﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2012v2.0" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2014-01-17T13:46:38-08:00</Timestamp>
    <TaxPeriodEndDate>2013-11-30</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Moffitt Parker and Co Inc</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>215 State St Ste 900</AddressLine1>
        <City>Muskogee</City>
        <State>OK</State>
        <ZIPCode>74401</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-12-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>043525914</EIN>
      <Name>
        <BusinessNameLine1>YOUNG FAMILY FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>YOUN</NameControl>
      <Phone>9184589271</Phone>
      <USAddress>
        <AddressLine1>P O BOX 1267</AddressLine1>
        <City>FORT GIBSON</City>
        <State>OK</State>
        <ZIPCode>74434</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>TINA B YOUNG</Name>
      <Title>Trustee</Title>
      <DateSigned>2014-01-17</DateSigned>
      <AuthorizeThirdParty>true</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>Molly R Reeves</Name>
      <PTIN>P00102700</PTIN>
      <Phone>9186832931</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="4">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="12000229" softwareVersion="2012v2.0">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>6694378</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>5</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>5</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>5</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>153785</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>153785</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>153785</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss>237524</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>2305437</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>237524</CapitalGainNetIncmNetInvstIncm>
        <NetSTCGAdjNetIncm>5228</NetSTCGAdjNetIncm>
        <TotalRevenueAndExpenses>391314</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>391314</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>159018</TotalAdjustedNetIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="AccountingFeesSchedule">2500</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>2500</AccountingFeesNetInvstIncm>
        <AccountingFeesAdjNetIncm>2500</AccountingFeesAdjNetIncm>
        <OtherProfFeesRevAndExpnss referenceDocumentId="OtherProfessionalFeesSchedule">41295</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>41295</OtherProfFeesNetInvstIncm>
        <OtherProfFeesAdjNetIncm>41295</OtherProfFeesAdjNetIncm>
        <TaxesRevAndExpnss referenceDocumentId="TaxesSchedule">5965</TaxesRevAndExpnss>
        <TaxesDsbrsChrtblPrps>70</TaxesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>49760</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>43795</TotOprExpensesNetInvstIncm>
        <TotOprExpensesAdjNetIncm>43795</TotOprExpensesAdjNetIncm>
        <TotOprExpensesDsbrsChrtblPrps>70</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>295252</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>295252</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>345012</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>43795</TotalExpensesNetInvstIncm>
        <TotalExpensesAdjNetIncm>43795</TotalExpensesAdjNetIncm>
        <TotalExpensesDsbrsChrtblPrps>295322</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>46302</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>347519</NetInvestmentIncome>
        <AdjustedNetIncome>115223</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>683662</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>916160</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>916160</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsGovtObligBOY>721808</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY>299962</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>226559</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>2207196</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY>2456363</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>3676506</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>1787915</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY>1774398</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>1875153</InvestmentsCorpBondsEOYFMV>
        <TotalAssetsBOY>5400581</TotalAssetsBOY>
        <TotalAssetsEOY>5446883</TotalAssetsEOY>
        <TotalAssetsEOYFMV>6694378</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>5400581</RetainedEarningsBOY>
        <RetainedEarningsEOY>5446883</RetainedEarningsEOY>
        <TotalNetAssetsBOY>5400581</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>5446883</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>5400581</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>5446883</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>5400581</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>46302</ExcessOfRevenueOverExpenses>
        <Subtotal>5446883</Subtotal>
        <TotalNetAssetsFundBalancesEOY>5446883</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 Fuller H B Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-17</DateAcquired>
          <DateSold>2013-11-20</DateSold>
          <GrossSalesPrice>4869</GrossSalesPrice>
          <CostOrOtherBasis>3089</CostOrOtherBasis>
          <GainOrLoss>1780</GainOrLoss>
          <GainsMinusExcessOrLosses>1780</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 Drew Inds Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2013-11-20</DateSold>
          <GrossSalesPrice>5565</GrossSalesPrice>
          <CostOrOtherBasis>2513</CostOrOtherBasis>
          <GainOrLoss>3052</GainOrLoss>
          <GainsMinusExcessOrLosses>3052</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 Core Mark Hldg</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-24</DateAcquired>
          <DateSold>2013-11-20</DateSold>
          <GrossSalesPrice>4408</GrossSalesPrice>
          <CostOrOtherBasis>1641</CostOrOtherBasis>
          <GainOrLoss>2767</GainOrLoss>
          <GainsMinusExcessOrLosses>2767</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 FEI Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-11-19</DateSold>
          <GrossSalesPrice>3575</GrossSalesPrice>
          <CostOrOtherBasis>805</CostOrOtherBasis>
          <GainOrLoss>2770</GainOrLoss>
          <GainsMinusExcessOrLosses>2770</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-12</DateAcquired>
          <DateSold>2013-11-19</DateSold>
          <GrossSalesPrice>4613</GrossSalesPrice>
          <CostOrOtherBasis>3618</CostOrOtherBasis>
          <GainOrLoss>995</GainOrLoss>
          <GainsMinusExcessOrLosses>995</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-24</DateAcquired>
          <DateSold>2013-11-19</DateSold>
          <GrossSalesPrice>659</GrossSalesPrice>
          <CostOrOtherBasis>563</CostOrOtherBasis>
          <GainOrLoss>96</GainOrLoss>
          <GainsMinusExcessOrLosses>96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-30</DateAcquired>
          <DateSold>2013-11-19</DateSold>
          <GrossSalesPrice>3778</GrossSalesPrice>
          <CostOrOtherBasis>1271</CostOrOtherBasis>
          <GainOrLoss>2507</GainOrLoss>
          <GainsMinusExcessOrLosses>2507</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-14</DateAcquired>
          <DateSold>2013-11-19</DateSold>
          <GrossSalesPrice>4723</GrossSalesPrice>
          <CostOrOtherBasis>2101</CostOrOtherBasis>
          <GainOrLoss>2622</GainOrLoss>
          <GainsMinusExcessOrLosses>2622</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 Prosperity Bancsh</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-14</DateAcquired>
          <DateSold>2013-11-19</DateSold>
          <GrossSalesPrice>8202</GrossSalesPrice>
          <CostOrOtherBasis>4965</CostOrOtherBasis>
          <GainOrLoss>3237</GainOrLoss>
          <GainsMinusExcessOrLosses>3237</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Tal Intl Group Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-28</DateAcquired>
          <DateSold>2013-11-15</DateSold>
          <GrossSalesPrice>4228</GrossSalesPrice>
          <CostOrOtherBasis>2619</CostOrOtherBasis>
          <GainOrLoss>1609</GainOrLoss>
          <GainsMinusExcessOrLosses>1609</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 Tal Intl Group Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2013-11-15</DateSold>
          <GrossSalesPrice>2907</GrossSalesPrice>
          <CostOrOtherBasis>1811</CostOrOtherBasis>
          <GainOrLoss>1096</GainOrLoss>
          <GainsMinusExcessOrLosses>1096</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 Tal Intl Group Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-27</DateAcquired>
          <DateSold>2013-11-15</DateSold>
          <GrossSalesPrice>2907</GrossSalesPrice>
          <CostOrOtherBasis>1822</CostOrOtherBasis>
          <GainOrLoss>1085</GainOrLoss>
          <GainsMinusExcessOrLosses>1085</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>146 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2013-11-06</DateSold>
          <GrossSalesPrice>6298</GrossSalesPrice>
          <CostOrOtherBasis>1303</CostOrOtherBasis>
          <GainOrLoss>4995</GainOrLoss>
          <GainsMinusExcessOrLosses>4995</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>73 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2013-11-05</DateSold>
          <GrossSalesPrice>3126</GrossSalesPrice>
          <CostOrOtherBasis>652</CostOrOtherBasis>
          <GainOrLoss>2474</GainOrLoss>
          <GainsMinusExcessOrLosses>2474</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>91 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-08</DateAcquired>
          <DateSold>2013-11-05</DateSold>
          <GrossSalesPrice>3896</GrossSalesPrice>
          <CostOrOtherBasis>825</CostOrOtherBasis>
          <GainOrLoss>3071</GainOrLoss>
          <GainsMinusExcessOrLosses>3071</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 Applied Indl Tech Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-13</DateAcquired>
          <DateSold>2013-10-30</DateSold>
          <GrossSalesPrice>1722</GrossSalesPrice>
          <CostOrOtherBasis>1429</CostOrOtherBasis>
          <GainOrLoss>293</GainOrLoss>
          <GainsMinusExcessOrLosses>293</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 Applied Indl Tech Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-10</DateAcquired>
          <DateSold>2013-10-30</DateSold>
          <GrossSalesPrice>2214</GrossSalesPrice>
          <CostOrOtherBasis>1876</CostOrOtherBasis>
          <GainOrLoss>338</GainOrLoss>
          <GainsMinusExcessOrLosses>338</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 Bonanza Creek Energy Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-04-17</DateAcquired>
          <DateSold>2013-10-28</DateSold>
          <GrossSalesPrice>2059</GrossSalesPrice>
          <CostOrOtherBasis>1329</CostOrOtherBasis>
          <GainOrLoss>730</GainOrLoss>
          <GainsMinusExcessOrLosses>730</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Bonanza Creek Energy Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-07-23</DateAcquired>
          <DateSold>2013-10-28</DateSold>
          <GrossSalesPrice>4118</GrossSalesPrice>
          <CostOrOtherBasis>3342</CostOrOtherBasis>
          <GainOrLoss>776</GainOrLoss>
          <GainsMinusExcessOrLosses>776</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-08</DateAcquired>
          <DateSold>2013-10-23</DateSold>
          <GrossSalesPrice>3439</GrossSalesPrice>
          <CostOrOtherBasis>725</CostOrOtherBasis>
          <GainOrLoss>2714</GainOrLoss>
          <GainsMinusExcessOrLosses>2714</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 Bob Evans Farms Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-05</DateAcquired>
          <DateSold>2013-10-21</DateSold>
          <GrossSalesPrice>4087</GrossSalesPrice>
          <CostOrOtherBasis>2801</CostOrOtherBasis>
          <GainOrLoss>1286</GainOrLoss>
          <GainsMinusExcessOrLosses>1286</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-08</DateAcquired>
          <DateSold>2013-10-11</DateSold>
          <GrossSalesPrice>3084</GrossSalesPrice>
          <CostOrOtherBasis>635</CostOrOtherBasis>
          <GainOrLoss>2449</GainOrLoss>
          <GainsMinusExcessOrLosses>2449</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Rosetta Resources Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-10-09</DateSold>
          <GrossSalesPrice>4274</GrossSalesPrice>
          <CostOrOtherBasis>2021</CostOrOtherBasis>
          <GainOrLoss>2253</GainOrLoss>
          <GainsMinusExcessOrLosses>2253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 FEI Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-10-09</DateSold>
          <GrossSalesPrice>3336</GrossSalesPrice>
          <CostOrOtherBasis>805</CostOrOtherBasis>
          <GainOrLoss>2531</GainOrLoss>
          <GainsMinusExcessOrLosses>2531</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 Teledyne Tech Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-20</DateAcquired>
          <DateSold>2013-10-09</DateSold>
          <GrossSalesPrice>2482</GrossSalesPrice>
          <CostOrOtherBasis>1665</CostOrOtherBasis>
          <GainOrLoss>817</GainOrLoss>
          <GainsMinusExcessOrLosses>817</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 Prosperity Bancsh</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-14</DateAcquired>
          <DateSold>2013-10-09</DateSold>
          <GrossSalesPrice>616</GrossSalesPrice>
          <CostOrOtherBasis>382</CostOrOtherBasis>
          <GainOrLoss>234</GainOrLoss>
          <GainsMinusExcessOrLosses>234</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 Prosperity Bancsh</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2013-10-09</DateSold>
          <GrossSalesPrice>2464</GrossSalesPrice>
          <CostOrOtherBasis>1648</CostOrOtherBasis>
          <GainOrLoss>816</GainOrLoss>
          <GainsMinusExcessOrLosses>816</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-14</DateAcquired>
          <DateSold>2013-10-09</DateSold>
          <GrossSalesPrice>1679</GrossSalesPrice>
          <CostOrOtherBasis>840</CostOrOtherBasis>
          <GainOrLoss>839</GainOrLoss>
          <GainsMinusExcessOrLosses>839</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-24</DateAcquired>
          <DateSold>2013-10-09</DateSold>
          <GrossSalesPrice>3019</GrossSalesPrice>
          <CostOrOtherBasis>2630</CostOrOtherBasis>
          <GainOrLoss>389</GainOrLoss>
          <GainsMinusExcessOrLosses>389</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-08</DateAcquired>
          <DateSold>2013-10-03</DateSold>
          <GrossSalesPrice>1912</GrossSalesPrice>
          <CostOrOtherBasis>408</CostOrOtherBasis>
          <GainOrLoss>1504</GainOrLoss>
          <GainsMinusExcessOrLosses>1504</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>57 Bob Evans Farms Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-20</DateAcquired>
          <DateSold>2013-10-02</DateSold>
          <GrossSalesPrice>3212</GrossSalesPrice>
          <CostOrOtherBasis>2296</CostOrOtherBasis>
          <GainOrLoss>916</GainOrLoss>
          <GainsMinusExcessOrLosses>916</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>63 Bob Evans Farms Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-20</DateAcquired>
          <DateSold>2013-10-01</DateSold>
          <GrossSalesPrice>3588</GrossSalesPrice>
          <CostOrOtherBasis>2538</CostOrOtherBasis>
          <GainOrLoss>1050</GainOrLoss>
          <GainsMinusExcessOrLosses>1050</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-08</DateAcquired>
          <DateSold>2013-10-01</DateSold>
          <GrossSalesPrice>3255</GrossSalesPrice>
          <CostOrOtherBasis>680</CostOrOtherBasis>
          <GainOrLoss>2575</GainOrLoss>
          <GainsMinusExcessOrLosses>2575</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46 Lithia Mtrs Inc Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-09</DateAcquired>
          <DateSold>2013-10-01</DateSold>
          <GrossSalesPrice>3372</GrossSalesPrice>
          <CostOrOtherBasis>1669</CostOrOtherBasis>
          <GainOrLoss>1703</GainOrLoss>
          <GainsMinusExcessOrLosses>1703</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14 Lithia Mtrs Inc Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-08</DateAcquired>
          <DateSold>2013-10-01</DateSold>
          <GrossSalesPrice>1026</GrossSalesPrice>
          <CostOrOtherBasis>512</CostOrOtherBasis>
          <GainOrLoss>514</GainOrLoss>
          <GainsMinusExcessOrLosses>514</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 FEI Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-09-30</DateSold>
          <GrossSalesPrice>877</GrossSalesPrice>
          <CostOrOtherBasis>201</CostOrOtherBasis>
          <GainOrLoss>676</GainOrLoss>
          <GainsMinusExcessOrLosses>676</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 FEI Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2013-09-30</DateSold>
          <GrossSalesPrice>5260</GrossSalesPrice>
          <CostOrOtherBasis>1245</CostOrOtherBasis>
          <GainOrLoss>4015</GainOrLoss>
          <GainsMinusExcessOrLosses>4015</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-08</DateAcquired>
          <DateSold>2013-08-22</DateSold>
          <GrossSalesPrice>2893</GrossSalesPrice>
          <CostOrOtherBasis>635</CostOrOtherBasis>
          <GainOrLoss>2258</GainOrLoss>
          <GainsMinusExcessOrLosses>2258</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 Astec Inds Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-12</DateAcquired>
          <DateSold>2013-08-07</DateSold>
          <GrossSalesPrice>5942</GrossSalesPrice>
          <CostOrOtherBasis>5152</CostOrOtherBasis>
          <GainOrLoss>790</GainOrLoss>
          <GainsMinusExcessOrLosses>790</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>93 Astec Inds Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-22</DateAcquired>
          <DateSold>2013-08-07</DateSold>
          <GrossSalesPrice>3251</GrossSalesPrice>
          <CostOrOtherBasis>2842</CostOrOtherBasis>
          <GainOrLoss>409</GainOrLoss>
          <GainsMinusExcessOrLosses>409</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>147 Astec Inds Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-23</DateAcquired>
          <DateSold>2013-08-07</DateSold>
          <GrossSalesPrice>5138</GrossSalesPrice>
          <CostOrOtherBasis>4543</CostOrOtherBasis>
          <GainOrLoss>595</GainOrLoss>
          <GainsMinusExcessOrLosses>595</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 Drew Inds Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2013-08-01</DateSold>
          <GrossSalesPrice>2028</GrossSalesPrice>
          <CostOrOtherBasis>1142</CostOrOtherBasis>
          <GainOrLoss>886</GainOrLoss>
          <GainsMinusExcessOrLosses>886</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 Beacon Roofing Supply Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-09-28</DateAcquired>
          <DateSold>2013-08-01</DateSold>
          <GrossSalesPrice>2880</GrossSalesPrice>
          <CostOrOtherBasis>2011</CostOrOtherBasis>
          <GainOrLoss>869</GainOrLoss>
          <GainsMinusExcessOrLosses>869</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 Lithia Mtrs Inc Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-08</DateAcquired>
          <DateSold>2013-08-01</DateSold>
          <GrossSalesPrice>3894</GrossSalesPrice>
          <CostOrOtherBasis>2194</CostOrOtherBasis>
          <GainOrLoss>1700</GainOrLoss>
          <GainsMinusExcessOrLosses>1700</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>48 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2013-07-19</DateSold>
          <GrossSalesPrice>1656</GrossSalesPrice>
          <CostOrOtherBasis>571</CostOrOtherBasis>
          <GainOrLoss>1085</GainOrLoss>
          <GainsMinusExcessOrLosses>1085</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>182 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2013-07-18</DateSold>
          <GrossSalesPrice>6351</GrossSalesPrice>
          <CostOrOtherBasis>2165</CostOrOtherBasis>
          <GainOrLoss>4186</GainOrLoss>
          <GainsMinusExcessOrLosses>4186</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 Prosperity Bancsh</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>2855</GrossSalesPrice>
          <CostOrOtherBasis>2060</CostOrOtherBasis>
          <GainOrLoss>795</GainOrLoss>
          <GainsMinusExcessOrLosses>795</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 Prosperity Bancsh</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>5710</GrossSalesPrice>
          <CostOrOtherBasis>4198</CostOrOtherBasis>
          <GainOrLoss>1512</GainOrLoss>
          <GainsMinusExcessOrLosses>1512</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>2794</GrossSalesPrice>
          <CostOrOtherBasis>952</CostOrOtherBasis>
          <GainOrLoss>1842</GainOrLoss>
          <GainsMinusExcessOrLosses>1842</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>94 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-11</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>3283</GrossSalesPrice>
          <CostOrOtherBasis>1120</CostOrOtherBasis>
          <GainOrLoss>2163</GainOrLoss>
          <GainsMinusExcessOrLosses>2163</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>56 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-31</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>1956</GrossSalesPrice>
          <CostOrOtherBasis>1021</CostOrOtherBasis>
          <GainOrLoss>935</GainOrLoss>
          <GainsMinusExcessOrLosses>935</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-24</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>2097</GrossSalesPrice>
          <CostOrOtherBasis>1878</CostOrOtherBasis>
          <GainOrLoss>219</GainOrLoss>
          <GainsMinusExcessOrLosses>219</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>5452</GrossSalesPrice>
          <CostOrOtherBasis>5470</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-24</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>1258</GrossSalesPrice>
          <CostOrOtherBasis>1278</CostOrOtherBasis>
          <GainOrLoss>-20</GainOrLoss>
          <GainsMinusExcessOrLosses>-20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-14</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>1602</GrossSalesPrice>
          <CostOrOtherBasis>840</CostOrOtherBasis>
          <GainOrLoss>762</GainOrLoss>
          <GainsMinusExcessOrLosses>762</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-29</DateAcquired>
          <DateSold>2013-07-08</DateSold>
          <GrossSalesPrice>6409</GrossSalesPrice>
          <CostOrOtherBasis>3810</CostOrOtherBasis>
          <GainOrLoss>2599</GainOrLoss>
          <GainsMinusExcessOrLosses>2599</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>190 Fuller H B Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-17</DateAcquired>
          <DateSold>2013-06-20</DateSold>
          <GrossSalesPrice>7485</GrossSalesPrice>
          <CostOrOtherBasis>5870</CostOrOtherBasis>
          <GainOrLoss>1615</GainOrLoss>
          <GainsMinusExcessOrLosses>1615</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-31</DateAcquired>
          <DateSold>2013-06-04</DateSold>
          <GrossSalesPrice>725</GrossSalesPrice>
          <CostOrOtherBasis>383</CostOrOtherBasis>
          <GainOrLoss>342</GainOrLoss>
          <GainsMinusExcessOrLosses>342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>169 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-30</DateAcquired>
          <DateSold>2013-06-04</DateSold>
          <GrossSalesPrice>5838</GrossSalesPrice>
          <CostOrOtherBasis>3142</CostOrOtherBasis>
          <GainOrLoss>2696</GainOrLoss>
          <GainsMinusExcessOrLosses>2696</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 Drew Inds Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2013-06-04</DateSold>
          <GrossSalesPrice>3392</GrossSalesPrice>
          <CostOrOtherBasis>2056</CostOrOtherBasis>
          <GainOrLoss>1336</GainOrLoss>
          <GainsMinusExcessOrLosses>1336</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 Innophos Hldgs Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-14</DateAcquired>
          <DateSold>2013-05-28</DateSold>
          <GrossSalesPrice>3074</GrossSalesPrice>
          <CostOrOtherBasis>2848</CostOrOtherBasis>
          <GainOrLoss>226</GainOrLoss>
          <GainsMinusExcessOrLosses>226</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Innophos Hldgs Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-16</DateAcquired>
          <DateSold>2013-05-28</DateSold>
          <GrossSalesPrice>4099</GrossSalesPrice>
          <CostOrOtherBasis>3886</CostOrOtherBasis>
          <GainOrLoss>213</GainOrLoss>
          <GainsMinusExcessOrLosses>213</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>168 Innophos Hldgs Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-16</DateAcquired>
          <DateSold>2013-05-28</DateSold>
          <GrossSalesPrice>8608</GrossSalesPrice>
          <CostOrOtherBasis>8315</CostOrOtherBasis>
          <GainOrLoss>293</GainOrLoss>
          <GainsMinusExcessOrLosses>293</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>72 Innophos Hldgs Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-21</DateAcquired>
          <DateSold>2013-05-28</DateSold>
          <GrossSalesPrice>3689</GrossSalesPrice>
          <CostOrOtherBasis>3621</CostOrOtherBasis>
          <GainOrLoss>68</GainOrLoss>
          <GainsMinusExcessOrLosses>68</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 Tennant Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-30</DateAcquired>
          <DateSold>2013-05-22</DateSold>
          <GrossSalesPrice>2950</GrossSalesPrice>
          <CostOrOtherBasis>2380</CostOrOtherBasis>
          <GainOrLoss>570</GainOrLoss>
          <GainsMinusExcessOrLosses>570</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>62 Tennant Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-01</DateAcquired>
          <DateSold>2013-05-22</DateSold>
          <GrossSalesPrice>3153</GrossSalesPrice>
          <CostOrOtherBasis>2627</CostOrOtherBasis>
          <GainOrLoss>526</GainOrLoss>
          <GainsMinusExcessOrLosses>526</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>166 Tennant Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2013-05-22</DateSold>
          <GrossSalesPrice>8443</GrossSalesPrice>
          <CostOrOtherBasis>7314</CostOrOtherBasis>
          <GainOrLoss>1129</GainOrLoss>
          <GainsMinusExcessOrLosses>1129</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>44 Tennant Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-10</DateAcquired>
          <DateSold>2013-05-22</DateSold>
          <GrossSalesPrice>2238</GrossSalesPrice>
          <CostOrOtherBasis>2029</CostOrOtherBasis>
          <GainOrLoss>209</GainOrLoss>
          <GainsMinusExcessOrLosses>209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-24</DateAcquired>
          <DateSold>2013-05-20</DateSold>
          <GrossSalesPrice>917</GrossSalesPrice>
          <CostOrOtherBasis>1065</CostOrOtherBasis>
          <GainOrLoss>-148</GainOrLoss>
          <GainsMinusExcessOrLosses>-148</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2013-05-20</DateSold>
          <GrossSalesPrice>2567</GrossSalesPrice>
          <CostOrOtherBasis>2987</CostOrOtherBasis>
          <GainOrLoss>-420</GainOrLoss>
          <GainsMinusExcessOrLosses>-420</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 Firstmerit Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-07</DateAcquired>
          <DateSold>2013-05-20</DateSold>
          <GrossSalesPrice>183</GrossSalesPrice>
          <CostOrOtherBasis>215</CostOrOtherBasis>
          <GainOrLoss>-32</GainOrLoss>
          <GainsMinusExcessOrLosses>-32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-30</DateAcquired>
          <DateSold>2013-05-20</DateSold>
          <GrossSalesPrice>474</GrossSalesPrice>
          <CostOrOtherBasis>260</CostOrOtherBasis>
          <GainOrLoss>214</GainOrLoss>
          <GainsMinusExcessOrLosses>214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>56 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-06</DateAcquired>
          <DateSold>2013-05-20</DateSold>
          <GrossSalesPrice>1896</GrossSalesPrice>
          <CostOrOtherBasis>1190</CostOrOtherBasis>
          <GainOrLoss>706</GainOrLoss>
          <GainsMinusExcessOrLosses>706</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180 Drew Inds Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2013-05-17</DateSold>
          <GrossSalesPrice>6645</GrossSalesPrice>
          <CostOrOtherBasis>4112</CostOrOtherBasis>
          <GainOrLoss>2533</GainOrLoss>
          <GainsMinusExcessOrLosses>2533</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 Hexcel Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-06</DateAcquired>
          <DateSold>2013-05-14</DateSold>
          <GrossSalesPrice>7911</GrossSalesPrice>
          <CostOrOtherBasis>5101</CostOrOtherBasis>
          <GainOrLoss>2810</GainOrLoss>
          <GainsMinusExcessOrLosses>2810</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>190 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-29</DateAcquired>
          <DateSold>2013-05-14</DateSold>
          <GrossSalesPrice>7389</GrossSalesPrice>
          <CostOrOtherBasis>4524</CostOrOtherBasis>
          <GainOrLoss>2865</GainOrLoss>
          <GainsMinusExcessOrLosses>2865</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>59 ACI Worldwide Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-11</DateAcquired>
          <DateSold>2013-05-09</DateSold>
          <GrossSalesPrice>2608</GrossSalesPrice>
          <CostOrOtherBasis>1354</CostOrOtherBasis>
          <GainOrLoss>1254</GainOrLoss>
          <GainsMinusExcessOrLosses>1254</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41 ACI Worldwide Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-11</DateAcquired>
          <DateSold>2013-05-08</DateSold>
          <GrossSalesPrice>1835</GrossSalesPrice>
          <CostOrOtherBasis>941</CostOrOtherBasis>
          <GainOrLoss>894</GainOrLoss>
          <GainsMinusExcessOrLosses>894</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 Iberiabank Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2013-05-02</DateSold>
          <GrossSalesPrice>2260</GrossSalesPrice>
          <CostOrOtherBasis>2979</CostOrOtherBasis>
          <GainOrLoss>-719</GainOrLoss>
          <GainsMinusExcessOrLosses>-719</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>72 Iberiabank Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2013-05-02</DateSold>
          <GrossSalesPrice>3255</GrossSalesPrice>
          <CostOrOtherBasis>4410</CostOrOtherBasis>
          <GainOrLoss>-1155</GainOrLoss>
          <GainsMinusExcessOrLosses>-1155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38 Iberiabank Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2013-04-30</DateSold>
          <GrossSalesPrice>1732</GrossSalesPrice>
          <CostOrOtherBasis>2327</CostOrOtherBasis>
          <GainOrLoss>-595</GainOrLoss>
          <GainsMinusExcessOrLosses>-595</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-29</DateAcquired>
          <DateSold>2013-04-22</DateSold>
          <GrossSalesPrice>5514</GrossSalesPrice>
          <CostOrOtherBasis>3571</CostOrOtherBasis>
          <GainOrLoss>1943</GainOrLoss>
          <GainsMinusExcessOrLosses>1943</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>147 Swift Energy Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2013-04-18</DateSold>
          <GrossSalesPrice>1882</GrossSalesPrice>
          <CostOrOtherBasis>4028</CostOrOtherBasis>
          <GainOrLoss>-2146</GainOrLoss>
          <GainsMinusExcessOrLosses>-2146</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>153 Swift Energy Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-19</DateAcquired>
          <DateSold>2013-04-18</DateSold>
          <GrossSalesPrice>1959</GrossSalesPrice>
          <CostOrOtherBasis>4288</CostOrOtherBasis>
          <GainOrLoss>-2329</GainOrLoss>
          <GainsMinusExcessOrLosses>-2329</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>285 Swift Energy Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2013-04-18</DateSold>
          <GrossSalesPrice>3650</GrossSalesPrice>
          <CostOrOtherBasis>8209</CostOrOtherBasis>
          <GainOrLoss>-4559</GainOrLoss>
          <GainsMinusExcessOrLosses>-4559</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>235 Swift Energy Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2013-04-17</DateSold>
          <GrossSalesPrice>3029</GrossSalesPrice>
          <CostOrOtherBasis>6769</CostOrOtherBasis>
          <GainOrLoss>-3740</GainOrLoss>
          <GainsMinusExcessOrLosses>-3740</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64 Swift Energy Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-28</DateAcquired>
          <DateSold>2013-04-17</DateSold>
          <GrossSalesPrice>825</GrossSalesPrice>
          <CostOrOtherBasis>1986</CostOrOtherBasis>
          <GainOrLoss>-1161</GainOrLoss>
          <GainsMinusExcessOrLosses>-1161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>136 Swift Energy Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-27</DateAcquired>
          <DateSold>2013-04-17</DateSold>
          <GrossSalesPrice>1753</GrossSalesPrice>
          <CostOrOtherBasis>4275</CostOrOtherBasis>
          <GainOrLoss>-2522</GainOrLoss>
          <GainsMinusExcessOrLosses>-2522</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 Swift Energy Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-29</DateAcquired>
          <DateSold>2013-04-17</DateSold>
          <GrossSalesPrice>1418</GrossSalesPrice>
          <CostOrOtherBasis>2329</CostOrOtherBasis>
          <GainOrLoss>-911</GainOrLoss>
          <GainsMinusExcessOrLosses>-911</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-27</DateAcquired>
          <DateSold>2013-04-05</DateSold>
          <GrossSalesPrice>4118</GrossSalesPrice>
          <CostOrOtherBasis>1800</CostOrOtherBasis>
          <GainOrLoss>2318</GainOrLoss>
          <GainsMinusExcessOrLosses>2318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 Emcor Group Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-05</DateAcquired>
          <DateSold>2013-04-04</DateSold>
          <GrossSalesPrice>4664</GrossSalesPrice>
          <CostOrOtherBasis>3719</CostOrOtherBasis>
          <GainOrLoss>945</GainOrLoss>
          <GainsMinusExcessOrLosses>945</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 Teledyne Tech Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-20</DateAcquired>
          <DateSold>2013-04-04</DateSold>
          <GrossSalesPrice>3782</GrossSalesPrice>
          <CostOrOtherBasis>2776</CostOrOtherBasis>
          <GainOrLoss>1006</GainOrLoss>
          <GainsMinusExcessOrLosses>1006</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 J &amp; J Snack Foods</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-27</DateAcquired>
          <DateSold>2013-04-04</DateSold>
          <GrossSalesPrice>223</GrossSalesPrice>
          <CostOrOtherBasis>141</CostOrOtherBasis>
          <GainOrLoss>82</GainOrLoss>
          <GainsMinusExcessOrLosses>82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43 J &amp; J Snack Foods</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-22</DateAcquired>
          <DateSold>2013-04-04</DateSold>
          <GrossSalesPrice>3191</GrossSalesPrice>
          <CostOrOtherBasis>2031</CostOrOtherBasis>
          <GainOrLoss>1160</GainOrLoss>
          <GainsMinusExcessOrLosses>1160</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14 J &amp; J Snack Foods</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-23</DateAcquired>
          <DateSold>2013-04-04</DateSold>
          <GrossSalesPrice>1039</GrossSalesPrice>
          <CostOrOtherBasis>668</CostOrOtherBasis>
          <GainOrLoss>371</GainOrLoss>
          <GainsMinusExcessOrLosses>371</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-29</DateAcquired>
          <DateSold>2013-04-04</DateSold>
          <GrossSalesPrice>5980</GrossSalesPrice>
          <CostOrOtherBasis>4048</CostOrOtherBasis>
          <GainOrLoss>1932</GainOrLoss>
          <GainsMinusExcessOrLosses>1932</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>107 Invacare Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2013-04-01</DateSold>
          <GrossSalesPrice>1363</GrossSalesPrice>
          <CostOrOtherBasis>1880</CostOrOtherBasis>
          <GainOrLoss>-517</GainOrLoss>
          <GainsMinusExcessOrLosses>-517</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53 Invacare Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-27</DateAcquired>
          <DateSold>2013-04-01</DateSold>
          <GrossSalesPrice>675</GrossSalesPrice>
          <CostOrOtherBasis>937</CostOrOtherBasis>
          <GainOrLoss>-262</GainOrLoss>
          <GainsMinusExcessOrLosses>-262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>315 Invacare Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-11</DateAcquired>
          <DateSold>2013-04-01</DateSold>
          <GrossSalesPrice>4013</GrossSalesPrice>
          <CostOrOtherBasis>7864</CostOrOtherBasis>
          <GainOrLoss>-3851</GainOrLoss>
          <GainsMinusExcessOrLosses>-3851</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>295 Invacare Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2013-04-01</DateSold>
          <GrossSalesPrice>3758</GrossSalesPrice>
          <CostOrOtherBasis>7491</CostOrOtherBasis>
          <GainOrLoss>-3733</GainOrLoss>
          <GainsMinusExcessOrLosses>-3733</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>94 Cubic Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-06</DateAcquired>
          <DateSold>2013-02-21</DateSold>
          <GrossSalesPrice>4072</GrossSalesPrice>
          <CostOrOtherBasis>4792</CostOrOtherBasis>
          <GainOrLoss>-720</GainOrLoss>
          <GainsMinusExcessOrLosses>-720</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>96 Cubic Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-03</DateAcquired>
          <DateSold>2013-02-21</DateSold>
          <GrossSalesPrice>4159</GrossSalesPrice>
          <CostOrOtherBasis>4931</CostOrOtherBasis>
          <GainOrLoss>-772</GainOrLoss>
          <GainsMinusExcessOrLosses>-772</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>196 Cubic Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-25</DateAcquired>
          <DateSold>2013-02-21</DateSold>
          <GrossSalesPrice>8491</GrossSalesPrice>
          <CostOrOtherBasis>9263</CostOrOtherBasis>
          <GainOrLoss>-772</GainOrLoss>
          <GainsMinusExcessOrLosses>-772</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 ICU Med Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-15</DateAcquired>
          <DateSold>2013-02-20</DateSold>
          <GrossSalesPrice>3967</GrossSalesPrice>
          <CostOrOtherBasis>3114</CostOrOtherBasis>
          <GainOrLoss>853</GainOrLoss>
          <GainsMinusExcessOrLosses>853</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>104 Cubic Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-25</DateAcquired>
          <DateSold>2013-02-19</DateSold>
          <GrossSalesPrice>4606</GrossSalesPrice>
          <CostOrOtherBasis>4915</CostOrOtherBasis>
          <GainOrLoss>-309</GainOrLoss>
          <GainsMinusExcessOrLosses>-309</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>121 Scansource Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2013-01-31</DateSold>
          <GrossSalesPrice>3494</GrossSalesPrice>
          <CostOrOtherBasis>3051</CostOrOtherBasis>
          <GainOrLoss>443</GainOrLoss>
          <GainsMinusExcessOrLosses>443</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>257 Scansource Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2013-01-30</DateSold>
          <GrossSalesPrice>7435</GrossSalesPrice>
          <CostOrOtherBasis>6480</CostOrOtherBasis>
          <GainOrLoss>955</GainOrLoss>
          <GainsMinusExcessOrLosses>955</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>42 Scansource Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-28</DateAcquired>
          <DateSold>2013-01-30</DateSold>
          <GrossSalesPrice>1215</GrossSalesPrice>
          <CostOrOtherBasis>1090</CostOrOtherBasis>
          <GainOrLoss>125</GainOrLoss>
          <GainsMinusExcessOrLosses>125</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19 FEI Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2013-01-29</DateSold>
          <GrossSalesPrice>1155</GrossSalesPrice>
          <CostOrOtherBasis>394</CostOrOtherBasis>
          <GainOrLoss>761</GainOrLoss>
          <GainsMinusExcessOrLosses>761</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31 FEI Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1916</GrossSalesPrice>
          <CostOrOtherBasis>644</CostOrOtherBasis>
          <GainOrLoss>1272</GainOrLoss>
          <GainsMinusExcessOrLosses>1272</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 J &amp; J Snack Foods</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-23</DateAcquired>
          <DateSold>2013-01-25</DateSold>
          <GrossSalesPrice>5248</GrossSalesPrice>
          <CostOrOtherBasis>3817</CostOrOtherBasis>
          <GainOrLoss>1431</GainOrLoss>
          <GainsMinusExcessOrLosses>1431</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 Fuller H B Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-20</DateAcquired>
          <DateSold>2013-01-23</DateSold>
          <GrossSalesPrice>2264</GrossSalesPrice>
          <CostOrOtherBasis>1847</CostOrOtherBasis>
          <GainOrLoss>417</GainOrLoss>
          <GainsMinusExcessOrLosses>417</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>52 Fuller H B Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-20</DateAcquired>
          <DateSold>2013-01-22</DateSold>
          <GrossSalesPrice>2043</GrossSalesPrice>
          <CostOrOtherBasis>1656</CostOrOtherBasis>
          <GainOrLoss>387</GainOrLoss>
          <GainsMinusExcessOrLosses>387</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 Drew Inds Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2013-01-22</DateSold>
          <GrossSalesPrice>4971</GrossSalesPrice>
          <CostOrOtherBasis>3198</CostOrOtherBasis>
          <GainOrLoss>1773</GainOrLoss>
          <GainsMinusExcessOrLosses>1773</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-29</DateAcquired>
          <DateSold>2013-01-22</DateSold>
          <GrossSalesPrice>626</GrossSalesPrice>
          <CostOrOtherBasis>476</CostOrOtherBasis>
          <GainOrLoss>150</GainOrLoss>
          <GainsMinusExcessOrLosses>150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 Protective Life Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-28</DateAcquired>
          <DateSold>2013-01-22</DateSold>
          <GrossSalesPrice>5009</GrossSalesPrice>
          <CostOrOtherBasis>4383</CostOrOtherBasis>
          <GainOrLoss>626</GainOrLoss>
          <GainsMinusExcessOrLosses>626</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>49 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-12-28</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>766</GrossSalesPrice>
          <CostOrOtherBasis>650</CostOrOtherBasis>
          <GainOrLoss>116</GainOrLoss>
          <GainsMinusExcessOrLosses>116</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-26</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>1861</GrossSalesPrice>
          <CostOrOtherBasis>1245</CostOrOtherBasis>
          <GainOrLoss>616</GainOrLoss>
          <GainsMinusExcessOrLosses>616</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-30</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>2189</GrossSalesPrice>
          <CostOrOtherBasis>1555</CostOrOtherBasis>
          <GainOrLoss>634</GainOrLoss>
          <GainsMinusExcessOrLosses>634</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>141 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-31</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>2205</GrossSalesPrice>
          <CostOrOtherBasis>1602</CostOrOtherBasis>
          <GainOrLoss>603</GainOrLoss>
          <GainsMinusExcessOrLosses>603</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-17</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>2658</GrossSalesPrice>
          <CostOrOtherBasis>2021</CostOrOtherBasis>
          <GainOrLoss>637</GainOrLoss>
          <GainsMinusExcessOrLosses>637</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-21</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>1877</GrossSalesPrice>
          <CostOrOtherBasis>1454</CostOrOtherBasis>
          <GainOrLoss>423</GainOrLoss>
          <GainsMinusExcessOrLosses>423</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>190 AFC Enterprises</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-27</DateAcquired>
          <DateSold>2013-01-16</DateSold>
          <GrossSalesPrice>5049</GrossSalesPrice>
          <CostOrOtherBasis>2850</CostOrOtherBasis>
          <GainOrLoss>2199</GainOrLoss>
          <GainsMinusExcessOrLosses>2199</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 Tennant Co Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-10</DateAcquired>
          <DateSold>2013-01-14</DateSold>
          <GrossSalesPrice>3949</GrossSalesPrice>
          <CostOrOtherBasis>4150</CostOrOtherBasis>
          <GainOrLoss>-201</GainOrLoss>
          <GainsMinusExcessOrLosses>-201</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>117 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-21</DateAcquired>
          <DateSold>2013-01-14</DateSold>
          <GrossSalesPrice>1823</GrossSalesPrice>
          <CostOrOtherBasis>1417</CostOrOtherBasis>
          <GainOrLoss>406</GainOrLoss>
          <GainsMinusExcessOrLosses>406</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-21</DateAcquired>
          <DateSold>2013-01-10</DateSold>
          <GrossSalesPrice>47</GrossSalesPrice>
          <CostOrOtherBasis>37</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-01-10</DateSold>
          <GrossSalesPrice>1872</GrossSalesPrice>
          <CostOrOtherBasis>2056</CostOrOtherBasis>
          <GainOrLoss>-184</GainOrLoss>
          <GainsMinusExcessOrLosses>-184</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-01-04</DateSold>
          <GrossSalesPrice>609</GrossSalesPrice>
          <CostOrOtherBasis>668</CostOrOtherBasis>
          <GainOrLoss>-59</GainOrLoss>
          <GainsMinusExcessOrLosses>-59</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>291 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-17</DateAcquired>
          <DateSold>2013-01-04</DateSold>
          <GrossSalesPrice>4547</GrossSalesPrice>
          <CostOrOtherBasis>5108</CostOrOtherBasis>
          <GainOrLoss>-561</GainOrLoss>
          <GainsMinusExcessOrLosses>-561</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>220 Emcor Group Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-05</DateAcquired>
          <DateSold>2013-01-02</DateSold>
          <GrossSalesPrice>7617</GrossSalesPrice>
          <CostOrOtherBasis>6818</CostOrOtherBasis>
          <GainOrLoss>799</GainOrLoss>
          <GainsMinusExcessOrLosses>799</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>440 Duff &amp; Phelps Corp Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-17</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>6857</GrossSalesPrice>
          <CostOrOtherBasis>7723</CostOrOtherBasis>
          <GainOrLoss>-866</GainOrLoss>
          <GainsMinusExcessOrLosses>-866</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 Innophos Hldgs Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-21</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>7397</GrossSalesPrice>
          <CostOrOtherBasis>8046</CostOrOtherBasis>
          <GainOrLoss>-649</GainOrLoss>
          <GainsMinusExcessOrLosses>-649</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 MGE Energy Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-11</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>6175</GrossSalesPrice>
          <CostOrOtherBasis>4955</CostOrOtherBasis>
          <GainOrLoss>1220</GainOrLoss>
          <GainsMinusExcessOrLosses>1220</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 Core Mark Hldg</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-24</DateAcquired>
          <DateSold>2012-12-19</DateSold>
          <GrossSalesPrice>2837</GrossSalesPrice>
          <CostOrOtherBasis>1641</CostOrOtherBasis>
          <GainOrLoss>1196</GainOrLoss>
          <GainsMinusExcessOrLosses>1196</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 Core Mark Hldg</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2012-12-19</DateSold>
          <GrossSalesPrice>3309</GrossSalesPrice>
          <CostOrOtherBasis>2297</CostOrOtherBasis>
          <GainOrLoss>1012</GainOrLoss>
          <GainsMinusExcessOrLosses>1012</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 West Pharm Svsc Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-04</DateAcquired>
          <DateSold>2012-12-18</DateSold>
          <GrossSalesPrice>4373</GrossSalesPrice>
          <CostOrOtherBasis>3132</CostOrOtherBasis>
          <GainOrLoss>1241</GainOrLoss>
          <GainsMinusExcessOrLosses>1241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 Deluxe Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-11-18</DateSold>
          <GrossSalesPrice>10090</GrossSalesPrice>
          <CostOrOtherBasis>4006</CostOrOtherBasis>
          <GainOrLoss>6084</GainOrLoss>
          <GainsMinusExcessOrLosses>6084</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 Sensient Tech Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-31</DateAcquired>
          <DateSold>2013-10-31</DateSold>
          <GrossSalesPrice>8899</GrossSalesPrice>
          <CostOrOtherBasis>6216</CostOrOtherBasis>
          <GainOrLoss>2683</GainOrLoss>
          <GainsMinusExcessOrLosses>2683</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 Bob Evans Farms Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-26</DateAcquired>
          <DateSold>2013-10-24</DateSold>
          <GrossSalesPrice>7525</GrossSalesPrice>
          <CostOrOtherBasis>4927</CostOrOtherBasis>
          <GainOrLoss>2598</GainOrLoss>
          <GainsMinusExcessOrLosses>2598</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>540 Merck &amp; Co Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-10-23</DateSold>
          <GrossSalesPrice>25116</GrossSalesPrice>
          <CostOrOtherBasis>13469</CostOrOtherBasis>
          <GainOrLoss>11647</GainOrLoss>
          <GainsMinusExcessOrLosses>11647</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 EOG Res Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-21</DateAcquired>
          <DateSold>2013-10-23</DateSold>
          <GrossSalesPrice>10669</GrossSalesPrice>
          <CostOrOtherBasis>6528</CostOrOtherBasis>
          <GainOrLoss>4141</GainOrLoss>
          <GainsMinusExcessOrLosses>4141</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 Sensient Tech Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-31</DateAcquired>
          <DateSold>2013-10-23</DateSold>
          <GrossSalesPrice>6845</GrossSalesPrice>
          <CostOrOtherBasis>4754</CostOrOtherBasis>
          <GainOrLoss>2091</GainOrLoss>
          <GainsMinusExcessOrLosses>2091</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 West Pharm Svsc Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-27</DateAcquired>
          <DateSold>2013-10-11</DateSold>
          <GrossSalesPrice>7401</GrossSalesPrice>
          <CostOrOtherBasis>3485</CostOrOtherBasis>
          <GainOrLoss>3916</GainOrLoss>
          <GainsMinusExcessOrLosses>3916</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 Sonoco Prods Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-10-11</DateSold>
          <GrossSalesPrice>13583</GrossSalesPrice>
          <CostOrOtherBasis>9002</CostOrOtherBasis>
          <GainOrLoss>4581</GainOrLoss>
          <GainsMinusExcessOrLosses>4581</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9 Bob Evans Farms Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-26</DateAcquired>
          <DateSold>2013-10-02</DateSold>
          <GrossSalesPrice>506</GrossSalesPrice>
          <CostOrOtherBasis>341</CostOrOtherBasis>
          <GainOrLoss>165</GainOrLoss>
          <GainsMinusExcessOrLosses>165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29 Bob Evans Farms Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-25</DateAcquired>
          <DateSold>2013-10-02</DateSold>
          <GrossSalesPrice>1632</GrossSalesPrice>
          <CostOrOtherBasis>1100</CostOrOtherBasis>
          <GainOrLoss>532</GainOrLoss>
          <GainsMinusExcessOrLosses>532</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>42 Bob Evans Farms Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-25</DateAcquired>
          <DateSold>2013-10-01</DateSold>
          <GrossSalesPrice>2388</GrossSalesPrice>
          <CostOrOtherBasis>1592</CostOrOtherBasis>
          <GainOrLoss>796</GainOrLoss>
          <GainsMinusExcessOrLosses>796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 Tal Intl Group Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-09-19</DateAcquired>
          <DateSold>2013-09-24</DateSold>
          <GrossSalesPrice>6190</GrossSalesPrice>
          <CostOrOtherBasis>4600</CostOrOtherBasis>
          <GainOrLoss>1590</GainOrLoss>
          <GainsMinusExcessOrLosses>1590</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 Smucker Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-09-24</DateSold>
          <GrossSalesPrice>5318</GrossSalesPrice>
          <CostOrOtherBasis>2040</CostOrOtherBasis>
          <GainOrLoss>3278</GainOrLoss>
          <GainsMinusExcessOrLosses>3278</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 Colgate Palmolive</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-17</DateAcquired>
          <DateSold>2013-09-24</DateSold>
          <GrossSalesPrice>3591</GrossSalesPrice>
          <CostOrOtherBasis>2634</CostOrOtherBasis>
          <GainOrLoss>957</GainOrLoss>
          <GainsMinusExcessOrLosses>957</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Tiffany &amp; Co New Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-19</DateAcquired>
          <DateSold>2013-09-24</DateSold>
          <GrossSalesPrice>6327</GrossSalesPrice>
          <CostOrOtherBasis>4575</CostOrOtherBasis>
          <GainOrLoss>1752</GainOrLoss>
          <GainsMinusExcessOrLosses>1752</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 PPG Inds Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-09-13</DateSold>
          <GrossSalesPrice>17918</GrossSalesPrice>
          <CostOrOtherBasis>4818</CostOrOtherBasis>
          <GainOrLoss>13100</GainOrLoss>
          <GainsMinusExcessOrLosses>13100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 Microsoft Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-10</DateAcquired>
          <DateSold>2013-09-13</DateSold>
          <GrossSalesPrice>7805</GrossSalesPrice>
          <CostOrOtherBasis>6200</CostOrOtherBasis>
          <GainOrLoss>1605</GainOrLoss>
          <GainsMinusExcessOrLosses>1605</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>190 Merck &amp; Co Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-09-13</DateSold>
          <GrossSalesPrice>9068</GrossSalesPrice>
          <CostOrOtherBasis>4739</CostOrOtherBasis>
          <GainOrLoss>4329</GainOrLoss>
          <GainsMinusExcessOrLosses>4329</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 Home Depot Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-09-13</DateSold>
          <GrossSalesPrice>10524</GrossSalesPrice>
          <CostOrOtherBasis>3512</CostOrOtherBasis>
          <GainOrLoss>7012</GainOrLoss>
          <GainsMinusExcessOrLosses>7012</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 PPG Inds Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-08-30</DateSold>
          <GrossSalesPrice>6234</GrossSalesPrice>
          <CostOrOtherBasis>1752</CostOrOtherBasis>
          <GainOrLoss>4482</GainOrLoss>
          <GainsMinusExcessOrLosses>4482</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 Northern Tr Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-24</DateAcquired>
          <DateSold>2013-08-20</DateSold>
          <GrossSalesPrice>6181</GrossSalesPrice>
          <CostOrOtherBasis>4486</CostOrOtherBasis>
          <GainOrLoss>1695</GainOrLoss>
          <GainsMinusExcessOrLosses>1695</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>62 Northern Tr Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-13</DateAcquired>
          <DateSold>2013-08-20</DateSold>
          <GrossSalesPrice>3484</GrossSalesPrice>
          <CostOrOtherBasis>3204</CostOrOtherBasis>
          <GainOrLoss>280</GainOrLoss>
          <GainsMinusExcessOrLosses>280</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>360 Landauer Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-19</DateAcquired>
          <DateSold>2013-08-20</DateSold>
          <GrossSalesPrice>17254</GrossSalesPrice>
          <CostOrOtherBasis>19984</CostOrOtherBasis>
          <GainOrLoss>-2730</GainOrLoss>
          <GainsMinusExcessOrLosses>-2730</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Landauer Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-12-20</DateAcquired>
          <DateSold>2013-08-20</DateSold>
          <GrossSalesPrice>3834</GrossSalesPrice>
          <CostOrOtherBasis>4728</CostOrOtherBasis>
          <GainOrLoss>-894</GainOrLoss>
          <GainsMinusExcessOrLosses>-894</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>118 Northern Tr Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-13</DateAcquired>
          <DateSold>2013-08-19</DateSold>
          <GrossSalesPrice>6610</GrossSalesPrice>
          <CostOrOtherBasis>6098</CostOrOtherBasis>
          <GainOrLoss>512</GainOrLoss>
          <GainsMinusExcessOrLosses>512</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 First Niagara Finl</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-23</DateAcquired>
          <DateSold>2013-07-31</DateSold>
          <GrossSalesPrice>320</GrossSalesPrice>
          <CostOrOtherBasis>358</CostOrOtherBasis>
          <GainOrLoss>-38</GainOrLoss>
          <GainsMinusExcessOrLosses>-38</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>920 First Niagara Finl</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-07-31</DateSold>
          <GrossSalesPrice>9827</GrossSalesPrice>
          <CostOrOtherBasis>12012</CostOrOtherBasis>
          <GainOrLoss>-2185</GainOrLoss>
          <GainsMinusExcessOrLosses>-2185</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 Pepsico Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-24</DateAcquired>
          <DateSold>2013-07-31</DateSold>
          <GrossSalesPrice>11745</GrossSalesPrice>
          <CostOrOtherBasis>8993</CostOrOtherBasis>
          <GainOrLoss>2752</GainOrLoss>
          <GainsMinusExcessOrLosses>2752</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 Pepsico Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2013-07-31</DateSold>
          <GrossSalesPrice>10906</GrossSalesPrice>
          <CostOrOtherBasis>8438</CostOrOtherBasis>
          <GainOrLoss>2468</GainOrLoss>
          <GainsMinusExcessOrLosses>2468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>660 Oracle Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2013-06-14</DateSold>
          <GrossSalesPrice>22252</GrossSalesPrice>
          <CostOrOtherBasis>12590</CostOrOtherBasis>
          <GainOrLoss>9662</GainOrLoss>
          <GainsMinusExcessOrLosses>9662</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 Oracle Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-23</DateAcquired>
          <DateSold>2013-06-14</DateSold>
          <GrossSalesPrice>1011</GrossSalesPrice>
          <CostOrOtherBasis>672</CostOrOtherBasis>
          <GainOrLoss>339</GainOrLoss>
          <GainsMinusExcessOrLosses>339</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 Oracle Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-12-19</DateAcquired>
          <DateSold>2013-06-14</DateSold>
          <GrossSalesPrice>5057</GrossSalesPrice>
          <CostOrOtherBasis>5144</CostOrOtherBasis>
          <GainOrLoss>-87</GainOrLoss>
          <GainsMinusExcessOrLosses>-87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>230 UIL Hldg Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-05-31</DateSold>
          <GrossSalesPrice>8972</GrossSalesPrice>
          <CostOrOtherBasis>5581</CostOrOtherBasis>
          <GainOrLoss>3391</GainOrLoss>
          <GainsMinusExcessOrLosses>3391</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 Portland Gen Elec</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-05-31</DateSold>
          <GrossSalesPrice>918</GrossSalesPrice>
          <CostOrOtherBasis>565</CostOrOtherBasis>
          <GainOrLoss>353</GainOrLoss>
          <GainsMinusExcessOrLosses>353</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 Portland Gen Elec</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-27</DateAcquired>
          <DateSold>2013-05-31</DateSold>
          <GrossSalesPrice>7646</GrossSalesPrice>
          <CostOrOtherBasis>5669</CostOrOtherBasis>
          <GainOrLoss>1977</GainOrLoss>
          <GainsMinusExcessOrLosses>1977</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>153 Iberiabank Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-05-03</DateSold>
          <GrossSalesPrice>6917</GrossSalesPrice>
          <CostOrOtherBasis>7377</CostOrOtherBasis>
          <GainOrLoss>-460</GainOrLoss>
          <GainsMinusExcessOrLosses>-460</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>47 Iberiabank Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-04-30</DateSold>
          <GrossSalesPrice>2145</GrossSalesPrice>
          <CostOrOtherBasis>2266</CostOrOtherBasis>
          <GainOrLoss>-121</GainOrLoss>
          <GainsMinusExcessOrLosses>-121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 Accenture PLC Ireland Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-03-28</DateSold>
          <GrossSalesPrice>7556</GrossSalesPrice>
          <CostOrOtherBasis>2964</CostOrOtherBasis>
          <GainOrLoss>4592</GainOrLoss>
          <GainsMinusExcessOrLosses>4592</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 Deluxe Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2013-02-05</DateSold>
          <GrossSalesPrice>4059</GrossSalesPrice>
          <CostOrOtherBasis>2098</CostOrOtherBasis>
          <GainOrLoss>1961</GainOrLoss>
          <GainsMinusExcessOrLosses>1961</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 Deluxe Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-09</DateAcquired>
          <DateSold>2013-02-05</DateSold>
          <GrossSalesPrice>6273</GrossSalesPrice>
          <CostOrOtherBasis>3374</CostOrOtherBasis>
          <GainOrLoss>2899</GainOrLoss>
          <GainsMinusExcessOrLosses>2899</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 Northern Tr Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-13</DateAcquired>
          <DateSold>2013-02-05</DateSold>
          <GrossSalesPrice>7751</GrossSalesPrice>
          <CostOrOtherBasis>7752</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 Merck &amp; Co Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-02-05</DateSold>
          <GrossSalesPrice>824</GrossSalesPrice>
          <CostOrOtherBasis>499</CostOrOtherBasis>
          <GainOrLoss>325</GainOrLoss>
          <GainsMinusExcessOrLosses>325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 Merck &amp; Co Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-23</DateAcquired>
          <DateSold>2013-02-05</DateSold>
          <GrossSalesPrice>4945</GrossSalesPrice>
          <CostOrOtherBasis>3644</CostOrOtherBasis>
          <GainOrLoss>1301</GainOrLoss>
          <GainsMinusExcessOrLosses>1301</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 Merck &amp; Co Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-24</DateAcquired>
          <DateSold>2013-02-05</DateSold>
          <GrossSalesPrice>6181</GrossSalesPrice>
          <CostOrOtherBasis>5265</CostOrOtherBasis>
          <GainOrLoss>916</GainOrLoss>
          <GainsMinusExcessOrLosses>916</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Pepsico Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2013-02-05</DateSold>
          <GrossSalesPrice>5827</GrossSalesPrice>
          <CostOrOtherBasis>5193</CostOrOtherBasis>
          <GainOrLoss>634</GainOrLoss>
          <GainsMinusExcessOrLosses>634</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 PPG Inds Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2013-02-05</DateSold>
          <GrossSalesPrice>5522</GrossSalesPrice>
          <CostOrOtherBasis>1752</CostOrOtherBasis>
          <GainOrLoss>3770</GainOrLoss>
          <GainsMinusExcessOrLosses>3770</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>340 American Wtr Wks</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-18</DateAcquired>
          <DateSold>2013-01-25</DateSold>
          <GrossSalesPrice>12639</GrossSalesPrice>
          <CostOrOtherBasis>7344</CostOrOtherBasis>
          <GainOrLoss>5295</GainOrLoss>
          <GainsMinusExcessOrLosses>5295</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 Pepsico Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2013-01-02</DateSold>
          <GrossSalesPrice>6191</GrossSalesPrice>
          <CostOrOtherBasis>5842</CostOrOtherBasis>
          <GainOrLoss>349</GainOrLoss>
          <GainsMinusExcessOrLosses>349</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 Colgate Palmolive</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-17</DateAcquired>
          <DateSold>2013-01-02</DateSold>
          <GrossSalesPrice>6323</GrossSalesPrice>
          <CostOrOtherBasis>5267</CostOrOtherBasis>
          <GainOrLoss>1056</GainOrLoss>
          <GainsMinusExcessOrLosses>1056</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 Diageo PLC ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-08</DateAcquired>
          <DateSold>2013-01-02</DateSold>
          <GrossSalesPrice>4705</GrossSalesPrice>
          <CostOrOtherBasis>2111</CostOrOtherBasis>
          <GainOrLoss>2594</GainOrLoss>
          <GainsMinusExcessOrLosses>2594</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 Accenture PLC Ireland Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2012-12-20</DateSold>
          <GrossSalesPrice>8908</GrossSalesPrice>
          <CostOrOtherBasis>3854</CostOrOtherBasis>
          <GainOrLoss>5054</GainOrLoss>
          <GainsMinusExcessOrLosses>5054</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Accenture PLC Ireland Cl A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2012-12-20</DateSold>
          <GrossSalesPrice>5482</GrossSalesPrice>
          <CostOrOtherBasis>2451</CostOrOtherBasis>
          <GainOrLoss>3031</GainOrLoss>
          <GainsMinusExcessOrLosses>3031</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 Diageo PLC ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2012-12-19</DateSold>
          <GrossSalesPrice>4750</GrossSalesPrice>
          <CostOrOtherBasis>2111</CostOrOtherBasis>
          <GainOrLoss>2639</GainOrLoss>
          <GainsMinusExcessOrLosses>2639</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 PPG Inds Inc Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2012-12-19</DateSold>
          <GrossSalesPrice>6567</GrossSalesPrice>
          <CostOrOtherBasis>2190</CostOrOtherBasis>
          <GainOrLoss>4377</GainOrLoss>
          <GainsMinusExcessOrLosses>4377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 Devon Energy Corp Com</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-17</DateAcquired>
          <DateSold>2012-12-07</DateSold>
          <GrossSalesPrice>7913</GrossSalesPrice>
          <CostOrOtherBasis>9562</CostOrOtherBasis>
          <GainOrLoss>-1649</GainOrLoss>
          <GainsMinusExcessOrLosses>-1649</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 Raytheon Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-29</DateAcquired>
          <DateSold>2012-12-28</DateSold>
          <GrossSalesPrice>76391</GrossSalesPrice>
          <CostOrOtherBasis>75000</CostOrOtherBasis>
          <GainOrLoss>1391</GainOrLoss>
          <GainsMinusExcessOrLosses>1391</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55,000 Wyeth Labs</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-11</DateAcquired>
          <DateSold>2012-12-26</DateSold>
          <GrossSalesPrice>55627</GrossSalesPrice>
          <CostOrOtherBasis>55000</CostOrOtherBasis>
          <GainOrLoss>627</GainOrLoss>
          <GainsMinusExcessOrLosses>627</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 FHLB</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-12</DateAcquired>
          <DateSold>2012-12-14</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90,000 George Washington Univ Bnds</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-29</DateAcquired>
          <DateSold>2013-03-18</DateSold>
          <GrossSalesPrice>90000</GrossSalesPrice>
          <CostOrOtherBasis>90000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 S Carolina Elec &amp; Gas Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-27</DateAcquired>
          <DateSold>2013-06-15</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 New York Tel Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-02-01</DateAcquired>
          <DateSold>2013-06-15</DateSold>
          <GrossSalesPrice>75000</GrossSalesPrice>
          <CostOrOtherBasis>75000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70,000 Analog Devices Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-02</DateAcquired>
          <DateSold>2013-06-06</DateSold>
          <GrossSalesPrice>73318</GrossSalesPrice>
          <CostOrOtherBasis>73318</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 Wal-Mart Stores Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-31</DateAcquired>
          <DateSold>2013-06-01</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 ConocoPhillips Fdg Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2013-04-15</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 PPG Inds Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-09</DateAcquired>
          <DateSold>2013-03-15</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 McKesson Corp New</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-25</DateAcquired>
          <DateSold>2013-03-01</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 Florida Pwr &amp; Lt Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-17</DateAcquired>
          <DateSold>2013-02-01</DateSold>
          <GrossSalesPrice>75000</GrossSalesPrice>
          <CostOrOtherBasis>75000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 Fed Home Loan Banks</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2013-07-10</DateAcquired>
          <DateSold>2013-10-31</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29,488 SBA GTD Ptnct</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-12-10</DateAcquired>
          <DateSold>2013-11-13</DateSold>
          <GrossSalesPrice>27789</GrossSalesPrice>
          <CostOrOtherBasis>29488</CostOrOtherBasis>
          <GainOrLoss>-1699</GainOrLoss>
          <GainsMinusExcessOrLosses>-1699</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 Fed Bank Enty Cpn Strp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-28</DateAcquired>
          <DateSold>2013-11-30</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 Fed Home Loan Banks</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2013-10-18</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60,000 Fed Farm Cr</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2013-02-21</DateSold>
          <GrossSalesPrice>60000</GrossSalesPrice>
          <CostOrOtherBasis>60000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>237524</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>5228</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>290849</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>6016462</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.04834</DistributionRatioYear1>
        <QualifyingDistributionsYear2>295070</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>6096467</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.04840</DistributionRatioYear2>
        <QualifyingDistributionsYear3>282808</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>5847686</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.04836</DistributionRatioYear3>
        <QualifyingDistributionsYear4>338829</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>5710365</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.05934</DistributionRatioYear4>
        <QualifyingDistributionsYear5>351871</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>6848855</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.05138</DistributionRatioYear5>
        <TotalDistributionRatio>0.25582</TotalDistributionRatio>
        <AverageDistributionRatio>0.05116</AverageDistributionRatio>
        <NetNoncharitableAssets>6394411</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>327157</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>3475</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>330632</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>295322</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>6950</InvestmentIncomeExciseTax>
        <Subtotal>6950</Subtotal>
        <TaxBasedOnInvestmentIncome>6950</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>5600</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>5600</TotalCreditsAndPayments>
        <TaxDue>1350</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <Form990TFiled>false</Form990TFiled>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>MA</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>TAMMY MURRAY</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>9184589271</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>P O BOX 1267</AddressLine1>
          <City>FORT GIBSON</City>
          <State>OK</State>
          <ZIPCode>74434</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <ExcessBusinessHoldings>false</ExcessBusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <TrFailToQualifyAsExceptions>false</TrFailToQualifyAsExceptions>
        <MaintExpendResponsibility>false</MaintExpendResponsibility>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>false</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Tina B Young</PersonName>
          <USAddress>
            <AddressLine1>24481 South Manard Road</AddressLine1>
            <City>Fort Gibson</City>
            <State>OK</State>
            <ZIPCode>74434</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>E Ryker Young</PersonName>
          <USAddress>
            <AddressLine1>24481 South Manard Road</AddressLine1>
            <City>Fort Gibson</City>
            <State>OK</State>
            <ZIPCode>74434</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>5544379</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>947409</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>6491788</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AdjTotalFMVOfUnusedAssets>6491788</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>97377</CashDeemedCharitable>
        <NetNoncharitableAssets>6394411</NetNoncharitableAssets>
        <MinimumInvestmentReturn>319721</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>319721</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>6950</TaxBasedOnInvestmentIncome>
        <TotalTax>6950</TotalTax>
        <DistributableAmountBeforeAdj>312771</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>312771</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>312771</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>295322</ExpensesAndContributions>
        <QualifyingDistributions>295322</QualifyingDistributions>
        <AdjQualifyingDistributions>295322</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>312771</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>295252</UndistributedIncomePriorYear>
        <QualifyingDistributions>295322</QualifyingDistributions>
        <AppliedToYear1>295252</AppliedToYear1>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>70</AppliedToCurrentYear>
        <UndistributedIncomeCY>312701</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>Joseph P Rigali</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>62 Walnut Street</AddressLine1>
            <City>Wellesley</City>
            <State>MA</State>
            <ZIPCode>024812109</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>9184589271</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>None specified.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>N/A</SubmissionDeadlines>
          <RestrictionsOnAwards>None.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Muskogee Dugout Club</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>3200 E Shawnee</AddressLine1>
            <City>Muskogee</City>
            <State>OK</State>
            <ZIPCode>74403</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>New Hope Assembly of God</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>110 W 58th St S</AddressLine1>
            <City>Muskogee</City>
            <State>OK</State>
            <ZIPCode>74401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>Church</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Student Mobilization</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 567</AddressLine1>
            <City>Conway</City>
            <State>AR</State>
            <ZIPCode>72033</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>17000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Linebarger Family Ministries</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 2165</AddressLine1>
            <City>Tahlequah</City>
            <State>OK</State>
            <ZIPCode>74465</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Muskogee Little Theatre</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 964</AddressLine1>
            <City>Muskogee</City>
            <State>OK</State>
            <ZIPCode>74402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>None</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>First Baptist Church of Hulbert</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>126 East Fifth Street</AddressLine1>
            <City>Hulbert</City>
            <State>OK</State>
            <ZIPCode>74441</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>Church</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>61752</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NSU Campus Christian Fellowship</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>P O Box 886</AddressLine1>
            <City>Tahlequah</City>
            <State>OK</State>
            <ZIPCode>74465</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>80000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Locust Grove Public Schools</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>419 North Broadway</AddressLine1>
            <City>Locust Grove</City>
            <State>OK</State>
            <ZIPCode>74252</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PubSchl</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>295252</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>5</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>153785</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>237524</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>391314</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>391314</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <AccountingFees>
        <Category>Tax Preparation</Category>
        <Amount>2500</Amount>
        <NetInvestmentIncome>2500</NetInvestmentIncome>
        <AdjustedNetIncome>2500</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherProfessionalFees>
        <Category>Investment Mgmt Fees</Category>
        <Amount>41295</Amount>
        <NetInvestmentIncome>41295</NetInvestmentIncome>
        <AdjustedNetIncome>41295</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
      <Taxes>
        <Category>State Registration Fee</Category>
        <Amount>70</Amount>
        <DisbursementsCharitablePrps>70</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Federal Excise Tax</Category>
        <Amount>5895</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>