>988</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>988</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -87 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-14</AcquiredDt>
          <SoldDt>2013-09-20</SoldDt>
          <GrossSalesPriceAmt>6751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5838</CostOrOtherBasisAmt>
          <GainOrLossAmt>913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -144 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-24</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>9491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -43 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-23</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>2834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2829</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -285 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-23</AcquiredDt>
          <SoldDt>2013-10-11</SoldDt>
          <GrossSalesPriceAmt>19003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18753</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -67 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2013-11-05</SoldDt>
          <GrossSalesPriceAmt>10870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15160</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -6 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2013-11-06</SoldDt>
          <GrossSalesPriceAmt>972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1358</CostOrOtherBasisAmt>
          <GainOrLossAmt>-386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -86 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-14</AcquiredDt>
          <SoldDt>2013-11-06</SoldDt>
          <GrossSalesPriceAmt>13938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -44 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2013-11-06</SoldDt>
          <GrossSalesPriceAmt>7131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -16 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2013-11-07</SoldDt>
          <GrossSalesPriceAmt>2590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3599</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -13 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-19</AcquiredDt>
          <SoldDt>2013-11-07</SoldDt>
          <GrossSalesPriceAmt>2104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -80 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-19</AcquiredDt>
          <SoldDt>2013-11-08</SoldDt>
          <GrossSalesPriceAmt>12485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17570</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5085</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5085</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -37 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-23</AcquiredDt>
          <SoldDt>2013-11-08</SoldDt>
          <GrossSalesPriceAmt>5774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8096</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -26 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-23</AcquiredDt>
          <SoldDt>2013-11-08</SoldDt>
          <GrossSalesPriceAmt>4065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5689</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC COM NEW -6 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-24</AcquiredDt>
          <SoldDt>2013-11-08</SoldDt>
          <GrossSalesPriceAmt>938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC -50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-29</AcquiredDt>
          <SoldDt>2013-11-20</SoldDt>
          <GrossSalesPriceAmt>3548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3049</CostOrOtherBasisAmt>
          <GainOrLossAmt>499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC -132 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-26</AcquiredDt>
          <SoldDt>2013-11-20</SoldDt>
          <GrossSalesPriceAmt>9368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8010</CostOrOtherBasisAmt>
          <GainOrLossAmt>1358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC -48 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-23</AcquiredDt>
          <SoldDt>2013-11-20</SoldDt>
          <GrossSalesPriceAmt>3407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2864</CostOrOtherBasisAmt>
          <GainOrLossAmt>543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS CL A -11 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-23</AcquiredDt>
          <SoldDt>2013-01-22</SoldDt>
          <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
          <GainOrLossAmt>230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS CL A -89 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-19</AcquiredDt>
          <SoldDt>2013-01-22</SoldDt>
          <GrossSalesPriceAmt>6929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4966</CostOrOtherBasisAmt>
          <GainOrLossAmt>1963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC COM CL A -116 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-18</AcquiredDt>
          <SoldDt>2013-01-22</SoldDt>
          <GrossSalesPriceAmt>18420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8206</CostOrOtherBasisAmt>
          <GainOrLossAmt>10214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC COM CL A -34 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-18</AcquiredDt>
          <SoldDt>2013-01-22</SoldDt>
          <GrossSalesPriceAmt>5399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2405</CostOrOtherBasisAmt>
          <GainOrLossAmt>2994</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2994</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -125 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-06</AcquiredDt>
          <SoldDt>2013-01-23</SoldDt>
          <GrossSalesPriceAmt>6408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8419</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -221 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-06</AcquiredDt>
          <SoldDt>2013-01-23</SoldDt>
          <GrossSalesPriceAmt>11330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14041</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2711</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -399 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-15</AcquiredDt>
          <SoldDt>2013-01-23</SoldDt>
          <GrossSalesPriceAmt>20455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -359 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-09</AcquiredDt>
          <SoldDt>2013-01-23</SoldDt>
          <GrossSalesPriceAmt>18405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -728 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-09</AcquiredDt>
          <SoldDt>2013-01-23</SoldDt>
          <GrossSalesPriceAmt>37322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37932</CostOrOtherBasisAmt>
          <GainOrLossAmt>-610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -203 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-09</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>10368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10577</CostOrOtherBasisAmt>
          <GainOrLossAmt>-209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COACH INC -184 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-09</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>9383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9587</CostOrOtherBasisAmt>
          <GainOrLossAmt>-204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -16 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-07</AcquiredDt>
          <SoldDt>2013-02-01</SoldDt>
          <GrossSalesPriceAmt>1202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1198</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-08</AcquiredDt>
          <SoldDt>2013-02-01</SoldDt>
          <GrossSalesPriceAmt>1878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1870</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -69 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-11-30</AcquiredDt>
          <SoldDt>2013-02-01</SoldDt>
          <GrossSalesPriceAmt>5183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5150</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -15 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-13</AcquiredDt>
          <SoldDt>2013-02-01</SoldDt>
          <GrossSalesPriceAmt>1127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1114</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -6 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-08</AcquiredDt>
          <SoldDt>2013-02-01</SoldDt>
          <GrossSalesPriceAmt>451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>445</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -27 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-12</AcquiredDt>
          <SoldDt>2013-02-01</SoldDt>
          <GrossSalesPriceAmt>2028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2001</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -3 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-12</AcquiredDt>
          <SoldDt>2013-02-04</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -94 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-11-29</AcquiredDt>
          <SoldDt>2013-02-04</SoldDt>
          <GrossSalesPriceAmt>7050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6918</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -36 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-14</AcquiredDt>
          <SoldDt>2013-02-04</SoldDt>
          <GrossSalesPriceAmt>2700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2627</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -31 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-30</AcquiredDt>
          <SoldDt>2013-02-14</SoldDt>
          <GrossSalesPriceAmt>3446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2558</CostOrOtherBasisAmt>
          <GainOrLossAmt>888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -75 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-29</AcquiredDt>
          <SoldDt>2013-02-14</SoldDt>
          <GrossSalesPriceAmt>8336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6131</CostOrOtherBasisAmt>
          <GainOrLossAmt>2205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -38 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-21</AcquiredDt>
          <SoldDt>2013-02-14</SoldDt>
          <GrossSalesPriceAmt>4224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3075</CostOrOtherBasisAmt>
          <GainOrLossAmt>1149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP -33 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-15</AcquiredDt>
          <SoldDt>2013-02-15</SoldDt>
          <GrossSalesPriceAmt>3261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1853</CostOrOtherBasisAmt>
          <GainOrLossAmt>1408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP -71 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-20</AcquiredDt>
          <SoldDt>2013-02-15</SoldDt>
          <GrossSalesPriceAmt>7017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3974</CostOrOtherBasisAmt>
          <GainOrLossAmt>3043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -115 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-21</AcquiredDt>
          <SoldDt>2013-02-15</SoldDt>
          <GrossSalesPriceAmt>12657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9305</CostOrOtherBasisAmt>
          <GainOrLossAmt>3352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -46 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-18</AcquiredDt>
          <SoldDt>2013-02-15</SoldDt>
          <GrossSalesPriceAmt>5063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3717</CostOrOtherBasisAmt>
          <GainOrLossAmt>1346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP -86 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-20</AcquiredDt>
          <SoldDt>2013-02-19</SoldDt>
          <GrossSalesPriceAmt>8523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4814</CostOrOtherBasisAmt>
          <GainOrLossAmt>3709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -46 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-18</AcquiredDt>
          <SoldDt>2013-02-19</SoldDt>
          <GrossSalesPriceAmt>5085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3717</CostOrOtherBasisAmt>
          <GainOrLossAmt>1368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -121 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-23</AcquiredDt>
          <SoldDt>2013-02-19</SoldDt>
          <GrossSalesPriceAmt>13376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9762</CostOrOtherBasisAmt>
          <GainOrLossAmt>3614</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3614</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -12 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-23</AcquiredDt>
          <SoldDt>2013-02-20</SoldDt>
          <GrossSalesPriceAmt>1328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
          <GainOrLossAmt>360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -58 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-28</AcquiredDt>
          <SoldDt>2013-02-20</SoldDt>
          <GrossSalesPriceAmt>6421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4666</CostOrOtherBasisAmt>
          <GainOrLossAmt>1755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -129 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-17</AcquiredDt>
          <SoldDt>2013-02-20</SoldDt>
          <GrossSalesPriceAmt>14281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10328</CostOrOtherBasisAmt>
          <GainOrLossAmt>3953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -28 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-17</AcquiredDt>
          <SoldDt>2013-02-21</SoldDt>
          <GrossSalesPriceAmt>3082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2242</CostOrOtherBasisAmt>
          <GainOrLossAmt>840</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>840</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -72 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-25</AcquiredDt>
          <SoldDt>2013-02-21</SoldDt>
          <GrossSalesPriceAmt>7924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5737</CostOrOtherBasisAmt>
          <GainOrLossAmt>2187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -18 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-25</AcquiredDt>
          <SoldDt>2013-02-22</SoldDt>
          <GrossSalesPriceAmt>1993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1434</CostOrOtherBasisAmt>
          <GainOrLossAmt>559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAXAIR INC -72 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-24</AcquiredDt>
          <SoldDt>2013-02-22</SoldDt>
          <GrossSalesPriceAmt>7970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5727</CostOrOtherBasisAmt>
          <GainOrLossAmt>2243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -36 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-15</AcquiredDt>
          <SoldDt>2013-03-14</SoldDt>
          <GrossSalesPriceAmt>2574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2615</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -56 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-11-28</AcquiredDt>
          <SoldDt>2013-03-14</SoldDt>
          <GrossSalesPriceAmt>4005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4061</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO COM -94 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2013-03-14</SoldDt>
          <GrossSalesPriceAmt>6722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6314</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -239 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-01-21</AcquiredDt>
          <SoldDt>2013-03-18</SoldDt>
          <GrossSalesPriceAmt>15437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9053</CostOrOtherBasisAmt>
          <GainOrLossAmt>6384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP INC -98 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-04-27</AcquiredDt>
          <SoldDt>2013-03-18</SoldDt>
          <GrossSalesPriceAmt>7329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6300</CostOrOtherBasisAmt>
          <GainOrLossAmt>1029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -119 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-01-21</AcquiredDt>
          <SoldDt>2013-03-19</SoldDt>
          <GrossSalesPriceAmt>7696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4508</CostOrOtherBasisAmt>
          <GainOrLossAmt>3188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP INC -30 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-04-27</AcquiredDt>
          <SoldDt>2013-03-19</SoldDt>
          <GrossSalesPriceAmt>2229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1929</CostOrOtherBasisAmt>
          <GainOrLossAmt>300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP INC -41 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-31</AcquiredDt>
          <SoldDt>2013-03-19</SoldDt>
          <GrossSalesPriceAmt>3046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
          <GainOrLossAmt>837</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>837</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP INC -25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-30</AcquiredDt>
          <SoldDt>2013-03-19</SoldDt>
          <GrossSalesPriceAmt>1858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1320</CostOrOtherBasisAmt>
          <GainOrLossAmt>538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP -28 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-20</AcquiredDt>
          <SoldDt>2013-05-28</SoldDt>
          <GrossSalesPriceAmt>3508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1567</CostOrOtherBasisAmt>
          <GainOrLossAmt>1941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP -109 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-01-29</AcquiredDt>
          <SoldDt>2013-05-28</SoldDt>
          <GrossSalesPriceAmt>13655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5916</CostOrOtherBasisAmt>
          <GainOrLossAmt>7739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOOGLE INC CL A -10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-30</AcquiredDt>
          <SoldDt>2013-05-28</SoldDt>
          <GrossSalesPriceAmt>8875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5775</CostOrOtherBasisAmt>
          <GainOrLossAmt>3100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP -58 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-30</AcquiredDt>
          <SoldDt>2013-05-28</SoldDt>
          <GrossSalesPriceAmt>4531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3063</CostOrOtherBasisAmt>
          <GainOrLossAmt>1468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP -48 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-29</AcquiredDt>
          <SoldDt>2013-05-28</SoldDt>
          <GrossSalesPriceAmt>3750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2531</CostOrOtherBasisAmt>
          <GainOrLossAmt>1219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC COM CL A -50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-18</AcquiredDt>
          <SoldDt>2013-05-28</SoldDt>
          <GrossSalesPriceAmt>9042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3537</CostOrOtherBasisAmt>
          <GainOrLossAmt>5505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -286 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-01-21</AcquiredDt>
          <SoldDt>2013-06-07</SoldDt>
          <GrossSalesPriceAmt>17690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10834</CostOrOtherBasisAmt>
          <GainOrLossAmt>6856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOGGLE INC CL A -10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-30</AcquiredDt>
          <SoldDt>2013-06-10</SoldDt>
          <GrossSalesPriceAmt>8881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5775</CostOrOtherBasisAmt>
          <GainOrLossAmt>3106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY -363 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-08</AcquiredDt>
          <SoldDt>2013-06-17</SoldDt>
          <GrossSalesPriceAmt>23122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21681</CostOrOtherBasisAmt>
          <GainOrLossAmt>1441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY -237 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-08</AcquiredDt>
          <SoldDt>2013-06-18</SoldDt>
          <GrossSalesPriceAmt>15166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14155</CostOrOtherBasisAmt>
          <GainOrLossAmt>1011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY -100 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-19</AcquiredDt>
          <SoldDt>2013-06-18</SoldDt>
          <GrossSalesPriceAmt>6399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5580</CostOrOtherBasisAmt>
          <GainOrLossAmt>819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY -244 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-01-30</AcquiredDt>
          <SoldDt>2013-06-18</SoldDt>
          <GrossSalesPriceAmt>15614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6293</CostOrOtherBasisAmt>
          <GainOrLossAmt>9321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY -326 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-01-30</AcquiredDt>
          <SoldDt>2013-06-19</SoldDt>
          <GrossSalesPriceAmt>20896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8408</CostOrOtherBasisAmt>
          <GainOrLossAmt>12488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12488</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-18</AcquiredDt>
          <SoldDt>2013-07-01</SoldDt>
          <GrossSalesPriceAmt>1906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1757</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -15 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-24</AcquiredDt>
          <SoldDt>2013-07-01</SoldDt>
          <GrossSalesPriceAmt>1144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1045</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -22 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-25</AcquiredDt>
          <SoldDt>2013-07-01</SoldDt>
          <GrossSalesPriceAmt>1678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1522</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -77 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-25</AcquiredDt>
          <SoldDt>2013-07-02</SoldDt>
          <GrossSalesPriceAmt>5690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
          <GainOrLossAmt>364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-25</AcquiredDt>
          <SoldDt>2013-07-03</SoldDt>
          <GrossSalesPriceAmt>1850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1729</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -15 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-21</AcquiredDt>
          <SoldDt>2013-07-03</SoldDt>
          <GrossSalesPriceAmt>1110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1036</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -95 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-21</AcquiredDt>
          <SoldDt>2013-07-05</SoldDt>
          <GrossSalesPriceAmt>7082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6561</CostOrOtherBasisAmt>
          <GainOrLossAmt>521</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>521</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -16 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-20</AcquiredDt>
          <SoldDt>2013-07-05</SoldDt>
          <GrossSalesPriceAmt>1193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1101</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -19 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-20</AcquiredDt>
          <SoldDt>2013-07-08</SoldDt>
          <GrossSalesPriceAmt>1413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1307</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -55 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-13</AcquiredDt>
          <SoldDt>2013-07-08</SoldDt>
          <GrossSalesPriceAmt>4090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3737</CostOrOtherBasisAmt>
          <GainOrLossAmt>353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -17 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-12</AcquiredDt>
          <SoldDt>2013-07-08</SoldDt>
          <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1134</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -70 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-12</AcquiredDt>
          <SoldDt>2013-07-09</SoldDt>
          <GrossSalesPriceAmt>5186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4668</CostOrOtherBasisAmt>
          <GainOrLossAmt>518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -49 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-07-10</SoldDt>
          <GrossSalesPriceAmt>3642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2913</CostOrOtherBasisAmt>
          <GainOrLossAmt>729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -101 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-12</AcquiredDt>
          <SoldDt>2013-07-10</SoldDt>
          <GrossSalesPriceAmt>7507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6735</CostOrOtherBasisAmt>
          <GainOrLossAmt>772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -40 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-07-11</SoldDt>
          <GrossSalesPriceAmt>3001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2378</CostOrOtherBasisAmt>
          <GainOrLossAmt>623</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>623</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP -28 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-01-29</AcquiredDt>
          <SoldDt>2013-08-02</SoldDt>
          <GrossSalesPriceAmt>4109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1520</CostOrOtherBasisAmt>
          <GainOrLossAmt>2589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC -13 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-18</AcquiredDt>
          <SoldDt>2013-08-21</SoldDt>
          <GrossSalesPriceAmt>3709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2465</CostOrOtherBasisAmt>
          <GainOrLossAmt>1244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC -15 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-25</AcquiredDt>
          <SoldDt>2013-08-21</SoldDt>
          <GrossSalesPriceAmt>4279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2803</CostOrOtherBasisAmt>
          <GainOrLossAmt>1476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -67 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-08-21</SoldDt>
          <GrossSalesPriceAmt>5252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3983</CostOrOtherBasisAmt>
          <GainOrLossAmt>1269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC -12 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-25</AcquiredDt>
          <SoldDt>2013-08-22</SoldDt>
          <GrossSalesPriceAmt>3440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2243</CostOrOtherBasisAmt>
          <GainOrLossAmt>1197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -74 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-08-22</SoldDt>
          <GrossSalesPriceAmt>5875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4399</CostOrOtherBasisAmt>
          <GainOrLossAmt>1476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC -20 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-25</AcquiredDt>
          <SoldDt>2013-08-23</SoldDt>
          <GrossSalesPriceAmt>5793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3738</CostOrOtherBasisAmt>
          <GainOrLossAmt>2055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -66 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-08-23</SoldDt>
          <GrossSalesPriceAmt>5246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3923</CostOrOtherBasisAmt>
          <GainOrLossAmt>1323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC -6 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-25</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>1721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1121</CostOrOtherBasisAmt>
          <GainOrLossAmt>600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC -50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-04</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>14344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6362</CostOrOtherBasisAmt>
          <GainOrLossAmt>7982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC COM -138 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-20</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>12809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8350</CostOrOtherBasisAmt>
          <GainOrLossAmt>4459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC COM -9 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-19</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>542</CostOrOtherBasisAmt>
          <GainOrLossAmt>293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -99 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>7921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5885</CostOrOtherBasisAmt>
          <GainOrLossAmt>2036</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2036</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -83 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-01-21</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>5565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3144</CostOrOtherBasisAmt>
          <GainOrLossAmt>2421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -8 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-02-14</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>297</CostOrOtherBasisAmt>
          <GainOrLossAmt>239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP -12 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-29</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>633</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP -80 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-09</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>5773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4000</CostOrOtherBasisAmt>
          <GainOrLossAmt>1773</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1773</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC -50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-04</AcquiredDt>
          <SoldDt>2013-08-27</SoldDt>
          <GrossSalesPriceAmt>14035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6362</CostOrOtherBasisAmt>
          <GainOrLossAmt>7673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-08-27</SoldDt>
          <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -48 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-02-14</AcquiredDt>
          <SoldDt>2013-08-27</SoldDt>
          <GrossSalesPriceAmt>3177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1780</CostOrOtherBasisAmt>
          <GainOrLossAmt>1397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC COM -23 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-19</AcquiredDt>
          <SoldDt>2013-08-28</SoldDt>
          <GrossSalesPriceAmt>2093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1386</CostOrOtherBasisAmt>
          <GainOrLossAmt>707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -13 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-08-28</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>773</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -200 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-02-14</AcquiredDt>
          <SoldDt>2013-08-28</SoldDt>
          <GrossSalesPriceAmt>13315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7417</CostOrOtherBasisAmt>
          <GainOrLossAmt>5898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP INC -27 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-04</AcquiredDt>
          <SoldDt>2013-08-28</SoldDt>
          <GrossSalesPriceAmt>1907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1349</CostOrOtherBasisAmt>
          <GainOrLossAmt>558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP INC -53 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-04</AcquiredDt>
          <SoldDt>2013-08-28</SoldDt>
          <GrossSalesPriceAmt>3744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2648</CostOrOtherBasisAmt>
          <GainOrLossAmt>1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP INC -34 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-09</AcquiredDt>
          <SoldDt>2013-08-28</SoldDt>
          <GrossSalesPriceAmt>2402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1700</CostOrOtherBasisAmt>
          <GainOrLossAmt>702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC COM -81 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-19</AcquiredDt>
          <SoldDt>2013-08-29</SoldDt>
          <GrossSalesPriceAmt>7428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4881</CostOrOtherBasisAmt>
          <GainOrLossAmt>2547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC COM -28 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-16</AcquiredDt>
          <SoldDt>2013-08-29</SoldDt>
          <GrossSalesPriceAmt>2568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1683</CostOrOtherBasisAmt>
          <GainOrLossAmt>885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -110 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-28</AcquiredDt>
          <SoldDt>2013-08-29</SoldDt>
          <GrossSalesPriceAmt>8590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6539</CostOrOtherBasisAmt>
          <GainOrLossAmt>2051</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2051</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC COM -91 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-31</AcquiredDt>
          <SoldDt>2013-08-29</SoldDt>
          <GrossSalesPriceAmt>7106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4750</CostOrOtherBasisAmt>
          <GainOrLossAmt>2356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE GROUP INC -22 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-04</AcquiredDt>
          <SoldDt>2013-08-29</SoldDt>
          <GrossSalesPriceAmt>1553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
          <GainOrLossAmt>454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC COM -42 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-16</AcquiredDt>
          <SoldDt>2013-08-30</SoldDt>
          <GrossSalesPriceAmt>3850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2525</CostOrOtherBasisAmt>
          <GainOrLossAmt>1325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC COM -45 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-16</AcquiredDt>
          <SoldDt>2013-09-03</SoldDt>
          <GrossSalesPriceAmt>4166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2705</CostOrOtherBasisAmt>
          <GainOrLossAmt>1461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC COM -47 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-16</AcquiredDt>
          <SoldDt>2013-09-04</SoldDt>
          <GrossSalesPriceAmt>4382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2826</CostOrOtherBasisAmt>
          <GainOrLossAmt>1556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO -102 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2013-09-11</SoldDt>
          <GrossSalesPriceAmt>7637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6851</CostOrOtherBasisAmt>
          <GainOrLossAmt>786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO -146 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2013-09-12</SoldDt>
          <GrossSalesPriceAmt>10915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9806</CostOrOtherBasisAmt>
          <GainOrLossAmt>1109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO -137 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2013-09-13</SoldDt>
          <GrossSalesPriceAmt>10314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9202</CostOrOtherBasisAmt>
          <GainOrLossAmt>1112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEAD JOHNSON NUTRITION CO -56 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2013-09-16</SoldDt>
          <GrossSalesPriceAmt>4267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3761</CostOrOtherBasisAmt>
          <GainOrLossAmt>506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -12 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-09-16</AcquiredDt>
          <SoldDt>2013-10-11</SoldDt>
          <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-23</AcquiredDt>
          <SoldDt>2013-10-11</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -204 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-23</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>13654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8670</CostOrOtherBasisAmt>
          <GainOrLossAmt>4984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -37 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>2477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1571</CostOrOtherBasisAmt>
          <GainOrLossAmt>906</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>906</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -99 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-10-15</SoldDt>
          <GrossSalesPriceAmt>6544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4203</CostOrOtherBasisAmt>
          <GainOrLossAmt>2341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -154 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-27</AcquiredDt>
          <SoldDt>2013-10-15</SoldDt>
          <GrossSalesPriceAmt>10179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6524</CostOrOtherBasisAmt>
          <GainOrLossAmt>3655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -87 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-25</AcquiredDt>
          <SoldDt>2013-10-15</SoldDt>
          <GrossSalesPriceAmt>5751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3684</CostOrOtherBasisAmt>
          <GainOrLossAmt>2067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -94 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-18</AcquiredDt>
          <SoldDt>2013-10-15</SoldDt>
          <GrossSalesPriceAmt>6213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3971</CostOrOtherBasisAmt>
          <GainOrLossAmt>2242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -115 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-18</AcquiredDt>
          <SoldDt>2013-10-16</SoldDt>
          <GrossSalesPriceAmt>7626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4858</CostOrOtherBasisAmt>
          <GainOrLossAmt>2768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -141 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-30</AcquiredDt>
          <SoldDt>2013-10-16</SoldDt>
          <GrossSalesPriceAmt>9351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5948</CostOrOtherBasisAmt>
          <GainOrLossAmt>3403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -105 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-20</AcquiredDt>
          <SoldDt>2013-10-16</SoldDt>
          <GrossSalesPriceAmt>6963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4423</CostOrOtherBasisAmt>
          <GainOrLossAmt>2540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -56 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-20</AcquiredDt>
          <SoldDt>2013-10-17</SoldDt>
          <GrossSalesPriceAmt>3750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2359</CostOrOtherBasisAmt>
          <GainOrLossAmt>1391</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1391</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -153 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-17</AcquiredDt>
          <SoldDt>2013-10-17</SoldDt>
          <GrossSalesPriceAmt>10246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6430</CostOrOtherBasisAmt>
          <GainOrLossAmt>3816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -212 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-19</AcquiredDt>
          <SoldDt>2013-10-17</SoldDt>
          <GrossSalesPriceAmt>14197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8860</CostOrOtherBasisAmt>
          <GainOrLossAmt>5337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -13 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-19</AcquiredDt>
          <SoldDt>2013-10-18</SoldDt>
          <GrossSalesPriceAmt>871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>543</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -90 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-12</AcquiredDt>
          <SoldDt>2013-10-18</SoldDt>
          <GrossSalesPriceAmt>6031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3693</CostOrOtherBasisAmt>
          <GainOrLossAmt>2338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -113 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-13</AcquiredDt>
          <SoldDt>2013-10-18</SoldDt>
          <GrossSalesPriceAmt>7572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4631</CostOrOtherBasisAmt>
          <GainOrLossAmt>2941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -58 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-16</AcquiredDt>
          <SoldDt>2013-10-18</SoldDt>
          <GrossSalesPriceAmt>3887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2371</CostOrOtherBasisAmt>
          <GainOrLossAmt>1516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YUM BRANDS INC -50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-16</AcquiredDt>
          <SoldDt>2013-10-21</SoldDt>
          <GrossSalesPriceAmt>3328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2044</CostOrOtherBasisAmt>
          <GainOrLossAmt>1284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -144 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-02-14</AcquiredDt>
          <SoldDt>2013-10-30</SoldDt>
          <GrossSalesPriceAmt>9944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5340</CostOrOtherBasisAmt>
          <GainOrLossAmt>4604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -60 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-02-14</AcquiredDt>
          <SoldDt>2013-10-31</SoldDt>
          <GrossSalesPriceAmt>4149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2225</CostOrOtherBasisAmt>
          <GainOrLossAmt>1924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OUALCOMM INC -38 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-09-18</AcquiredDt>
          <SoldDt>2013-10-31</SoldDt>
          <GrossSalesPriceAmt>2628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1404</CostOrOtherBasisAmt>
          <GainOrLossAmt>1224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC -92 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-09-18</AcquiredDt>
          <SoldDt>2013-11-01</SoldDt>
          <GrossSalesPriceAmt>6393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3400</CostOrOtherBasisAmt>
          <GainOrLossAmt>2993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP -72 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-01-29</AcquiredDt>
          <SoldDt>2013-11-20</SoldDt>
          <GrossSalesPriceAmt>11217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3908</CostOrOtherBasisAmt>
          <GainOrLossAmt>7309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>243893</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>165000</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3116165</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.052950</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>144000</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2940992</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.048963</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>133500</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2864510</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.046605</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>127000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2489471</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.051015</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>166000</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2426056</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.068424</DistributionYr5Rt>
        <TotalDistributionRt>0.267957</TotalDistributionRt>
        <AverageDistributionRt>0.053591</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3824606</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>204964</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>2443</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>207407</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>190500</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4885</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4885</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4885</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3200</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>3200</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>1685</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SACKS PRESS LACHER PC</IndividualWithBooksNm>
        <PhoneNum>2126826640</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>600 THIRD AVENUE</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10016</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDA HACKETT</PersonNm>
          <USAddress>
            <AddressLine1>C/O SACKS PRESS LACHER 600 THIRD</AddressLine1>
            <AddressLine2>AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MONTAGUE H HACKETT JR</PersonNm>
          <USAddress>
            <AddressLine1>C/O SACKS PRESS LACHER 600 THIRD</AddressLine1>
            <AddressLine2>AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MELINDA HACKETT</PersonNm>
          <USAddress>
            <AddressLine1>C/O SACKS PRESS LACHER 600 THIRD</AddressLine1>
            <AddressLine2>AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </USAddress>
          <TitleTxt>VICE-PRES.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3867728</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>15121</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3882849</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3882849</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>58243</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3824606</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>191230</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>191230</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4885</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4885</TotalTaxAmt>
        <DistributableBeforeAdjAmt>186345</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>186345</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>186345</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>190500</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>190500</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>190500</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>186345</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>44697</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>3691</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>1513</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>12006</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>61907</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>190500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>186345</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>4155</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>66062</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>44697</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>21365</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3691</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>1513</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>12006</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>4155</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>LINDA HACKETT</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>564 PRESERVATION FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>564 PARK AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10065</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANIMAL MEDICAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>510 EAST 62ND STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10065</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ANIMAL RESCUE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1963 HOLLY BUSH ROAD</AddressLine1>
            <City>PELAHATCHIE</City>
            <State>MS</State>
            <ZIPCode>39145</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ASPCA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>424 EAST 92ND STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10128</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ASSOCIATION OF COMMUNITY EMPLOYMENT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>598 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BIDE A WEE ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>410 EAST 38TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL PARK CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 EAST 60TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDRENS AID SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>105 EAST 22ND STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10010</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY &amp; COUNTRY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>146 WEST 13TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY HARVEST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>575 8TH AVENUE 4TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY MEALS ON WHEELS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>355 LEXINGTON AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD BANK FOR NEW YORK CITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>39 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10006</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FOXCROFT SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>22407 FOXHOUND LANE</AddressLine1>
            <City>MIDDLEBERG</City>
            <State>VA</State>
            <ZIPCode>20117</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRESH AIR FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>633 THIRD AVENUE 14TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GAY MENS HEALTH CRISIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>119 WEST 24TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GOD'S LOVE WE DELIVER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>166 6TH AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GROUP FOR SOUTH FORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 569</AddressLine1>
            <City>BRIDGEHAMPTON</City>
            <State>NY</State>
            <ZIPCode>11932</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HALCYON FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 PARK AVENUE 20TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HORTICULTURAL SOCIETY- NEW YORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>148 WEST 37TH STREET 13TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HUMAN RESOURCES OF THE HAMPTONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 HILL STREET</AddressLine1>
            <City>SOUTHAMPTON</City>
            <State>NY</State>
            <ZIPCode>11968</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INT'L CENTER FOR PHOTOGRAPHY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1114 6TH AVENUE AT 43RD STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INT'L PRIMATE PROTECTION LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 766</AddressLine1>
            <City>SUMMERVILLE</City>
            <State>SC</State>
            <ZIPCode>29484</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INTERFAITH CENTER OF NEW YORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>475 RIVERSIDE DRIVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHN PB EDDY SCHOLARSHIP FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12 BRADLEE STREET</AddressLine1>
            <City>DORCHESTER</City>
            <State>MA</State>
            <ZIPCode>02124</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LCRF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>845 3RD AVENUE 6TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LREI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>272 SIXTH AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10014</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MEMORIAL SLOAN KETTERING CANCER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>301 EAST 61ST STREET 2</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10065</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NATURE CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4245 NORTH FAIRFAX DRIVE SUITE 100</AddressLine1>
            <City>ARLINGTON</City>
            <State>VA</State>
            <ZIPCode>22203</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK BOTANICAL GARDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BRONX RIVER PRWY AT FORDHAM ROAD</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10458</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK RESTORATION PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>254 WEST 31ST STREET 10</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK TIME NEEDIEST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4 CHASE METROTECH CENTER 7TH FL</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11245</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PARRISH ART MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>25 JOBS LANE</AddressLine1>
            <City>SOUTHAMPTON</City>
            <State>NY</State>
            <ZIPCode>11968</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PET PARTNERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 MOUNTAIN LEDGE</AddressLine1>
            <City>WILTON</City>
            <State>CT</State>
            <ZIPCode>12831</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PINE MANOR COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>400 HEATH STREET</AddressLine1>
            <City>CHESTNUT HILL</City>
            <State>MA</State>
            <ZIPCode>02467</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD OF NYC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>26 BLEECKER STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD SUFFOLK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>434 WEST 33RD STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RSVP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1201 NEW YORK AVENUE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20525</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>120 WEST 14TH STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHAMPTON ANIMAL SHELTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>102 OLD RIVERHEAD ROAD WEST</AddressLine1>
            <City>SOUTHAMPTON</City>
            <State>NY</State>
            <ZIPCode>11946</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHAMPTON HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>240 MEETING HOUSE LANE</AddressLine1>
            <City>SOUTHAMPTON</City>
            <State>NY</State>
            <ZIPCode>11968</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHHAMPTON FRESH AIR FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>38 MAIN STREET</AddressLine1>
            <City>SOUTHAMPTON</City>
            <State>NY</State>
            <ZIPCode>11968</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST ANDREWS DUNE CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1245</AddressLine1>
            <City>SOUTHAMPTON</City>
            <State>NY</State>
            <ZIPCode>11969</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TWO MAUDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 PARK AVENUE 20TH FLOOR</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>VERMONT STUDIO SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 613</AddressLine1>
            <City>JOHNSON</City>
            <State>VT</State>
            <ZIPCode>05656</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2300 SOUTHERN BLVD</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10460</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN SOCIETY OF BOTANICAL ARTISTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 SOUTHERN BLVD</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10458</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF THE HIGHLAND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>820 WASHINGTON STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10014</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>190500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>29198</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>243893</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>273091</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>273091</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>3000</Amt>
        <NetInvestmentIncomeAmt>3000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>CUSTODY FEE</CategoryTxt>
        <Amt>2394</Amt>
        <NetInvestmentIncomeAmt>2394</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE EQUITITES</StockNm>
        <EOYBookValueAmt>2402478</EOYBookValueAmt>
        <EOYFMVAmt>4391507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>580</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>580</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEE</CategoryTxt>
        <Amt>22858</Amt>
        <NetInvestmentIncomeAmt>22858</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE</CategoryTxt>
        <Amt>1214</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>