<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2013v3.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-11-17T15:36:40-06:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>941587502</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1>G &amp; J SEIBERLICH &amp; CO LLP</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>3264 VILLA LANE</AddressLine1>
        <City>NAPA</City>
        <State>CA</State>
        <ZIPCode>94558</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>260474242</EIN>
      <BusinessName>
        <BusinessNameLine1>WINIARSKI FAMILY FOUNDATION</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>WINI</BusinessNameControlTxt>
      <PhoneNum>7072248822</PhoneNum>
      <USAddress>
        <AddressLine1>PO BOX 3327</AddressLine1>
        <City>YOUNTVILLE</City>
        <State>CA</State>
        <ZIPCode>94599</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WARREN WINIARSKI</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>7072248822</PhoneNum>
      <SignatureDt>2014-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>GREG A BENNETT</PreparerPersonNm>
      <PTIN>P00052597</PTIN>
      <PhoneNum>7072247948</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>20030855</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>409072</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>409072</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>661308</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>4782300</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>661308</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1070380</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1070380</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">629</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>315</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>314</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">164001</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>164001</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>121</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>121</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">21498</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>13828</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>7670</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">954</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>954</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>187203</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>178265</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>8938</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>338300</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>338300</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>525503</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>178265</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>347238</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>544877</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>892115</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>156655</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>92549</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>92549</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>15154578</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">13866017</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>15626910</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2913689</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">3876081</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>4311396</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">0</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">2196208</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">0</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>18224922</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>20030855</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>20030855</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>18224922</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>20030855</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>18224922</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>20030855</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>18224922</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>20030855</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>18224922</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>544877</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">1261056</OtherIncreasesAmt>
        <SubtotalAmt>20030855</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>20030855</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <AcquiredDt>2012-11-15</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>12577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12064</CostOrOtherBasisAmt>
          <GainOrLossAmt>513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2012-07-12</AcquiredDt>
          <SoldDt>2013-04-15</SoldDt>
          <GrossSalesPriceAmt>16528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15707</CostOrOtherBasisAmt>
          <GainOrLossAmt>821</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>821</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2013-08-02</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>21938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19880</CostOrOtherBasisAmt>
          <GainOrLossAmt>2058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVERY COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2013-12-18</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>26263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25412</CostOrOtherBasisAmt>
          <GainOrLossAmt>851</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>851</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VJSA INC CLA</PropertyDesc>
          <AcquiredDt>2013-04-17</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>43389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32516</CostOrOtherBasisAmt>
          <GainOrLossAmt>10873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp;. CO INC</PropertyDesc>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>9845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9335</CostOrOtherBasisAmt>
          <GainOrLossAmt>510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2013-04-11</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>7343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6742</CostOrOtherBasisAmt>
          <GainOrLossAmt>601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PPL CORP</PropertyDesc>
          <AcquiredDt>2013-09-30</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>14798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15166</CostOrOtherBasisAmt>
          <GainOrLossAmt>-368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMOEN INC</PropertyDesc>
          <AcquiredDt>2013-09-26</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>11400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11305</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>10316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10438</CostOrOtherBasisAmt>
          <GainOrLossAmt>-122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOOGLE INC CLA</PropertyDesc>
          <AcquiredDt>2013-01-30</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>32958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22709</CostOrOtherBasisAmt>
          <GainOrLossAmt>10249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>4192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4513</CostOrOtherBasisAmt>
          <GainOrLossAmt>-321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>8385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8006</CostOrOtherBasisAmt>
          <GainOrLossAmt>379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTELCORP</PropertyDesc>
          <AcquiredDt>2010-12-09</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>6289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6593</CostOrOtherBasisAmt>
          <GainOrLossAmt>-304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>4192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4302</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <AcquiredDt>2011-02-01</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>4192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4287</CostOrOtherBasisAmt>
          <GainOrLossAmt>-95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTELCORP</PropertyDesc>
          <AcquiredDt>2010-12-30</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>6289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTELCORP</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>6289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6803</CostOrOtherBasisAmt>
          <GainOrLossAmt>-514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <AcquiredDt>2008-12-29</AcquiredDt>
          <SoldDt>2013-01-24</SoldDt>
          <GrossSalesPriceAmt>14674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9810</CostOrOtherBasisAmt>
          <GainOrLossAmt>4864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP COM</PropertyDesc>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2013-01-28</SoldDt>
          <GrossSalesPriceAmt>9878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5849</CostOrOtherBasisAmt>
          <GainOrLossAmt>4029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP COM</PropertyDesc>
          <AcquiredDt>2010-12-22</AcquiredDt>
          <SoldDt>2013-01-28</SoldDt>
          <GrossSalesPriceAmt>9878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5907</CostOrOtherBasisAmt>
          <GainOrLossAmt>3971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LLLERMO ELECI"RON CORP</PropertyDesc>
          <AcquiredDt>2012-02-13</AcquiredDt>
          <SoldDt>2013-04-11</SoldDt>
          <GrossSalesPriceAmt>8010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5622</CostOrOtherBasisAmt>
          <GainOrLossAmt>2388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LLLERMO ELECI"RON CORP</PropertyDesc>
          <AcquiredDt>2011-01-31</AcquiredDt>
          <SoldDt>2013-04-11</SoldDt>
          <GrossSalesPriceAmt>8010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5714</CostOrOtherBasisAmt>
          <GainOrLossAmt>2296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPIU..AR INC</PropertyDesc>
          <AcquiredDt>2008-11-18</AcquiredDt>
          <SoldDt>2013-04-15</SoldDt>
          <GrossSalesPriceAmt>24792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10650</CostOrOtherBasisAmt>
          <GainOrLossAmt>14142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPIU..AR INC</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-04-15</SoldDt>
          <GrossSalesPriceAmt>8264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11615</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPLLLAR INC</PropertyDesc>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2013-04-15</SoldDt>
          <GrossSalesPriceAmt>8264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10237</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1973</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPILIAR INC</PropertyDesc>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-04-15</SoldDt>
          <GrossSalesPriceAmt>8264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPILIAR INC</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-04-15</SoldDt>
          <GrossSalesPriceAmt>16528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16352</CostOrOtherBasisAmt>
          <GainOrLossAmt>176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPLLLAR INC</PropertyDesc>
          <AcquiredDt>2011-09-20</AcquiredDt>
          <SoldDt>2013-04-15</SoldDt>
          <GrossSalesPriceAmt>8264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8481</CostOrOtherBasisAmt>
          <GainOrLossAmt>-217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2012-05-11</AcquiredDt>
          <SoldDt>2013-07-25</SoldDt>
          <GrossSalesPriceAmt>58717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45696</CostOrOtherBasisAmt>
          <GainOrLossAmt>13021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP COM</PropertyDesc>
          <AcquiredDt>2010-12-09</AcquiredDt>
          <SoldDt>2013-07-26</SoldDt>
          <GrossSalesPriceAmt>14251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5708</CostOrOtherBasisAmt>
          <GainOrLossAmt>8543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2012-05-11</AcquiredDt>
          <SoldDt>2013-08-02</SoldDt>
          <GrossSalesPriceAmt>61456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45696</CostOrOtherBasisAmt>
          <GainOrLossAmt>15760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2011-01-31</AcquiredDt>
          <SoldDt>2013-09-25</SoldDt>
          <GrossSalesPriceAmt>4536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2356</CostOrOtherBasisAmt>
          <GainOrLossAmt>2180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2011-02-01</AcquiredDt>
          <SoldDt>2013-09-25</SoldDt>
          <GrossSalesPriceAmt>4536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2361</CostOrOtherBasisAmt>
          <GainOrLossAmt>2175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2010-12-30</AcquiredDt>
          <SoldDt>2013-09-25</SoldDt>
          <GrossSalesPriceAmt>4536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2471</CostOrOtherBasisAmt>
          <GainOrLossAmt>2065</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2065</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2010-12-22</AcquiredDt>
          <SoldDt>2013-09-25</SoldDt>
          <GrossSalesPriceAmt>4536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2490</CostOrOtherBasisAmt>
          <GainOrLossAmt>2046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2013-09-25</SoldDt>
          <GrossSalesPriceAmt>4536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2503</CostOrOtherBasisAmt>
          <GainOrLossAmt>2033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-09-25</SoldDt>
          <GrossSalesPriceAmt>22679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13928</CostOrOtherBasisAmt>
          <GainOrLossAmt>8751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-09-25</SoldDt>
          <GrossSalesPriceAmt>4536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2715</CostOrOtherBasisAmt>
          <GainOrLossAmt>1821</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1821</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP COM</PropertyDesc>
          <AcquiredDt>2010-12-09</AcquiredDt>
          <SoldDt>2013-10-18</SoldDt>
          <GrossSalesPriceAmt>15966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5708</CostOrOtherBasisAmt>
          <GainOrLossAmt>10258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-12-04</SoldDt>
          <GrossSalesPriceAmt>9577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7473</CostOrOtherBasisAmt>
          <GainOrLossAmt>2104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONAI.DS CORP</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-12-04</SoldDt>
          <GrossSalesPriceAmt>57461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36289</CostOrOtherBasisAmt>
          <GainOrLossAmt>21172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONAI.DS CORP</PropertyDesc>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2013-12-04</SoldDt>
          <GrossSalesPriceAmt>9577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7347</CostOrOtherBasisAmt>
          <GainOrLossAmt>2230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONAIDS CORP</PropertyDesc>
          <AcquiredDt>2011-01-31</AcquiredDt>
          <SoldDt>2012-04-13</SoldDt>
          <GrossSalesPriceAmt>9577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7378</CostOrOtherBasisAmt>
          <GainOrLossAmt>2199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONAIDS CORP</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2012-04-13</SoldDt>
          <GrossSalesPriceAmt>9577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7790</CostOrOtherBasisAmt>
          <GainOrLossAmt>1787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>8187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6526</CostOrOtherBasisAmt>
          <GainOrLossAmt>1661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <AcquiredDt>2011-02-03</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>4093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4357</CostOrOtherBasisAmt>
          <GainOrLossAmt>-264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>20467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>10234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8663</CostOrOtherBasisAmt>
          <GainOrLossAmt>1571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <AcquiredDt>2010-12-30</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>4093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4052</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <AcquiredDt>2012-08-10</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>10234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9684</CostOrOtherBasisAmt>
          <GainOrLossAmt>550</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>550</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>8187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7458</CostOrOtherBasisAmt>
          <GainOrLossAmt>729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-16</SoldDt>
          <GrossSalesPriceAmt>8187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6938</CostOrOtherBasisAmt>
          <GainOrLossAmt>1249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOTT LABS</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>7609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5138</CostOrOtherBasisAmt>
          <GainOrLossAmt>2471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CEIDENE CORP COM</PropertyDesc>
          <AcquiredDt>2010-12-09</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>16654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5708</CostOrOtherBasisAmt>
          <GainOrLossAmt>10946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10946</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>12290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10841</CostOrOtherBasisAmt>
          <GainOrLossAmt>1449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCACOL.A</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>3987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3373</CostOrOtherBasisAmt>
          <GainOrLossAmt>614</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>614</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>15382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10715</CostOrOtherBasisAmt>
          <GainOrLossAmt>4667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>7691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5065</CostOrOtherBasisAmt>
          <GainOrLossAmt>2626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>7691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5061</CostOrOtherBasisAmt>
          <GainOrLossAmt>2630</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2630</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <AcquiredDt>2010-12-30</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>7691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4724</CostOrOtherBasisAmt>
          <GainOrLossAmt>2967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOMINION RES INC VA NEW</PropertyDesc>
          <AcquiredDt>2012-02-13</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>12881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9990</CostOrOtherBasisAmt>
          <GainOrLossAmt>2891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOMINION RES INC VA NEW</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>12881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9279</CostOrOtherBasisAmt>
          <GainOrLossAmt>3602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOW CHEMICAL</PropertyDesc>
          <AcquiredDt>2011-09-16</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>30679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19671</CostOrOtherBasisAmt>
          <GainOrLossAmt>11008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11008</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DU PONT (E I) DE NEMOURS &amp;: CO</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>12475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11303</CostOrOtherBasisAmt>
          <GainOrLossAmt>1172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DU PONT (E I) DE NEMOURS &amp;. CO</PropertyDesc>
          <AcquiredDt>2011-03-17</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>24951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20945</CostOrOtherBasisAmt>
          <GainOrLossAmt>4006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBLL. CORP</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>9895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8715</CostOrOtherBasisAmt>
          <GainOrLossAmt>1180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBLL. CORP</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>19789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17277</CostOrOtherBasisAmt>
          <GainOrLossAmt>2512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORPORATION</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>14205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9572</CostOrOtherBasisAmt>
          <GainOrLossAmt>4633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORPORATION</PropertyDesc>
          <AcquiredDt>2011-02-01</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>14205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9292</CostOrOtherBasisAmt>
          <GainOrLossAmt>4913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>10859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8418</CostOrOtherBasisAmt>
          <GainOrLossAmt>2441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>8144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6206</CostOrOtherBasisAmt>
          <GainOrLossAmt>1938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL EL.ECTRIC CO</PropertyDesc>
          <AcquiredDt>2008-10-14</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>19003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14256</CostOrOtherBasisAmt>
          <GainOrLossAmt>4747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>2715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1966</CostOrOtherBasisAmt>
          <GainOrLossAmt>749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK CL CO INC</PropertyDesc>
          <AcquiredDt>2012-06-19</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>9845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7852</CostOrOtherBasisAmt>
          <GainOrLossAmt>1993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>18293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14443</CostOrOtherBasisAmt>
          <GainOrLossAmt>3850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>3672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3539</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>7343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6637</CostOrOtherBasisAmt>
          <GainOrLossAmt>706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PPL CORP</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>2960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2883</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INC</PropertyDesc>
          <AcquiredDt>2012-02-13</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>15318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10654</CostOrOtherBasisAmt>
          <GainOrLossAmt>4664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INC</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>12255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8370</CostOrOtherBasisAmt>
          <GainOrLossAmt>3885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INC</PropertyDesc>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>6127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4135</CostOrOtherBasisAmt>
          <GainOrLossAmt>1992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INC</PropertyDesc>
          <AcquiredDt>2008-05-25</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>3064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2054</CostOrOtherBasisAmt>
          <GainOrLossAmt>1010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHIUP MORRIS INTL INC</PropertyDesc>
          <AcquiredDt>2012-04-27</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>8542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2011-04-29</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>7293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5755</CostOrOtherBasisAmt>
          <GainOrLossAmt>1538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2012-03-15</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>8743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7464</CostOrOtherBasisAmt>
          <GainOrLossAmt>1279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOU1HERN CO</PropertyDesc>
          <AcquiredDt>2012-02-13</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>4115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4458</CostOrOtherBasisAmt>
          <GainOrLossAmt>-343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2012-02-13</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>21715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11244</CostOrOtherBasisAmt>
          <GainOrLossAmt>10471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIIERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>10852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5572</CostOrOtherBasisAmt>
          <GainOrLossAmt>5280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2010-12-30</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>10858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5564</CostOrOtherBasisAmt>
          <GainOrLossAmt>5294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>11052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8593</CostOrOtherBasisAmt>
          <GainOrLossAmt>2459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>11052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8357</CostOrOtherBasisAmt>
          <GainOrLossAmt>2695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>11052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8077</CostOrOtherBasisAmt>
          <GainOrLossAmt>2975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2975</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2010-12-08</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>11052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7900</CostOrOtherBasisAmt>
          <GainOrLossAmt>3152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2012-11-30</AcquiredDt>
          <SoldDt>2013-12-20</SoldDt>
          <GrossSalesPriceAmt>75657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51279</CostOrOtherBasisAmt>
          <GainOrLossAmt>24378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2012-12-20</AcquiredDt>
          <SoldDt>2013-01-11</SoldDt>
          <GrossSalesPriceAmt>14838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2012-12-20</AcquiredDt>
          <SoldDt>2013-01-11</SoldDt>
          <GrossSalesPriceAmt>2732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2740</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2012-12-20</AcquiredDt>
          <SoldDt>2013-01-11</SoldDt>
          <GrossSalesPriceAmt>25283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25363</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2013-03-28</AcquiredDt>
          <SoldDt>2013-04-05</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>268</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAJP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2013-03-28</AcquiredDt>
          <SoldDt>2013-04-05</SoldDt>
          <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>625</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAJP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2013-03-28</AcquiredDt>
          <SoldDt>2013-04-05</SoldDt>
          <GrossSalesPriceAmt>3749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3708</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2013-06-28</AcquiredDt>
          <SoldDt>2013-07-05</SoldDt>
          <GrossSalesPriceAmt>1287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1298</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE &amp; COX FDS IITTL STK FD DODFX XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2012-12-20</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>26722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22420</CostOrOtherBasisAmt>
          <GainOrLossAmt>4302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VALP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2009-03-11</AcquiredDt>
          <SoldDt>2013-01-11</SoldDt>
          <GrossSalesPriceAmt>67148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53099</CostOrOtherBasisAmt>
          <GainOrLossAmt>14049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14049</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAJPX XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2003-11-09</AcquiredDt>
          <SoldDt>2013-01-25</SoldDt>
          <GrossSalesPriceAmt>90000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71447</CostOrOtherBasisAmt>
          <GainOrLossAmt>18553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAIPX XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2009-03-11</AcquiredDt>
          <SoldDt>2013-03-04</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79162</CostOrOtherBasisAmt>
          <GainOrLossAmt>20838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD VAIP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2009-03-11</AcquiredDt>
          <SoldDt>2013-03-27</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79302</CostOrOtherBasisAmt>
          <GainOrLossAmt>20698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOMF. SECS FN VAIP X XXX-XX-XXXX</PropertyDesc>
          <AcquiredDt>2003-11-09</AcquiredDt>
          <SoldDt>2013-04-05</SoldDt>
          <GrossSalesPriceAmt>95348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74795</CostOrOtherBasisAmt>
          <GainOrLossAmt>20553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD</PropertyDesc>
          <AcquiredDt>2003-11-09</AcquiredDt>
          <SoldDt>2013-05-10</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119755</CostOrOtherBasisAmt>
          <GainOrLossAmt>30245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD</PropertyDesc>
          <AcquiredDt>2009-03-11</AcquiredDt>
          <SoldDt>2013-06-06</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82321</CostOrOtherBasisAmt>
          <GainOrLossAmt>17679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD</PropertyDesc>
          <AcquiredDt>2009-03-11</AcquiredDt>
          <SoldDt>2013-07-05</SoldDt>
          <GrossSalesPriceAmt>98713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85485</CostOrOtherBasisAmt>
          <GainOrLossAmt>13228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FIXED INCOME SECS FD</PropertyDesc>
          <AcquiredDt>2003-11-09</AcquiredDt>
          <SoldDt>2013-08-05</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85093</CostOrOtherBasisAmt>
          <GainOrLossAmt>14907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OODGE A: COX FDS INTI. STK FD</PropertyDesc>
          <AcquiredDt>2011-09-19</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>69021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
          <GainOrLossAmt>19021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OOOOE A: COX FDS INTI. STK FD</PropertyDesc>
          <AcquiredDt>2011-12-21</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>31588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22267</CostOrOtherBasisAmt>
          <GainOrLossAmt>9321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OODGE A: COX FDS LN1L SLX FD</PropertyDesc>
          <AcquiredDt>2001-12-23</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>20944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10696</CostOrOtherBasisAmt>
          <GainOrLossAmt>10248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OOOOE A: COX FDS INTI.. STK FD</PropertyDesc>
          <AcquiredDt>2008-12-23</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>33911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17319</CostOrOtherBasisAmt>
          <GainOrLossAmt>16592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OODGE &amp; COX FDS INTI.. STK FD</PropertyDesc>
          <AcquiredDt>2001-12-23</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>1337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE A: COX FDS !NTL STK FD</PropertyDesc>
          <AcquiredDt>2009-12-22</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>7295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5558</CostOrOtherBasisAmt>
          <GainOrLossAmt>1737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE LK. COX FDS INTI. SLX FD</PropertyDesc>
          <AcquiredDt>2011-03-17</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>88423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
          <GainOrLossAmt>13423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE LK. COX FDS LN1L STK FD</PropertyDesc>
          <AcquiredDt>2010-12-22</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>8637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7444</CostOrOtherBasisAmt>
          <GainOrLossAmt>1193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE &amp; COX FDS INTI. SLX FD</PropertyDesc>
          <AcquiredDt>2010-12-07</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>86680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
          <GainOrLossAmt>11680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OODGE &amp; COX FDS INTI. STK. FD</PropertyDesc>
          <AcquiredDt>2010-12-29</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>86218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
          <GainOrLossAmt>11218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE &amp; COX FDS !NTL STK FD</PropertyDesc>
          <AcquiredDt>1988-08-28</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>86026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
          <GainOrLossAmt>11026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11026</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE &amp; COX FDS INTL STK FD</PropertyDesc>
          <AcquiredDt>2011-05-25</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>84677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
          <GainOrLossAmt>9677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE &amp; COX FDS INTL STK FD</PropertyDesc>
          <AcquiredDt>2011-02-25</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>83961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
          <GainOrLossAmt>8961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE &amp; COX FDS INTLSTK FD</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>467000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>500000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE LK. COX FDS INTI. STK FD</PropertyDesc>
          <AcquiredDt>2011-04-28</AcquiredDt>
          <SoldDt>2013-09-23</SoldDt>
          <GrossSalesPriceAmt>79865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75061</CostOrOtherBasisAmt>
          <GainOrLossAmt>4804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO FDS PAC INVT MGMT SER AL</PropertyDesc>
          <AcquiredDt>2008-04-29</AcquiredDt>
          <SoldDt>2013-11-26</SoldDt>
          <GrossSalesPriceAmt>190004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194960</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROTEGE PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-31</AcquiredDt>
          <SoldDt>2013-07-31</SoldDt>
          <GrossSalesPriceAmt>943461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1000000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56539</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTERNATIVE INVESTMENTS INSTITUTIONAL, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-04-01</AcquiredDt>
          <SoldDt>2013-12-31</SoldDt>
          <GrossSalesPriceAmt>79335</GrossSalesPriceAmt>
          <GainOrLossAmt>79335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMERGING MARKETS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-04-28</AcquiredDt>
          <SoldDt>2013-12-31</SoldDt>
          <GrossSalesPriceAmt>33371</GrossSalesPriceAmt>
          <GainOrLossAmt>33371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>39541</GrossSalesPriceAmt>
          <GainOrLossAmt>39541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>661308</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>2566919</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>18401477</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.139495</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>952302</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>19938137</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.047763</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>938548</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>19398582</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.048382</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>772475</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>19006935</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.040642</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>282190</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>19769448</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.014274</DistributionYr5Rt>
        <TotalDistributionRt>0.290556</TotalDistributionRt>
        <AverageDistributionRt>0.058111</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>18806067</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>1092839</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>8921</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>1101760</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>347238</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>17842</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>17842</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>17842</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10700</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>10700</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>73</EsPenaltyAmt>
        <TaxDueAmt>7215</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>STACY MADIGAN</IndividualWithBooksNm>
        <PhoneNum>7072248822</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>5799 SILVERADO TRAIL</AddressLine1>
          <City>NAPA</City>
          <State>CA</State>
          <ZIPCode>945589413</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WARREN WINIARSKI</PersonNm>
          <USAddress>
            <AddressLine1>5766 SILVERADO TRAIL</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>945589413</ZIPCode>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA WINIARSKI</PersonNm>
          <USAddress>
            <AddressLine1>5766 SILVERADO TRAIL</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>945589413</ZIPCode>
          </USAddress>
          <TitleTxt>SECRETARY/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>19003287</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>89167</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>19092454</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>19092454</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>286387</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>18806067</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>940303</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>940303</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>17842</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>17842</TotalTaxAmt>
        <DistributableBeforeAdjAmt>922461</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>922461</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>922461</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>347238</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>347238</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>347238</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>922461</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>675965</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>675965</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>347238</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>347238</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>575223</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>575223</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>100742</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>100742</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>100742</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHLIFE FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>223 WALL STREET 394</AddressLine1>
            <City>HUNTINGTON</City>
            <State>NY</State>
            <ZIPCode>11743</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IF GIVEN A CHANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2607</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>94558</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>11300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CLAREMONT INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>937 WEST FOOTHILL BLVD STE E</AddressLine1>
            <City>CLAREMONT</City>
            <State>CA</State>
            <ZIPCode>91711</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KQED</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2601 MARIPOSA STREET</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NAPA EMERGENCY WOMENS CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1141 PEAR TREE LN 100</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>94558</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NAPA VALLEY COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3299 CLAREMONT WAY SUITE 2</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>94558</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE PROJECT RUNAWAY PLEDGE</GrantOrContributionPurposeTxt>
          <Amt>17250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NAPA VALLEY FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2310 LAUREL STREET STE 1</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>94559</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NAPA VALLEY MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>55 PRESIDENTS CIRCLE</AddressLine1>
            <City>YOUNTVILLE</City>
            <State>CA</State>
            <ZIPCode>94599</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL ASSOC OF SCHOLARS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 AIRPORT PLACE SUITE 7</AddressLine1>
            <City>PRINCETON</City>
            <State>NJ</State>
            <ZIPCode>08540</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL WILDLIFE FEDERATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1691</AddressLine1>
            <City>MERRIFIELD</City>
            <State>VA</State>
            <ZIPCode>221161691</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PATHWAY HOME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3930</AddressLine1>
            <City>YOUNTVILLE</City>
            <State>CA</State>
            <ZIPCode>94599</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PARENTS CAN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1909 JEFFERSON STREET</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>94558</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>POLISH ARTS AND CULTURE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4077 WATERHOUSE ROAD</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2069</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>94558</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AMERICAN HISTORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 37012 MRC 619</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>200137012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINAL PLEDGE FOR FOOD EXHIBIT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>STATUE OF LIBERTY-ELLIS ISLAND FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>17 BATTERY PLACE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>100043507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE HURRICANE SANDY RESTORATION</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TIDESCENTER FOR GENTICS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1936 UNIVERSITY AVE SUITE 350</AddressLine1>
            <City>BERKELEY</City>
            <State>CA</State>
            <ZIPCode>94704</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UC DAVIS FERMENTOR - UNIVERSITY OF CA DAVIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE SHIELDS AVE</AddressLine1>
            <City>DAVIS</City>
            <State>CA</State>
            <ZIPCode>95616</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FERMENTORY PLEDGE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>STRATEGIC INITIATIVE SOCIAL SCIENCE - UNIVERSITY OF CHICAGO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1126 E 59TH STREET SUITE 110</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60637</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLEDGE FOR THE LEO STAUS CENTER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>VETERANS OF FOREIGN WARS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 8958</AddressLine1>
            <City>TOPEKA</City>
            <State>KS</State>
            <ZIPCode>666088958</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WILDLIFE RESCUE CENTER OF NAPA COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2571</AddressLine1>
            <City>NAPA</City>
            <State>CA</State>
            <ZIPCode>94558</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT FOR THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>338300</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>409072</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>661308</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1070380</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1070380</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>629</Amt>
        <NetInvestmentIncomeAmt>315</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>314</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>BOFA USTRUST STRALEM #6073</StockNm>
        <EOYBookValueAmt>1990585</EOYBookValueAmt>
        <EOYFMVAmt>2697861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOFA USTRUST GREYCOURT #4144</StockNm>
        <EOYBookValueAmt>11875432</EOYBookValueAmt>
        <EOYFMVAmt>12929049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTERNATIVE INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>2346204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMERGING MARKETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>876081</BookValueAmt>
        <EOYFMVAmt>883928</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PINEHURST INSTITUTIONAL LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1081264</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>MARKET VALUE ADJUSTMENT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2196208</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ADMINISTRATIVE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>804</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>804</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAXES, LICENSE AND FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Description>UNREALIZED GAIN ON INVESTMENTS</Description>
        <Amount>1261056</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>164001</Amt>
        <NetInvestmentIncomeAmt>164001</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>15341</Amt>
        <NetInvestmentIncomeAmt>7671</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7670</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>6157</Amt>
        <NetInvestmentIncomeAmt>6157</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
