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          <AcquiredDt>2012-03-26</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2013-08-16</SoldDt>
          <GrossSalesPriceAmt>2493</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2013-10-17</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>415</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
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          <PropertyDesc>PEOPLES DREYFUS S&amp;P MIDCAP IN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2003-12-12</SoldDt>
          <GrossSalesPriceAmt>26000</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-02-12</SoldDt>
          <GrossSalesPriceAmt>1469</GrossSalesPriceAmt>
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          <GainOrLossAmt>71</GainOrLossAmt>
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          <PropertyDesc>BROADCOM CORP CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-27</AcquiredDt>
          <SoldDt>2013-03-22</SoldDt>
          <GrossSalesPriceAmt>1028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1053</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
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          <PropertyDesc>EQUINIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-07</AcquiredDt>
          <SoldDt>2013-08-14</SoldDt>
          <GrossSalesPriceAmt>1209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1510</CostOrOtherBasisAmt>
          <GainOrLossAmt>-301</GainOrLossAmt>
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          <PropertyDesc>YAHOO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-05</AcquiredDt>
          <SoldDt>2013-10-24</SoldDt>
          <GrossSalesPriceAmt>993</GrossSalesPriceAmt>
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          <GainOrLossAmt>472</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-04-23</SoldDt>
          <GrossSalesPriceAmt>576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
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          <PropertyDesc>COMCAST CORP NEW CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-01</AcquiredDt>
          <SoldDt>2013-06-20</SoldDt>
          <GrossSalesPriceAmt>781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>614</CostOrOtherBasisAmt>
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          <PropertyDesc>HOME DEPOT INC USD 0.05</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-08-16</SoldDt>
          <GrossSalesPriceAmt>2270</GrossSalesPriceAmt>
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          <PropertyDesc>COVIDIEN PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-10-22</SoldDt>
          <GrossSalesPriceAmt>1281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>998</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-23</AcquiredDt>
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          <GrossSalesPriceAmt>7500</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-02-13</SoldDt>
          <GrossSalesPriceAmt>2354</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-27</AcquiredDt>
          <SoldDt>2013-03-22</SoldDt>
          <GrossSalesPriceAmt>1506</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-04</AcquiredDt>
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          <GrossSalesPriceAmt>173</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-07</AcquiredDt>
          <SoldDt>2013-10-24</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-10</AcquiredDt>
          <SoldDt>2013-04-23</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>920</CostOrOtherBasisAmt>
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          <PropertyDesc>COMCAST CORP NEW CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-16</AcquiredDt>
          <SoldDt>2013-06-20</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-23</AcquiredDt>
          <SoldDt>2013-08-16</SoldDt>
          <GrossSalesPriceAmt>13506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
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          <PropertyDesc>ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-10-24</SoldDt>
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          <PropertyDesc>BNY MELLON INCOME STK FD CL M</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-23</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
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          <PropertyDesc>HALLIBURTON COMPANY COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-02-13</SoldDt>
          <GrossSalesPriceAmt>1630</GrossSalesPriceAmt>
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          <PropertyDesc>COMCAST CORP NEW CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-27</AcquiredDt>
          <SoldDt>2013-03-26</SoldDt>
          <GrossSalesPriceAmt>1244</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>-662</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-22</AcquiredDt>
          <SoldDt>2013-10-24</SoldDt>
          <GrossSalesPriceAmt>1085</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2013-04-24</SoldDt>
          <GrossSalesPriceAmt>3425</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-06-21</SoldDt>
          <GrossSalesPriceAmt>3993</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-08-23</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-10-24</SoldDt>
          <GrossSalesPriceAmt>1084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>779</CostOrOtherBasisAmt>
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          <PropertyDesc>DREYFUS U S EQUITY FUND-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-23</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39793</CostOrOtherBasisAmt>
          <GainOrLossAmt>10207</GainOrLossAmt>
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          <PropertyDesc>MARATHON OIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-02-20</SoldDt>
          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1310</CostOrOtherBasisAmt>
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          <PropertyDesc>EATON CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-30</AcquiredDt>
          <SoldDt>2013-04-24</SoldDt>
          <GrossSalesPriceAmt>1169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>138</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-07</AcquiredDt>
          <SoldDt>2013-08-15</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXO SMITHKLINE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-04</AcquiredDt>
          <SoldDt>2013-11-14</SoldDt>
          <GrossSalesPriceAmt>1562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1367</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-04-24</SoldDt>
          <GrossSalesPriceAmt>1691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1366</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>APPLE COMPUTER INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-06-26</SoldDt>
          <GrossSalesPriceAmt>3178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1606</GainOrLossAmt>
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          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-08-23</SoldDt>
          <GrossSalesPriceAmt>872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>867</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-02</AcquiredDt>
          <SoldDt>2013-10-24</SoldDt>
          <GrossSalesPriceAmt>735</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETROLEUM CORPOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-12</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>2732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2296</CostOrOtherBasisAmt>
          <GainOrLossAmt>436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>VALERO ENERGY CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-09</AcquiredDt>
          <SoldDt>2013-02-20</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>297</CostOrOtherBasisAmt>
          <GainOrLossAmt>155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>155</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ELI LILLY &amp; CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-10</AcquiredDt>
          <SoldDt>2013-04-24</SoldDt>
          <GrossSalesPriceAmt>1127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>873</CostOrOtherBasisAmt>
          <GainOrLossAmt>254</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUINIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-04</AcquiredDt>
          <SoldDt>2013-08-15</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL-OILWELL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-16</AcquiredDt>
          <SoldDt>2013-12-09</SoldDt>
          <GrossSalesPriceAmt>803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-04-25</SoldDt>
          <GrossSalesPriceAmt>1871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2028</CostOrOtherBasisAmt>
          <GainOrLossAmt>-157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY (WALT) COMPANY HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-07-02</SoldDt>
          <GrossSalesPriceAmt>1267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>884</CostOrOtherBasisAmt>
          <GainOrLossAmt>383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC USD 0.05</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-08-23</SoldDt>
          <GrossSalesPriceAmt>1469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>998</CostOrOtherBasisAmt>
          <GainOrLossAmt>471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHIRE PHARMACEUTICALS GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-11-05</SoldDt>
          <GrossSalesPriceAmt>1781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1329</CostOrOtherBasisAmt>
          <GainOrLossAmt>452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COVIDIEN PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>2348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1747</CostOrOtherBasisAmt>
          <GainOrLossAmt>601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE COMPUTER INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-02-20</SoldDt>
          <GrossSalesPriceAmt>904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1196</CostOrOtherBasisAmt>
          <GainOrLossAmt>-292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>C S T BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-24</AcquiredDt>
          <SoldDt>2013-05-03</SoldDt>
          <GrossSalesPriceAmt>109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HIGHBRIDGE DYNAMIC COMM STRAT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-24</AcquiredDt>
          <SoldDt>2013-08-16</SoldDt>
          <GrossSalesPriceAmt>5002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETROLEUM CORPOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-12</AcquiredDt>
          <SoldDt>2013-12-12</SoldDt>
          <GrossSalesPriceAmt>912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>C S T BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-05-03</SoldDt>
          <GrossSalesPriceAmt>396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MALLINCKRODT PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-07-02</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>436</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRONTEXACO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-09-16</SoldDt>
          <GrossSalesPriceAmt>2485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2149</CostOrOtherBasisAmt>
          <GainOrLossAmt>336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLEGION PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-12-03</SoldDt>
          <GrossSalesPriceAmt>1547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>902</CostOrOtherBasisAmt>
          <GainOrLossAmt>645</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COVIDIEN PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-12-23</SoldDt>
          <GrossSalesPriceAmt>2341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1747</CostOrOtherBasisAmt>
          <GainOrLossAmt>594</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALERO ENERGY CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-02-20</SoldDt>
          <GrossSalesPriceAmt>903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>540</CostOrOtherBasisAmt>
          <GainOrLossAmt>363</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>C S T BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-24</AcquiredDt>
          <SoldDt>2013-05-22</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXO SMITHKLINE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-24</AcquiredDt>
          <SoldDt>2013-09-16</SoldDt>
          <GrossSalesPriceAmt>1024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1029</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-22</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>1175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-05-13</SoldDt>
          <GrossSalesPriceAmt>1086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470</CostOrOtherBasisAmt>
          <GainOrLossAmt>616</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-07-03</SoldDt>
          <GrossSalesPriceAmt>610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>676</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXPRESS SCRIPTS HLDG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-09-16</SoldDt>
          <GrossSalesPriceAmt>2633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2143</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALERO ENERGY CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2013-12-09</SoldDt>
          <GrossSalesPriceAmt>1392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>740</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL BUSINESS MACHIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-26</AcquiredDt>
          <SoldDt>2013-04-19</SoldDt>
          <GrossSalesPriceAmt>6676</GrossSalesPriceAmt>
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        <CapitalGainNetIncomeAmt>74252</CapitalGainNetIncomeAmt>
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          <State>WA</State>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
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          <PersonNm referenceDocumentId="RetDoc3">KAREN MAYERS GAMORAN</PersonNm>
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            <AddressLine1>788 110TH AVENUE NE N 2902</AddressLine1>
            <AddressLine2>788 110TH AVENUE NE N 2902</AddressLine2>
            <City>BELLEVUE</City>
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          <PersonNm referenceDocumentId="RetDoc3">JOEL B GAMORAN</PersonNm>
          <USAddress>
            <AddressLine1>788 110TH AVENUE NE N 2902</AddressLine1>
            <AddressLine2>788 110TH AVENUE NE N 2902</AddressLine2>
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            <State>WA</State>
            <ZIPCode>98004</ZIPCode>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
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        <AverageMonthlyCashBalancesAmt>56682</AverageMonthlyCashBalancesAmt>
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        <ExpensesAndContributionsAmt>237460</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>237460</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1042</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>236418</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>123061</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>40410</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>173277</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>130948</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>344635</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>237460</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>123061</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>114399</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>459034</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>459034</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>40410</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>173277</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>130948</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>114399</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KAREN GAMORAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>788 110TH AVENUE NE N 2902</AddressLine1>
            <City>BELLEVUE</City>
            <State>WA</State>
            <ZIPCode>98004</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>2069208100</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>INFORMATION ON ORGANIZATION AND NEED</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HILLEL FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4745 17TH AVENUE NE</AddressLine1>
            <AddressLine2>4745 17TH AVENUE NE</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98105</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH DAY SCHOOL</BusinessNameLine1>
            <BusinessNameLine2>METROPOLITAN JEWISH DAY SCHOOL</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15749 NE 4TH STREET</AddressLine1>
            <AddressLine2>15749 NE 4TH STREET</AddressLine2>
            <City>BELLEVUE</City>
            <State>WA</State>
            <ZIPCode>98008</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH FEDERATION</BusinessNameLine1>
            <BusinessNameLine2>JEWISH FEDERATION OF GREATER SEATTLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2031 3RD AVENUE</AddressLine1>
            <AddressLine2>2031 3RD AVENUE</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98121</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY MATTER CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MULTIPLE SCLEROSIS SOCIET</BusinessNameLine1>
            <BusinessNameLine2>MULTIPLE SCLEROSIS SOCIETY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1501 REEDSDALE ST STE 105</AddressLine1>
            <AddressLine2>1501 REEDSDALE ST STE 105</AddressLine2>
            <City>PITTSBURGH</City>
            <State>PA</State>
            <ZIPCode>15233</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UCLA FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>UCLA FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>405 HILGARD AVENUE</AddressLine1>
            <AddressLine2>405 HILGARD AVENUE</AddressLine2>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90095</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATION MEND</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HADASSAH FOUNDATION INC</BusinessNameLine1>
            <BusinessNameLine2>HADASSAH FOUNDATION INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 WEST 58TH STREET</AddressLine1>
            <AddressLine2>50 WEST 58TH STREET</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTHCARE</BusinessNameLine1>
            <BusinessNameLine2>YOUTHCARE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2500 NE 54TH STREET</AddressLine1>
            <AddressLine2>2500 NE 54TH STREET</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98105</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH FAMILY SERVCIE</BusinessNameLine1>
            <BusinessNameLine2>JEWISH FAMILY SERVICE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1601 16TH AVENUE</AddressLine1>
            <AddressLine2>1601 16TH AVENUE</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98122</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WA ST HOLOCAUST EDUCATION RESOURCE</BusinessNameLine1>
            <BusinessNameLine2>WA ST HOLOCAUST EDUCATION RESOURCE CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2031 THIRD AVENUE</AddressLine1>
            <AddressLine2>2031 THIRD AVENUE</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98121</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KATHY GOERTZEN FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>KATHY GOERTZEN FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3213 WEST WHEELER STREET</AddressLine1>
            <AddressLine2>3213 WEST WHEELER STREET</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98199</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>STROUM JEWISH CC</BusinessNameLine1>
            <BusinessNameLine2>STROUM JEWISH CC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3801 E MERCER WAY</AddressLine1>
            <AddressLine2>3801 E MERCER WAY</AddressLine2>
            <City>MERCER ISLAND</City>
            <State>WA</State>
            <ZIPCode>98040</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIRCLE OF FRIENDS PLEDGE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YWCA OF SEATTLE</BusinessNameLine1>
            <BusinessNameLine2>YWCA OF SEATTLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1118 FIFTH AVENUE</AddressLine1>
            <AddressLine2>1118 FIFTH AVENUE</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C0(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF WASHINGTON</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF WASHINGTON</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 358045</AddressLine1>
            <AddressLine2>PO BOX 358045</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98195</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL DISCRETIONARY FUNDS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>VITAL VOICES</BusinessNameLine1>
            <BusinessNameLine2>VITAL VOICES</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1625 MASSACHUSETTS AVE NW</AddressLine1>
            <AddressLine2>1625 MASSACHUSETTS AVE NW</AddressLine2>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLEGE SUCCESS FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>COLLEGE SUCCESS FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1605 NW SAMMAMISH RD 20</AddressLine1>
            <AddressLine2>1605 NW SAMMAMISH RD 20</AddressLine2>
            <City>ISSAQUAH</City>
            <State>WA</State>
            <ZIPCode>98027</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE MARSHA RIVKEN CENTER</BusinessNameLine1>
            <BusinessNameLine2>THE MARSHA RIVKEN CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>801 BROADWAY SUITE 701</AddressLine1>
            <AddressLine2>8014 BROADWAY SUITE 701</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98122</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THERESE MULLALLY LOSH GUILD</BusinessNameLine1>
            <BusinessNameLine2>THERESE MULLALLY GUILD</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5371 MS RC-507</AddressLine1>
            <AddressLine2>PO BOX 5371 MS RC-507</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98145</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WA ST JEWISH HISTORICAL SOCIETY</BusinessNameLine1>
            <BusinessNameLine2>WA ST JEWISH HISTORICAL SOCIETY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2031 THIRD AVENUE</AddressLine1>
            <AddressLine2>2031 THIRD AVENUE</AddressLine2>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98121</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>229100</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>46</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>50559</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>74252</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PACIFIC SYSTEMS</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>3052</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>83</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>127992</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>127992</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>STERLING KUDER &amp; CO</CategoryTxt>
        <Amt>3325</Amt>
        <DisbursementsCharitablePrpsAmt>3325</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>KAREN MAYERS GAMORAN</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>JOEL B GAMORAN</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>FIXED INCOME FUNDS</StockNm>
        <EOYBookValueAmt>807991</EOYBookValueAmt>
        <EOYFMVAmt>774963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>1239472</EOYBookValueAmt>
        <EOYFMVAmt>1510098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTERNATIVE INVESTMENTS</StockNm>
        <EOYBookValueAmt>68000</EOYBookValueAmt>
        <EOYFMVAmt>74528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENTS - OTHER SECURITES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46061</BookValueAmt>
        <EOYFMVAmt>46061</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>PERKINS COIE</CategoryTxt>
        <LegalFeesAmt>4945</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>4945</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>90</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>PACIFIC SYSTEMS</Desc>
        <RevenueAndExpensesPerBooksAmt>3052</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>83</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT AND TRUST MGMT FEES</CategoryTxt>
        <Amt>20095</Amt>
        <NetInvestmentIncomeAmt>20095</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>553</Amt>
        <NetInvestmentIncomeAmt>553</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>