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          <DateSold>2012-02-17</DateSold>
          <GrossSalesPrice>209228</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 520 SHARES AT $27.835</DescriptionOfAsset>
          <DateSold>2012-02-17</DateSold>
          <GrossSalesPrice>14464</GrossSalesPrice>
          <CostOrOtherBasis>11864</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 3,020 SHARES AT $29.6801</DescriptionOfAsset>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>89617</GrossSalesPrice>
          <CostOrOtherBasis>68900</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 3,730 SHARES AT $28.6333</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>106680</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 3,935 SHARES AT $30.1972</DescriptionOfAsset>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>118666</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 755 SHARES AT $33.244</DescriptionOfAsset>
          <DateSold>2012-08-16</DateSold>
          <GrossSalesPrice>25074</GrossSalesPrice>
          <CostOrOtherBasis>17225</CostOrOtherBasis>
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          <DescriptionOfAsset>COMCAST CORP SPL CL A 17,620 SHARES AT $36.2578</DescriptionOfAsset>
          <DateSold>2012-12-12</DateSold>
          <GrossSalesPrice>638760</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 1,305 SHARES AT $36.202</DescriptionOfAsset>
          <DateSold>2012-12-12</DateSold>
          <GrossSalesPrice>47216</GrossSalesPrice>
          <CostOrOtherBasis>29773</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 8,585 SHARES AT $35.8165</DescriptionOfAsset>
          <DateSold>2012-12-13</DateSold>
          <GrossSalesPrice>307435</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 2,760 SHARES AT $35.4605</DescriptionOfAsset>
          <DateSold>2012-12-14</DateSold>
          <GrossSalesPrice>97758</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP SPL CL A 325 SHARES AT $35.445</DescriptionOfAsset>
          <DateSold>2012-12-14</DateSold>
          <GrossSalesPrice>11513</GrossSalesPrice>
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          <DescriptionOfAsset>COMCAST CORP SPL CL A 4,570 SHARES AT $35.4088</DescriptionOfAsset>
          <DateSold>2012-12-14</DateSold>
          <GrossSalesPrice>161792</GrossSalesPrice>
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          <DescriptionOfAsset>DANAHER CORP 2,735 SHARES AT $52.0747</DescriptionOfAsset>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>142312</GrossSalesPrice>
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          <DescriptionOfAsset>DANAHER CORP 4,995 SHARES AT $53.1634</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>265385</GrossSalesPrice>
          <CostOrOtherBasis>245385</CostOrOtherBasis>
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          <DescriptionOfAsset>ECOLAB INC 1,445 SHARES AT $59.9416</DescriptionOfAsset>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>86556</GrossSalesPrice>
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          <DescriptionOfAsset>ECOLAB INC 815 SHARES AT $60.5037</DescriptionOfAsset>
          <DateSold>2012-01-27</DateSold>
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          <DescriptionOfAsset>ECOLAB INC 4,830 SHARES AT $61.5098</DescriptionOfAsset>
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          <DescriptionOfAsset>ECOLAB INC 2,885 SHARES AT $61.79</DescriptionOfAsset>
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          <DescriptionOfAsset>ECOLAB INC 1,960 SHARES AT $61.5784</DescriptionOfAsset>
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          <DescriptionOfAsset>ECOLAB INC 1,968 SHARES AT $63.5676</DescriptionOfAsset>
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          <DescriptionOfAsset>ECOLAB INC 840 SHARES AT $64.3464</DescriptionOfAsset>
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          <DescriptionOfAsset>ECOLAB INC 1,805 SHARES AT $65.73</DescriptionOfAsset>
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          <DescriptionOfAsset>ECOLAB INC 10 SHARES AT $67.1319</DescriptionOfAsset>
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          <DescriptionOfAsset>GOOGLE INC - CL A 490 SHARES AT $592.4652</DescriptionOfAsset>
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          <DescriptionOfAsset>GOOGLE INC - CL A 14 SHARES AT $669.6641</DescriptionOfAsset>
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          <DescriptionOfAsset>GOOGLE INC - CL A 145 SHARES AT $682.2769</DescriptionOfAsset>
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          <DescriptionOfAsset>GOOGLE INC - CL A 255 SHARES AT $755.0171</DescriptionOfAsset>
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          <DescriptionOfAsset>GOOGLE INC - CL A 346 SHARES AT $741.7404</DescriptionOfAsset>
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          <DescriptionOfAsset>GOOGLE INC - CL A 410 SHARES AT $751.7757</DescriptionOfAsset>
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          <DescriptionOfAsset>GRAINGER W W INC 215 SHARES AT $207.7892</DescriptionOfAsset>
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          <DescriptionOfAsset>GRAINGER W W INC 270 SHARES AT $195.4849</DescriptionOfAsset>
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          <DescriptionOfAsset>GRAINGER W W INC 310 SHARES AT $203.8465</DescriptionOfAsset>
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          <DescriptionOfAsset>HOSPIRA INC 7,405 SHARES AT $31.3327</DescriptionOfAsset>
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          <DescriptionOfAsset>MARATHON PETROLEUM CORP-W/I 1,650 SHARES AT $58.5403</DescriptionOfAsset>
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          <DescriptionOfAsset>MARATHON PETROLEUM CORP-W/I 7,465 SHARES AT $61.2142</DescriptionOfAsset>
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          <DescriptionOfAsset>MASTERCARD INC-CLASS A 180 SHARES AT $415.3873</DescriptionOfAsset>
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          <DescriptionOfAsset>MASTERCARD INC-CLASS A 154 SHARES AT $437.9854</DescriptionOfAsset>
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          <DescriptionOfAsset>MASTERCARD INC-CLASS A 485 SHARES AT $456.4163</DescriptionOfAsset>
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          <DescriptionOfAsset>MASTERCARD INC-CLASS A 110 SHARES AT $414.87</DescriptionOfAsset>
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          <DescriptionOfAsset>MASTERCARD INC-CLASS A 533 SHARES AT $479.9508</DescriptionOfAsset>
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          <GrossSalesPrice>255787</GrossSalesPrice>
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          <DescriptionOfAsset>MCCORMICK &amp; CO INC COM NON VTG 4,685 SHARES AT $57.0253</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>267008</GrossSalesPrice>
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          <DescriptionOfAsset>MCCORMICK &amp; CO INC COM NON VTG 2,810 SHARES AT $59.5406</DescriptionOfAsset>
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          <DescriptionOfAsset>MCCORMICK &amp; CO INC COM NON VTG 1,060 SHARES AT $63.1693</DescriptionOfAsset>
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          <DescriptionOfAsset>MCCORMICK &amp; CO INC COM NON VTG 1,115 SHARES AT $63.1209</DescriptionOfAsset>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>70373</GrossSalesPrice>
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          <DescriptionOfAsset>MCCORMICK &amp; CO INC COM NON VTG 5,195 SHARES AT $64.6139</DescriptionOfAsset>
          <DateSold>2012-11-29</DateSold>
          <GrossSalesPrice>335454</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCCORMICK &amp; CO INC COM NON VTG 6,315 SHARES AT $64.3622</DescriptionOfAsset>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>406186</GrossSalesPrice>
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          <DescriptionOfAsset>NATIONAL INSTRS CORP 2,935 SHARES AT $26.4951</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>77644</GrossSalesPrice>
          <CostOrOtherBasis>79239</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NATIONAL INSTRS CORP 7,195 SHARES AT $25.9656</DescriptionOfAsset>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>186531</GrossSalesPrice>
          <CostOrOtherBasis>191730</CostOrOtherBasis>
          <GainOrLoss>-5199</GainOrLoss>
          <GainsMinusExcessOrLosses>-5199</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWFIELD EXPL CO 23,855 SHARES AT $27.7647</DescriptionOfAsset>
          <DateSold>2012-10-24</DateSold>
          <GrossSalesPrice>661358</GrossSalesPrice>
          <CostOrOtherBasis>1042236</CostOrOtherBasis>
          <GainOrLoss>-380878</GainOrLoss>
          <GainsMinusExcessOrLosses>-380878</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWFIELD EXPL CO 12,050 SHARES AT $27.9721</DescriptionOfAsset>
          <DateSold>2012-10-24</DateSold>
          <GrossSalesPrice>336815</GrossSalesPrice>
          <CostOrOtherBasis>567381</CostOrOtherBasis>
          <GainOrLoss>-230566</GainOrLoss>
          <GainsMinusExcessOrLosses>-230566</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWFIELD EXPL CO 39,135 SHARES AT $27.102</DescriptionOfAsset>
          <DateSold>2012-10-26</DateSold>
          <GrossSalesPrice>1059048</GrossSalesPrice>
          <CostOrOtherBasis>1572927</CostOrOtherBasis>
          <GainOrLoss>-513879</GainOrLoss>
          <GainsMinusExcessOrLosses>-513879</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PALL CORP 3,415 SHARES AT $59.9893</DescriptionOfAsset>
          <DateSold>2012-11-28</DateSold>
          <GrossSalesPrice>204750</GrossSalesPrice>
          <CostOrOtherBasis>197432</CostOrOtherBasis>
          <GainOrLoss>7318</GainOrLoss>
          <GainsMinusExcessOrLosses>7318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRAXAIR INC 1,043 SHARES AT $114.5724</DescriptionOfAsset>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>119491</GrossSalesPrice>
          <CostOrOtherBasis>105429</CostOrOtherBasis>
          <GainOrLoss>14062</GainOrLoss>
          <GainsMinusExcessOrLosses>14062</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRAXAIR INC 495 SHARES AT $108.3221</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>53602</GrossSalesPrice>
          <CostOrOtherBasis>50036</CostOrOtherBasis>
          <GainOrLoss>3566</GainOrLoss>
          <GainsMinusExcessOrLosses>3566</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO 5,605 SHARES AT $62.738</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>351459</GrossSalesPrice>
          <CostOrOtherBasis>353674</CostOrOtherBasis>
          <GainOrLoss>-2215</GainOrLoss>
          <GainsMinusExcessOrLosses>-2215</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO 3,610 SHARES AT $64.6593</DescriptionOfAsset>
          <DateSold>2012-07-19</DateSold>
          <GrossSalesPrice>233270</GrossSalesPrice>
          <CostOrOtherBasis>227790</CostOrOtherBasis>
          <GainOrLoss>5480</GainOrLoss>
          <GainsMinusExcessOrLosses>5480</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO 885 SHARES AT $67.99</DescriptionOfAsset>
          <DateSold>2012-09-06</DateSold>
          <GrossSalesPrice>60141</GrossSalesPrice>
          <CostOrOtherBasis>55843</CostOrOtherBasis>
          <GainOrLoss>4298</GainOrLoss>
          <GainsMinusExcessOrLosses>4298</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROGRESSIVE CORP OHIO 2,705 SHARES AT $20.35</DescriptionOfAsset>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>55032</GrossSalesPrice>
          <CostOrOtherBasis>51666</CostOrOtherBasis>
          <GainOrLoss>3366</GainOrLoss>
          <GainsMinusExcessOrLosses>3366</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROGRESSIVE CORP OHIO 10,420 SHARES AT $22.6861</DescriptionOfAsset>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>236332</GrossSalesPrice>
          <CostOrOtherBasis>199023</CostOrOtherBasis>
          <GainOrLoss>37309</GainOrLoss>
          <GainsMinusExcessOrLosses>37309</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROGRESSIVE CORP OHIO 5,310 SHARES AT $21.712</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>115118</GrossSalesPrice>
          <CostOrOtherBasis>101422</CostOrOtherBasis>
          <GainOrLoss>13696</GainOrLoss>
          <GainsMinusExcessOrLosses>13696</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM 3,915 SHARES AT $28.8975</DescriptionOfAsset>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>112975</GrossSalesPrice>
          <CostOrOtherBasis>109381</CostOrOtherBasis>
          <GainOrLoss>3594</GainOrLoss>
          <GainsMinusExcessOrLosses>3594</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM 1,705 SHARES AT $28.71</DescriptionOfAsset>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>48941</GrossSalesPrice>
          <CostOrOtherBasis>47636</CostOrOtherBasis>
          <GainOrLoss>1305</GainOrLoss>
          <GainsMinusExcessOrLosses>1305</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM 7,100 SHARES AT $26.6221</DescriptionOfAsset>
          <DateSold>2012-05-08</DateSold>
          <GrossSalesPrice>188871</GrossSalesPrice>
          <CostOrOtherBasis>197592</CostOrOtherBasis>
          <GainOrLoss>-8721</GainOrLoss>
          <GainsMinusExcessOrLosses>-8721</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM 25,440 SHARES AT $26.7435</DescriptionOfAsset>
          <DateSold>2012-05-08</DateSold>
          <GrossSalesPrice>679525</GrossSalesPrice>
          <CostOrOtherBasis>709881</CostOrOtherBasis>
          <GainOrLoss>-30356</GainOrLoss>
          <GainsMinusExcessOrLosses>-30356</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM 14,260 SHARES AT $26.5938</DescriptionOfAsset>
          <DateSold>2012-05-09</DateSold>
          <GrossSalesPrice>378649</GrossSalesPrice>
          <CostOrOtherBasis>396854</CostOrOtherBasis>
          <GainOrLoss>-18205</GainOrLoss>
          <GainsMinusExcessOrLosses>-18205</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM 4,195 SHARES AT $26.625</DescriptionOfAsset>
          <DateSold>2012-05-09</DateSold>
          <GrossSalesPrice>111610</GrossSalesPrice>
          <CostOrOtherBasis>116746</CostOrOtherBasis>
          <GainOrLoss>-5136</GainOrLoss>
          <GainsMinusExcessOrLosses>-5136</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM 680 SHARES AT $26.645</DescriptionOfAsset>
          <DateSold>2012-05-09</DateSold>
          <GrossSalesPrice>18105</GrossSalesPrice>
          <CostOrOtherBasis>18924</CostOrOtherBasis>
          <GainOrLoss>-819</GainOrLoss>
          <GainsMinusExcessOrLosses>-819</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM 12,575 SHARES AT $26.884</DescriptionOfAsset>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>337556</GrossSalesPrice>
          <CostOrOtherBasis>347910</CostOrOtherBasis>
          <GainOrLoss>-10354</GainOrLoss>
          <GainsMinusExcessOrLosses>-10354</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROCHE HOLDINGS LTD SPONSORED ADR 4,700 SHARES AT $39.6462</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>186145</GrossSalesPrice>
          <CostOrOtherBasis>190207</CostOrOtherBasis>
          <GainOrLoss>-4062</GainOrLoss>
          <GainsMinusExcessOrLosses>-4062</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROCHE HOLDINGS LTD SPONSORED ADR 2,465 SHARES AT $45.49</DescriptionOfAsset>
          <DateSold>2012-09-05</DateSold>
          <GrossSalesPrice>112051</GrossSalesPrice>
          <CostOrOtherBasis>99758</CostOrOtherBasis>
          <GainOrLoss>12293</GainOrLoss>
          <GainsMinusExcessOrLosses>12293</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHLUMBERGER LTD 1,830 SHARES AT $78.333</DescriptionOfAsset>
          <DateSold>2012-02-27</DateSold>
          <GrossSalesPrice>143288</GrossSalesPrice>
          <CostOrOtherBasis>139016</CostOrOtherBasis>
          <GainOrLoss>4272</GainOrLoss>
          <GainsMinusExcessOrLosses>4272</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHLUMBERGER LTD 2,160 SHARES AT $74.0535</DescriptionOfAsset>
          <DateSold>2012-08-16</DateSold>
          <GrossSalesPrice>159883</GrossSalesPrice>
          <CostOrOtherBasis>164085</CostOrOtherBasis>
          <GainOrLoss>-4202</GainOrLoss>
          <GainsMinusExcessOrLosses>-4202</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 64,685 SHARES AT $13.7133</DescriptionOfAsset>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>884441</GrossSalesPrice>
          <CostOrOtherBasis>804123</CostOrOtherBasis>
          <GainOrLoss>80318</GainOrLoss>
          <GainsMinusExcessOrLosses>80318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 35,745 SHARES AT $15.3045</DescriptionOfAsset>
          <DateSold>2012-03-21</DateSold>
          <GrossSalesPrice>545620</GrossSalesPrice>
          <CostOrOtherBasis>428250</CostOrOtherBasis>
          <GainOrLoss>117370</GainOrLoss>
          <GainsMinusExcessOrLosses>117370</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 18,975 SHARES AT $14.8286</DescriptionOfAsset>
          <DateSold>2012-03-22</DateSold>
          <GrossSalesPrice>281273</GrossSalesPrice>
          <CostOrOtherBasis>227206</CostOrOtherBasis>
          <GainOrLoss>54067</GainOrLoss>
          <GainsMinusExcessOrLosses>54067</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 3,795 SHARES AT $14.8898</DescriptionOfAsset>
          <DateSold>2012-03-22</DateSold>
          <GrossSalesPrice>56384</GrossSalesPrice>
          <CostOrOtherBasis>45467</CostOrOtherBasis>
          <GainOrLoss>10917</GainOrLoss>
          <GainsMinusExcessOrLosses>10917</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 3,780 SHARES AT $12.912</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>48685</GrossSalesPrice>
          <CostOrOtherBasis>45257</CostOrOtherBasis>
          <GainOrLoss>3428</GainOrLoss>
          <GainsMinusExcessOrLosses>3428</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 4,955 SHARES AT $12.18</DescriptionOfAsset>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>60152</GrossSalesPrice>
          <CostOrOtherBasis>59325</CostOrOtherBasis>
          <GainOrLoss>827</GainOrLoss>
          <GainsMinusExcessOrLosses>827</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 1,265 SHARES AT $13.0715</DescriptionOfAsset>
          <DateSold>2012-08-16</DateSold>
          <GrossSalesPrice>16484</GrossSalesPrice>
          <CostOrOtherBasis>15146</CostOrOtherBasis>
          <GainOrLoss>1338</GainOrLoss>
          <GainsMinusExcessOrLosses>1338</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 11,530 SHARES AT $14.2101</DescriptionOfAsset>
          <DateSold>2012-09-13</DateSold>
          <GrossSalesPrice>163470</GrossSalesPrice>
          <CostOrOtherBasis>138046</CostOrOtherBasis>
          <GainOrLoss>25424</GainOrLoss>
          <GainsMinusExcessOrLosses>25424</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 2,020 SHARES AT $13.9362</DescriptionOfAsset>
          <DateSold>2012-09-13</DateSold>
          <GrossSalesPrice>28086</GrossSalesPrice>
          <CostOrOtherBasis>24185</CostOrOtherBasis>
          <GainOrLoss>3901</GainOrLoss>
          <GainsMinusExcessOrLosses>3901</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW 62,605 SHARES AT $13.0357</DescriptionOfAsset>
          <DateSold>2012-11-27</DateSold>
          <GrossSalesPrice>814078</GrossSalesPrice>
          <CostOrOtherBasis>749557</CostOrOtherBasis>
          <GainOrLoss>64521</GainOrLoss>
          <GainsMinusExcessOrLosses>64521</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 3,210 SHARES AT $43.9024</DescriptionOfAsset>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>140796</GrossSalesPrice>
          <CostOrOtherBasis>132552</CostOrOtherBasis>
          <GainOrLoss>8244</GainOrLoss>
          <GainsMinusExcessOrLosses>8244</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 2,955 SHARES AT $49.2091</DescriptionOfAsset>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>145315</GrossSalesPrice>
          <CostOrOtherBasis>122022</CostOrOtherBasis>
          <GainOrLoss>23293</GainOrLoss>
          <GainsMinusExcessOrLosses>23293</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 1,330 SHARES AT $53.8086</DescriptionOfAsset>
          <DateSold>2012-05-03</DateSold>
          <GrossSalesPrice>71511</GrossSalesPrice>
          <CostOrOtherBasis>54920</CostOrOtherBasis>
          <GainOrLoss>16591</GainOrLoss>
          <GainsMinusExcessOrLosses>16591</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 1,575 SHARES AT $53.80</DescriptionOfAsset>
          <DateSold>2012-05-03</DateSold>
          <GrossSalesPrice>84703</GrossSalesPrice>
          <CostOrOtherBasis>65037</CostOrOtherBasis>
          <GainOrLoss>19666</GainOrLoss>
          <GainsMinusExcessOrLosses>19666</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 6,985 SHARES AT $54.6857</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>381748</GrossSalesPrice>
          <CostOrOtherBasis>288435</CostOrOtherBasis>
          <GainOrLoss>93313</GainOrLoss>
          <GainsMinusExcessOrLosses>93313</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 255 SHARES AT $57.10</DescriptionOfAsset>
          <DateSold>2012-06-11</DateSold>
          <GrossSalesPrice>14552</GrossSalesPrice>
          <CostOrOtherBasis>10530</CostOrOtherBasis>
          <GainOrLoss>4022</GainOrLoss>
          <GainsMinusExcessOrLosses>4022</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 445 SHARES AT $56.235</DescriptionOfAsset>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>25016</GrossSalesPrice>
          <CostOrOtherBasis>18376</CostOrOtherBasis>
          <GainOrLoss>6640</GainOrLoss>
          <GainsMinusExcessOrLosses>6640</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 865 SHARES AT $56.353</DescriptionOfAsset>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>48717</GrossSalesPrice>
          <CostOrOtherBasis>35719</CostOrOtherBasis>
          <GainOrLoss>12998</GainOrLoss>
          <GainsMinusExcessOrLosses>12998</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 1,205 SHARES AT $55.4717</DescriptionOfAsset>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>66794</GrossSalesPrice>
          <CostOrOtherBasis>49759</CostOrOtherBasis>
          <GainOrLoss>17035</GainOrLoss>
          <GainsMinusExcessOrLosses>17035</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 250 SHARES AT $58.46</DescriptionOfAsset>
          <DateSold>2012-08-16</DateSold>
          <GrossSalesPrice>14610</GrossSalesPrice>
          <CostOrOtherBasis>10323</CostOrOtherBasis>
          <GainOrLoss>4287</GainOrLoss>
          <GainsMinusExcessOrLosses>4287</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 670 SHARES AT $58.5679</DescriptionOfAsset>
          <DateSold>2012-08-16</DateSold>
          <GrossSalesPrice>39213</GrossSalesPrice>
          <CostOrOtherBasis>27667</CostOrOtherBasis>
          <GainOrLoss>11546</GainOrLoss>
          <GainsMinusExcessOrLosses>11546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 1,015 SHARES AT $58.6886</DescriptionOfAsset>
          <DateSold>2012-08-17</DateSold>
          <GrossSalesPrice>59535</GrossSalesPrice>
          <CostOrOtherBasis>41913</CostOrOtherBasis>
          <GainOrLoss>17622</GainOrLoss>
          <GainsMinusExcessOrLosses>17622</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 1,315 SHARES AT $60.8943</DescriptionOfAsset>
          <DateSold>2012-09-06</DateSold>
          <GrossSalesPrice>80032</GrossSalesPrice>
          <CostOrOtherBasis>54301</CostOrOtherBasis>
          <GainOrLoss>25731</GainOrLoss>
          <GainsMinusExcessOrLosses>25731</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 780 SHARES AT $63.5016</DescriptionOfAsset>
          <DateSold>2012-10-11</DateSold>
          <GrossSalesPrice>49499</GrossSalesPrice>
          <CostOrOtherBasis>32209</CostOrOtherBasis>
          <GainOrLoss>17290</GainOrLoss>
          <GainsMinusExcessOrLosses>17290</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 175 SHARES AT $64.03</DescriptionOfAsset>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>11201</GrossSalesPrice>
          <CostOrOtherBasis>7226</CostOrOtherBasis>
          <GainOrLoss>3975</GainOrLoss>
          <GainsMinusExcessOrLosses>3975</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 1,895 SHARES AT $65.5337</DescriptionOfAsset>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>124108</GrossSalesPrice>
          <CostOrOtherBasis>78251</CostOrOtherBasis>
          <GainOrLoss>45857</GainOrLoss>
          <GainsMinusExcessOrLosses>45857</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NETWORKS INTER-CL A 1,515 SHARES AT $64.5781</DescriptionOfAsset>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>97773</GrossSalesPrice>
          <CostOrOtherBasis>62560</CostOrOtherBasis>
          <GainOrLoss>35213</GainOrLoss>
          <GainsMinusExcessOrLosses>35213</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP 1,385 SHARES AT $57.103</DescriptionOfAsset>
          <DateSold>2012-03-08</DateSold>
          <GrossSalesPrice>79031</GrossSalesPrice>
          <CostOrOtherBasis>71923</CostOrOtherBasis>
          <GainOrLoss>7108</GainOrLoss>
          <GainsMinusExcessOrLosses>7108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP 3,045 SHARES AT $57.7213</DescriptionOfAsset>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>175742</GrossSalesPrice>
          <CostOrOtherBasis>158127</CostOrOtherBasis>
          <GainOrLoss>17615</GainOrLoss>
          <GainsMinusExcessOrLosses>17615</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP 3,565 SHARES AT $57.5171</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>204930</GrossSalesPrice>
          <CostOrOtherBasis>185130</CostOrOtherBasis>
          <GainOrLoss>19800</GainOrLoss>
          <GainsMinusExcessOrLosses>19800</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP 40 SHARES AT $64.305</DescriptionOfAsset>
          <DateSold>2012-08-16</DateSold>
          <GrossSalesPrice>2571</GrossSalesPrice>
          <CostOrOtherBasis>2077</CostOrOtherBasis>
          <GainOrLoss>494</GainOrLoss>
          <GainsMinusExcessOrLosses>494</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP 7,990 SHARES AT $60.7426</DescriptionOfAsset>
          <DateSold>2012-12-12</DateSold>
          <GrossSalesPrice>485283</GrossSalesPrice>
          <CostOrOtherBasis>414920</CostOrOtherBasis>
          <GainOrLoss>70363</GainOrLoss>
          <GainsMinusExcessOrLosses>70363</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEXAS INSTRUMENTS INC 2,365 SHARES AT $32.4747</DescriptionOfAsset>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>76789</GrossSalesPrice>
          <CostOrOtherBasis>74999</CostOrOtherBasis>
          <GainOrLoss>1790</GainOrLoss>
          <GainsMinusExcessOrLosses>1790</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO 1,710 SHARES AT $87.0102</DescriptionOfAsset>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>148716</GrossSalesPrice>
          <CostOrOtherBasis>137772</CostOrOtherBasis>
          <GainOrLoss>10944</GainOrLoss>
          <GainsMinusExcessOrLosses>10944</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO 965 SHARES AT $85.2579</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>82241</GrossSalesPrice>
          <CostOrOtherBasis>77749</CostOrOtherBasis>
          <GainOrLoss>4492</GainOrLoss>
          <GainsMinusExcessOrLosses>4492</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO 150 SHARES AT $86.12</DescriptionOfAsset>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>12913</GrossSalesPrice>
          <CostOrOtherBasis>12085</CostOrOtherBasis>
          <GainOrLoss>828</GainOrLoss>
          <GainsMinusExcessOrLosses>828</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO 644 SHARES AT $92.3591</DescriptionOfAsset>
          <DateSold>2012-08-16</DateSold>
          <GrossSalesPrice>59452</GrossSalesPrice>
          <CostOrOtherBasis>51886</CostOrOtherBasis>
          <GainOrLoss>7566</GainOrLoss>
          <GainsMinusExcessOrLosses>7566</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COVIDIEN PLC 3,415 SHARES AT $51.333</DescriptionOfAsset>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>175162</GrossSalesPrice>
          <CostOrOtherBasis>159988</CostOrOtherBasis>
          <GainOrLoss>15174</GainOrLoss>
          <GainsMinusExcessOrLosses>15174</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COVIDIEN PLC 1,175 SHARES AT $51.99</DescriptionOfAsset>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>61081</GrossSalesPrice>
          <CostOrOtherBasis>55047</CostOrOtherBasis>
          <GainOrLoss>6034</GainOrLoss>
          <GainsMinusExcessOrLosses>6034</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COVIDIEN PLC 1,580 SHARES AT $53.0953</DescriptionOfAsset>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>83838</GrossSalesPrice>
          <CostOrOtherBasis>74021</CostOrOtherBasis>
          <GainOrLoss>9817</GainOrLoss>
          <GainsMinusExcessOrLosses>9817</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COVIDIEN PLC 1,215 SHARES AT $56.9921</DescriptionOfAsset>
          <DateSold>2012-08-16</DateSold>
          <GrossSalesPrice>69195</GrossSalesPrice>
          <CostOrOtherBasis>56921</CostOrOtherBasis>
          <GainOrLoss>12274</GainOrLoss>
          <GainsMinusExcessOrLosses>12274</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-03</DateSold>
          <GrossSalesPrice>46200</GrossSalesPrice>
          <CostOrOtherBasis>46200</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-04</DateSold>
          <GrossSalesPrice>186559</GrossSalesPrice>
          <CostOrOtherBasis>186559</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>106302</GrossSalesPrice>
          <CostOrOtherBasis>106302</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>182182</GrossSalesPrice>
          <CostOrOtherBasis>182182</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>18767</GrossSalesPrice>
          <CostOrOtherBasis>18767</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2650</GrossSalesPrice>
          <CostOrOtherBasis>2650</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>547443</GrossSalesPrice>
          <CostOrOtherBasis>547443</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>209519</GrossSalesPrice>
          <CostOrOtherBasis>209519</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>1274418</GrossSalesPrice>
          <CostOrOtherBasis>1274418</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>3000000</GrossSalesPrice>
          <CostOrOtherBasis>3000000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-02-17</DateSold>
          <GrossSalesPrice>2734</GrossSalesPrice>
          <CostOrOtherBasis>2734</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-02-24</DateSold>
          <GrossSalesPrice>51595</GrossSalesPrice>
          <CostOrOtherBasis>51595</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-03-01</DateSold>
          <GrossSalesPrice>365284</GrossSalesPrice>
          <CostOrOtherBasis>365284</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-03-08</DateSold>
          <GrossSalesPrice>494374</GrossSalesPrice>
          <CostOrOtherBasis>494374</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-03-19</DateSold>
          <GrossSalesPrice>808340</GrossSalesPrice>
          <CostOrOtherBasis>808340</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-03-20</DateSold>
          <GrossSalesPrice>2747</GrossSalesPrice>
          <CostOrOtherBasis>2747</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-03-28</DateSold>
          <GrossSalesPrice>598108</GrossSalesPrice>
          <CostOrOtherBasis>598108</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-04-23</DateSold>
          <GrossSalesPrice>687225</GrossSalesPrice>
          <CostOrOtherBasis>687225</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-04-24</DateSold>
          <GrossSalesPrice>21054</GrossSalesPrice>
          <CostOrOtherBasis>21054</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-05-07</DateSold>
          <GrossSalesPrice>190839</GrossSalesPrice>
          <CostOrOtherBasis>190839</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>78431</GrossSalesPrice>
          <CostOrOtherBasis>78431</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>638906</GrossSalesPrice>
          <CostOrOtherBasis>638906</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-05-17</DateSold>
          <GrossSalesPrice>560000</GrossSalesPrice>
          <CostOrOtherBasis>560000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-05-18</DateSold>
          <GrossSalesPrice>2774</GrossSalesPrice>
          <CostOrOtherBasis>2774</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-05-22</DateSold>
          <GrossSalesPrice>347677</GrossSalesPrice>
          <CostOrOtherBasis>347677</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-06-01</DateSold>
          <GrossSalesPrice>4285309</GrossSalesPrice>
          <CostOrOtherBasis>4285309</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-06-12</DateSold>
          <GrossSalesPrice>313978</GrossSalesPrice>
          <CostOrOtherBasis>313978</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-06-20</DateSold>
          <GrossSalesPrice>2570</GrossSalesPrice>
          <CostOrOtherBasis>2570</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-07-02</DateSold>
          <GrossSalesPrice>2000000</GrossSalesPrice>
          <CostOrOtherBasis>2000000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-07-20</DateSold>
          <GrossSalesPrice>329456</GrossSalesPrice>
          <CostOrOtherBasis>329456</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-07-23</DateSold>
          <GrossSalesPrice>224223</GrossSalesPrice>
          <CostOrOtherBasis>224223</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-07-31</DateSold>
          <GrossSalesPrice>558205</GrossSalesPrice>
          <CostOrOtherBasis>558205</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-08-10</DateSold>
          <GrossSalesPrice>45000</GrossSalesPrice>
          <CostOrOtherBasis>45000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-08-23</DateSold>
          <GrossSalesPrice>75247</GrossSalesPrice>
          <CostOrOtherBasis>75247</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-09-04</DateSold>
          <GrossSalesPrice>1000000</GrossSalesPrice>
          <CostOrOtherBasis>1000000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-09-20</DateSold>
          <GrossSalesPrice>2482</GrossSalesPrice>
          <CostOrOtherBasis>2482</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-09-25</DateSold>
          <GrossSalesPrice>353072</GrossSalesPrice>
          <CostOrOtherBasis>353072</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-10-16</DateSold>
          <GrossSalesPrice>143559</GrossSalesPrice>
          <CostOrOtherBasis>143559</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-10-22</DateSold>
          <GrossSalesPrice>452390</GrossSalesPrice>
          <CostOrOtherBasis>452390</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-10-25</DateSold>
          <GrossSalesPrice>99325</GrossSalesPrice>
          <CostOrOtherBasis>99325</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-10-30</DateSold>
          <GrossSalesPrice>324468</GrossSalesPrice>
          <CostOrOtherBasis>324468</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-10-31</DateSold>
          <GrossSalesPrice>1150993</GrossSalesPrice>
          <CostOrOtherBasis>1150993</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>88761</GrossSalesPrice>
          <CostOrOtherBasis>88761</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-11-06</DateSold>
          <GrossSalesPrice>813</GrossSalesPrice>
          <CostOrOtherBasis>813</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-11-06</DateSold>
          <GrossSalesPrice>291966</GrossSalesPrice>
          <CostOrOtherBasis>291966</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-11-08</DateSold>
          <GrossSalesPrice>52181</GrossSalesPrice>
          <CostOrOtherBasis>52181</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-11-16</DateSold>
          <GrossSalesPrice>568576</GrossSalesPrice>
          <CostOrOtherBasis>568576</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRA (BNY MELLON, N.A., MEMBER FDIC)</DescriptionOfAsset>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>2433</GrossSalesPrice>
          <CostOrOtherBasis>2433</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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          <GrossSalesPrice>562183</GrossSalesPrice>
          <CostOrOtherBasis>562183</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
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          <GrossSalesPrice>928370</GrossSalesPrice>
          <CostOrOtherBasis>928370</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <CostOrOtherBasis>71859</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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      <QlfyUndSect4940eForReducedTax>
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        <QualifyingDistributionsYear1>0</QualifyingDistributionsYear1>
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        <OnePercentNetInvestmentIncome>25049</OnePercentNetInvestmentIncome>
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        <Subtotal>25049</Subtotal>
        <SubtitleATax>0</SubtitleATax>
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        <MoreThan100Spent>0</MoreThan100Spent>
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        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
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        <StatesFiledWith>NY</StatesFiledWith>
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        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
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        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2126492045</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
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          <City>NEW YORK</City>
          <State>NY</State>
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            <City>NEW YORK</City>
            <State>NY</State>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
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            <State>NY</State>
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          </USAddress>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
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        </OfcrDirTrusteesOrKeyEmployee>
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            <State>NY</State>
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            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
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        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
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      </SumOfProgramRelatedInvestments>
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      <DistributableAmount>
        <Sect4942j3j5FndtnAndFrgnOrg>X</Sect4942j3j5FndtnAndFrgnOrg>
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      <QualifyingDistributions>
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        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <QualifyingDistributions>20300000</QualifyingDistributions>
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        <AdjQualifyingDistributions>20274951</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <PrivateOperatingFoundations>
        <DateOfRuling>2010-03-16</DateOfRuling>
        <Section4942j3>X</Section4942j3>
        <LessorAdjNetIncmMinInvstReturn>
          <CurrentYear>1658272</CurrentYear>
          <Year1>255367</Year1>
          <Year2>0</Year2>
          <Year3>0</Year3>
          <Total>1913639</Total>
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        <Percent85OfLessor>
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          <Year1>217062</Year1>
          <Year2>0</Year2>
          <Year3>0</Year3>
          <Total>1626593</Total>
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        <QualifyingDistributions>
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          <Year1>0</Year1>
          <Year2>0</Year2>
          <Year3>0</Year3>
          <Total>20300000</Total>
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          <Year1>0</Year1>
          <Year2>0</Year2>
          <Year3>0</Year3>
          <Total>0</Total>
        </QlfyDistriNotUsedDirectly>
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          <Year1>0</Year1>
          <Year2>0</Year2>
          <Year3>0</Year3>
          <Total>20300000</Total>
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          <Year1>62597980</Year1>
          <Total>121544374</Total>
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        <TotalAssetsSect4942j3Bi>
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          <Year1>0</Year1>
          <Total>0</Total>
        </TotalAssetsSect4942j3Bi>
        <TwoThirdsMinInvstReturn>
          <Total>0</Total>
        </TwoThirdsMinInvstReturn>
        <TotalSupport>
          <Total>0</Total>
        </TotalSupport>
        <PublicSupport>
          <Total>0</Total>
        </PublicSupport>
        <LargestSupportFromEO>
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        </LargestSupportFromEO>
        <GrossInvestmentIncome>
          <Total>0</Total>
        </GrossInvestmentIncome>
      </PrivateOperatingFoundations>
      <SupplementaryInformation>
        <ContributingManager>HELEN GURLEY BROWN</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLUMBIA UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2950 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10027</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
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          <Amount>8300000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STANFORD UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>475 VIA ORTEGA</AddressLine1>
            <City>STANFORD</City>
            <State>CA</State>
            <ZIPCode>943054121</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DAVID AND HELEN GURLEY BROWN INSTITUTE FOR MEDIA INNOVATION, AN INSTITUTE AND COLLABORATION BETWEEN COLUMBIA UNIVERSITY'S SCHOOL OF JOURNALISM AND STANFORD UNIVERSITY'S SCHOOL OF ENGINEERING - STANFORD UNIVERSITY ENDOWED PROFESSORSHIP FOR THE INSTITUTE'S WEST COAST DIRECTOR.</PurposeOfGrantOrContribution>
          <Amount>12000000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>20300000</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>389</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1266568</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>1579374</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>2846331</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>2846331</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
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