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          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>621173</GrossSalesPrice>
          <CostOrOtherBasis>332325</CostOrOtherBasis>
          <GainOrLoss>288848</GainOrLoss>
          <GainsMinusExcessOrLosses>288848</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THE ADT CORP-5360</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-22</DateAcquired>
          <DateSold>2012-10-31</DateSold>
          <GrossSalesPrice>221038</GrossSalesPrice>
          <CostOrOtherBasis>158113</CostOrOtherBasis>
          <GainOrLoss>62925</GainOrLoss>
          <GainsMinusExcessOrLosses>62925</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AQR MGD FUTURES STRAT FD-295.067</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-16</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>2767</GrossSalesPrice>
          <CostOrOtherBasis>2856</CostOrOtherBasis>
          <GainOrLoss>-89</GainOrLoss>
          <GainsMinusExcessOrLosses>-89</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DFA US LARGE CO PORT-4421.525</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-10-26</DateSold>
          <GrossSalesPrice>49270</GrossSalesPrice>
          <CostOrOtherBasis>49724</CostOrOtherBasis>
          <GainOrLoss>-454</GainOrLoss>
          <GainsMinusExcessOrLosses>-454</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APACHE CORP-28</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2700</GrossSalesPrice>
          <CostOrOtherBasis>2603</CostOrOtherBasis>
          <GainOrLoss>97</GainOrLoss>
          <GainsMinusExcessOrLosses>97</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMMUNITY HEALTH SYS-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>434</GrossSalesPrice>
          <CostOrOtherBasis>682</CostOrOtherBasis>
          <GainOrLoss>-248</GainOrLoss>
          <GainsMinusExcessOrLosses>-248</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBILE CORP-39</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-05</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>3390</GrossSalesPrice>
          <CostOrOtherBasis>3317</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC-8</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-09</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>4680</GrossSalesPrice>
          <CostOrOtherBasis>4318</CostOrOtherBasis>
          <GainOrLoss>362</GainOrLoss>
          <GainsMinusExcessOrLosses>362</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEWLETT-PACKARD CO-548</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-01</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>15279</GrossSalesPrice>
          <CostOrOtherBasis>19212</CostOrOtherBasis>
          <GainOrLoss>-3933</GainOrLoss>
          <GainsMinusExcessOrLosses>-3933</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LEVEL 3 COMM-84</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-03</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1547</GrossSalesPrice>
          <CostOrOtherBasis>1545</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MEMC ELEC MATLS-177</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-05</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>821</GrossSalesPrice>
          <CostOrOtherBasis>1967</CostOrOtherBasis>
          <GainOrLoss>-1146</GainOrLoss>
          <GainsMinusExcessOrLosses>-1146</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ON SEMICNDTR CORP-212</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-14</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1892</GrossSalesPrice>
          <CostOrOtherBasis>1731</CostOrOtherBasis>
          <GainOrLoss>161</GainOrLoss>
          <GainsMinusExcessOrLosses>161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SANDRIDGE ENERGY INC-2</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-05</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>15</GrossSalesPrice>
          <CostOrOtherBasis>12</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THERMO FISHER SCIENTIFIC-56</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-13</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2864</GrossSalesPrice>
          <CostOrOtherBasis>2546</CostOrOtherBasis>
          <GainOrLoss>318</GainOrLoss>
          <GainsMinusExcessOrLosses>318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VARIAN MEDICAL SYS-45</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>3114</GrossSalesPrice>
          <CostOrOtherBasis>2691</CostOrOtherBasis>
          <GainOrLoss>423</GainOrLoss>
          <GainsMinusExcessOrLosses>423</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALIGN TECHNOLOGY INC-250</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>6211</GrossSalesPrice>
          <CostOrOtherBasis>3959</CostOrOtherBasis>
          <GainOrLoss>2252</GainOrLoss>
          <GainsMinusExcessOrLosses>2252</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARIBA INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2901</GrossSalesPrice>
          <CostOrOtherBasis>2645</CostOrOtherBasis>
          <GainOrLoss>256</GainOrLoss>
          <GainsMinusExcessOrLosses>256</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COSTAR GROUP INC-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-17</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4639</GrossSalesPrice>
          <CostOrOtherBasis>1936</CostOrOtherBasis>
          <GainOrLoss>2703</GainOrLoss>
          <GainsMinusExcessOrLosses>2703</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FINANCIAL ENGINES INC-200</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-19</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4623</GrossSalesPrice>
          <CostOrOtherBasis>4203</CostOrOtherBasis>
          <GainOrLoss>420</GainOrLoss>
          <GainsMinusExcessOrLosses>420</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HAEMONETICS CORP-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4808</GrossSalesPrice>
          <CostOrOtherBasis>4408</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>400</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KORN/FERRY INTL-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-04</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1395</GrossSalesPrice>
          <CostOrOtherBasis>1308</CostOrOtherBasis>
          <GainOrLoss>87</GainOrLoss>
          <GainsMinusExcessOrLosses>87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>M K S INSTRUMENTS INC-150</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-04</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4460</GrossSalesPrice>
          <CostOrOtherBasis>3691</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>769</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEUSTAR INC CLASS A-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-26</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>897</GrossSalesPrice>
          <CostOrOtherBasis>513</CostOrOtherBasis>
          <GainOrLoss>384</GainOrLoss>
          <GainsMinusExcessOrLosses>384</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PF CHANGS CHINA BISTRO-100</DescriptionOfAsset>
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          <DateAcquired>2007-10-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3272</GrossSalesPrice>
          <CostOrOtherBasis>2966</CostOrOtherBasis>
          <GainOrLoss>306</GainOrLoss>
          <GainsMinusExcessOrLosses>306</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STIFEL FINANCIAL CORP-200</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-13</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>6796</GrossSalesPrice>
          <CostOrOtherBasis>5712</CostOrOtherBasis>
          <GainOrLoss>1084</GainOrLoss>
          <GainsMinusExcessOrLosses>1084</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WADDELL &amp; REED FINL-100</DescriptionOfAsset>
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          <DateAcquired>2011-09-27</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2768</GrossSalesPrice>
          <CostOrOtherBasis>2792</CostOrOtherBasis>
          <GainOrLoss>-24</GainOrLoss>
          <GainsMinusExcessOrLosses>-24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE CORP-12900</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-02</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>367571</GrossSalesPrice>
          <CostOrOtherBasis>291104</CostOrOtherBasis>
          <GainOrLoss>76467</GainOrLoss>
          <GainsMinusExcessOrLosses>76467</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TYCO INTL LTD-10720</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-21</DateAcquired>
          <DateSold>2012-10-31</DateSold>
          <GrossSalesPrice>287885</GrossSalesPrice>
          <CostOrOtherBasis>239739</CostOrOtherBasis>
          <GainOrLoss>48146</GainOrLoss>
          <GainsMinusExcessOrLosses>48146</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AQR MGD FUTURES STRAT FD-38222.452</DescriptionOfAsset>
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          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>358497</GrossSalesPrice>
          <CostOrOtherBasis>383857</CostOrOtherBasis>
          <GainOrLoss>-25360</GainOrLoss>
          <GainsMinusExcessOrLosses>-25360</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS COMM STRAT FD-418.119</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-10-26</DateSold>
          <GrossSalesPrice>2395</GrossSalesPrice>
          <CostOrOtherBasis>2512</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-117</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APPLE COMPUTER INC-34</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-22</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>14401</GrossSalesPrice>
          <CostOrOtherBasis>13557</CostOrOtherBasis>
          <GainOrLoss>844</GainOrLoss>
          <GainsMinusExcessOrLosses>844</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMMUNITY HEALTH SYS-21</DescriptionOfAsset>
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          <DateAcquired>2010-09-02</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>365</GrossSalesPrice>
          <CostOrOtherBasis>592</CostOrOtherBasis>
          <GainOrLoss>-227</GainOrLoss>
          <GainsMinusExcessOrLosses>-227</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GAP INC-593</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-16</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>11043</GrossSalesPrice>
          <CostOrOtherBasis>12857</CostOrOtherBasis>
          <GainOrLoss>-1814</GainOrLoss>
          <GainsMinusExcessOrLosses>-1814</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC-8</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-02</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>4680</GrossSalesPrice>
          <CostOrOtherBasis>4325</CostOrOtherBasis>
          <GainOrLoss>355</GainOrLoss>
          <GainsMinusExcessOrLosses>355</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEWLETT-PACKARD CO-217</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-06</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>6050</GrossSalesPrice>
          <CostOrOtherBasis>5251</CostOrOtherBasis>
          <GainOrLoss>799</GainOrLoss>
          <GainsMinusExcessOrLosses>799</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LEVEL 3 COMM-116</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2136</GrossSalesPrice>
          <CostOrOtherBasis>1738</CostOrOtherBasis>
          <GainOrLoss>398</GainOrLoss>
          <GainsMinusExcessOrLosses>398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MEMC ELEC MATLS-134</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-13</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>621</GrossSalesPrice>
          <CostOrOtherBasis>1025</CostOrOtherBasis>
          <GainOrLoss>-404</GainOrLoss>
          <GainsMinusExcessOrLosses>-404</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OSHKOSH CORP-260</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-01</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>6432</GrossSalesPrice>
          <CostOrOtherBasis>6349</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SANDRIDGE ENERGY INC-267</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-27</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2028</GrossSalesPrice>
          <CostOrOtherBasis>2166</CostOrOtherBasis>
          <GainOrLoss>-138</GainOrLoss>
          <GainsMinusExcessOrLosses>-138</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED STATES STEEL CORP-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2779</GrossSalesPrice>
          <CostOrOtherBasis>5378</CostOrOtherBasis>
          <GainOrLoss>-2599</GainOrLoss>
          <GainsMinusExcessOrLosses>-2599</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIZON COMM INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-23</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>3755</GrossSalesPrice>
          <CostOrOtherBasis>3833</CostOrOtherBasis>
          <GainOrLoss>-78</GainOrLoss>
          <GainsMinusExcessOrLosses>-78</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERISTAR CASINOS INC-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-21</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>504</GrossSalesPrice>
          <CostOrOtherBasis>444</CostOrOtherBasis>
          <GainOrLoss>60</GainOrLoss>
          <GainsMinusExcessOrLosses>60</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ATHENHEALTH INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-23</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>5793</GrossSalesPrice>
          <CostOrOtherBasis>3730</CostOrOtherBasis>
          <GainOrLoss>2063</GainOrLoss>
          <GainsMinusExcessOrLosses>2063</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COSTAR GROUP INC-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-27</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3093</GrossSalesPrice>
          <CostOrOtherBasis>2057</CostOrOtherBasis>
          <GainOrLoss>1036</GainOrLoss>
          <GainsMinusExcessOrLosses>1036</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FINANCIAL ENGINES INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2311</GrossSalesPrice>
          <CostOrOtherBasis>1756</CostOrOtherBasis>
          <GainOrLoss>555</GainOrLoss>
          <GainsMinusExcessOrLosses>555</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HARMAN INTL INDS INC-200</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-26</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>8670</GrossSalesPrice>
          <CostOrOtherBasis>7013</CostOrOtherBasis>
          <GainOrLoss>1657</GainOrLoss>
          <GainsMinusExcessOrLosses>1657</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIFETIME FITNESS-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-14</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3497</GrossSalesPrice>
          <CostOrOtherBasis>3837</CostOrOtherBasis>
          <GainOrLoss>-340</GainOrLoss>
          <GainsMinusExcessOrLosses>-340</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>M K S INSTRUMENTS INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-18</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2973</GrossSalesPrice>
          <CostOrOtherBasis>1458</CostOrOtherBasis>
          <GainOrLoss>1515</GainOrLoss>
          <GainsMinusExcessOrLosses>1515</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEUSTAR INC CLASS A-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3588</GrossSalesPrice>
          <CostOrOtherBasis>1359</CostOrOtherBasis>
          <GainOrLoss>2229</GainOrLoss>
          <GainsMinusExcessOrLosses>2229</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PF CHANGS CHINA BISTRO-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-30</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2454</GrossSalesPrice>
          <CostOrOtherBasis>2016</CostOrOtherBasis>
          <GainOrLoss>438</GainOrLoss>
          <GainsMinusExcessOrLosses>438</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STRATASYS INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-09</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3785</GrossSalesPrice>
          <CostOrOtherBasis>3308</CostOrOtherBasis>
          <GainOrLoss>477</GainOrLoss>
          <GainsMinusExcessOrLosses>477</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WADDELL &amp; REED FINL-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1384</GrossSalesPrice>
          <CostOrOtherBasis>1319</CostOrOtherBasis>
          <GainOrLoss>65</GainOrLoss>
          <GainsMinusExcessOrLosses>65</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POST HOLDINGS INC-2500</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-31</DateAcquired>
          <DateSold>2012-02-08</DateSold>
          <GrossSalesPrice>65649</GrossSalesPrice>
          <CostOrOtherBasis>52705</CostOrOtherBasis>
          <GainOrLoss>12944</GainOrLoss>
          <GainsMinusExcessOrLosses>12944</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIACOM INC-7050</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-13</DateAcquired>
          <DateSold>2012-11-21</DateSold>
          <GrossSalesPrice>352334</GrossSalesPrice>
          <CostOrOtherBasis>334953</CostOrOtherBasis>
          <GainOrLoss>17381</GainOrLoss>
          <GainsMinusExcessOrLosses>17381</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LOOMIS SAYLES GLBL BND FD-2374.777</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>39681</GrossSalesPrice>
          <CostOrOtherBasis>39885</CostOrOtherBasis>
          <GainOrLoss>-204</GainOrLoss>
          <GainsMinusExcessOrLosses>-204</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS COMM STRAT FD-26113.12</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-10-26</DateSold>
          <GrossSalesPrice>149599</GrossSalesPrice>
          <CostOrOtherBasis>121596</CostOrOtherBasis>
          <GainOrLoss>28003</GainOrLoss>
          <GainsMinusExcessOrLosses>28003</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APPLE COMPUTER INC-7</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2965</GrossSalesPrice>
          <CostOrOtherBasis>2837</CostOrOtherBasis>
          <GainOrLoss>128</GainOrLoss>
          <GainsMinusExcessOrLosses>128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMMUNITY HEALTH SYS-156</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-11</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2710</GrossSalesPrice>
          <CostOrOtherBasis>4174</CostOrOtherBasis>
          <GainOrLoss>-1464</GainOrLoss>
          <GainsMinusExcessOrLosses>-1464</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GAP INC-7</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>130</GrossSalesPrice>
          <CostOrOtherBasis>136</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC-6</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-07</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>3510</GrossSalesPrice>
          <CostOrOtherBasis>2647</CostOrOtherBasis>
          <GainOrLoss>863</GainOrLoss>
          <GainsMinusExcessOrLosses>863</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEWLETT-PACKARD CO-82</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-13</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2286</GrossSalesPrice>
          <CostOrOtherBasis>2272</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LEVEL 3 COMM-21.4</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>394</GrossSalesPrice>
          <CostOrOtherBasis>321</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MEMC ELEC MATLS-77</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-13</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>357</GrossSalesPrice>
          <CostOrOtherBasis>589</CostOrOtherBasis>
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          <DescriptionOfAsset>PHILIP MORRIS INTL INC-35</DescriptionOfAsset>
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          <DateAcquired>2012-01-23</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>3073</GrossSalesPrice>
          <CostOrOtherBasis>2606</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>467</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STAPLES INC-184</DescriptionOfAsset>
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          <DateAcquired>2011-07-01</DateAcquired>
          <DateSold>2012-01-20</DateSold>
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          <CostOrOtherBasis>2878</CostOrOtherBasis>
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          <DescriptionOfAsset>UNITED STATES STEEL CORP-42</DescriptionOfAsset>
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          <DateAcquired>2010-05-03</DateAcquired>
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          <CostOrOtherBasis>2259</CostOrOtherBasis>
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          <DescriptionOfAsset>YAHOO INC-809</DescriptionOfAsset>
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          <DateAcquired>2011-05-19</DateAcquired>
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          <CostOrOtherBasis>13243</CostOrOtherBasis>
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          <DescriptionOfAsset>AMERISTAR CASINOS INC-50</DescriptionOfAsset>
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          <GrossSalesPrice>1008</GrossSalesPrice>
          <CostOrOtherBasis>580</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ATHENHEALTH INC-125</DescriptionOfAsset>
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          <DateAcquired>2010-06-07</DateAcquired>
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          <CostOrOtherBasis>2937</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COSTAR GROUP INC-50</DescriptionOfAsset>
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          <DateAcquired>2010-05-28</DateAcquired>
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          <CostOrOtherBasis>2060</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRST SERVICE CORP-225</DescriptionOfAsset>
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          <CostOrOtherBasis>5194</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HARMAN INTL INDS INC-50</DescriptionOfAsset>
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          <DateAcquired>2011-09-06</DateAcquired>
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          <GrossSalesPrice>2167</GrossSalesPrice>
          <CostOrOtherBasis>1635</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>532</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIFETIME FITNESS-50</DescriptionOfAsset>
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          <DateAcquired>2007-11-27</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2331</GrossSalesPrice>
          <CostOrOtherBasis>2473</CostOrOtherBasis>
          <GainOrLoss>-142</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MANHATTAN ASSOCIATES INC-275</DescriptionOfAsset>
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          <CostOrOtherBasis>5687</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEUSTAR INC CLASS A-50</DescriptionOfAsset>
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          <CostOrOtherBasis>809</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PF CHANGS CHINA BISTRO-50</DescriptionOfAsset>
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          <DateAcquired>2008-06-04</DateAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STRATASYS INC-50</DescriptionOfAsset>
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          <CostOrOtherBasis>1432</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WMS INDS INC-525</DescriptionOfAsset>
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          <DateAcquired>2006-07-03</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COOPER INDS PLC-5000</DescriptionOfAsset>
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          <DateAcquired>2010-01-07</DateAcquired>
          <DateSold>2012-06-13</DateSold>
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          <CostOrOtherBasis>221829</CostOrOtherBasis>
          <GainOrLoss>119964</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA PASS THRU X SNLG FAM-13</DescriptionOfAsset>
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          <DateAcquired>1998-10-22</DateAcquired>
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          <GrossSalesPrice>13</GrossSalesPrice>
          <CostOrOtherBasis>13</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LOOMIS SAYLES GLBL BND FD-48511.702</DescriptionOfAsset>
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          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>810602</GrossSalesPrice>
          <CostOrOtherBasis>761413</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HUSSMAN STRAT GWTH FD-296.609</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-30</DateAcquired>
          <DateSold>2012-10-26</DateSold>
          <GrossSalesPrice>3263</GrossSalesPrice>
          <CostOrOtherBasis>3687</CostOrOtherBasis>
          <GainOrLoss>-424</GainOrLoss>
          <GainsMinusExcessOrLosses>-424</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA-885</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-03</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>6148</GrossSalesPrice>
          <CostOrOtherBasis>12528</CostOrOtherBasis>
          <GainOrLoss>-6380</GainOrLoss>
          <GainsMinusExcessOrLosses>-6380</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMMUNITY HEALTH SYS-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1303</GrossSalesPrice>
          <CostOrOtherBasis>1388</CostOrOtherBasis>
          <GainOrLoss>-85</GainOrLoss>
          <GainsMinusExcessOrLosses>-85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GAP INC-82</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1527</GrossSalesPrice>
          <CostOrOtherBasis>1597</CostOrOtherBasis>
          <GainOrLoss>-70</GainOrLoss>
          <GainsMinusExcessOrLosses>-70</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC-4</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-17</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2340</GrossSalesPrice>
          <CostOrOtherBasis>2355</CostOrOtherBasis>
          <GainOrLoss>-15</GainOrLoss>
          <GainsMinusExcessOrLosses>-15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INPEX CORP-800</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>13203</GrossSalesPrice>
          <CostOrOtherBasis>9748</CostOrOtherBasis>
          <GainOrLoss>3455</GainOrLoss>
          <GainsMinusExcessOrLosses>3455</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LEVEL 3 COMM-153.6</DescriptionOfAsset>
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          <DateAcquired>2011-04-11</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2829</GrossSalesPrice>
          <CostOrOtherBasis>3392</CostOrOtherBasis>
          <GainOrLoss>-563</GainOrLoss>
          <GainsMinusExcessOrLosses>-563</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MEMC ELEC MATLS-304</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1409</GrossSalesPrice>
          <CostOrOtherBasis>1741</CostOrOtherBasis>
          <GainOrLoss>-332</GainOrLoss>
          <GainsMinusExcessOrLosses>-332</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PHILLIPS 66-135</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-23</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>4529</GrossSalesPrice>
          <CostOrOtherBasis>4361</CostOrOtherBasis>
          <GainOrLoss>168</GainOrLoss>
          <GainsMinusExcessOrLosses>168</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STAPLES INC-816</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-05</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>13036</GrossSalesPrice>
          <CostOrOtherBasis>12672</CostOrOtherBasis>
          <GainOrLoss>364</GainOrLoss>
          <GainsMinusExcessOrLosses>364</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED STATES STEEL CORP-34</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>945</GrossSalesPrice>
          <CostOrOtherBasis>1432</CostOrOtherBasis>
          <GainOrLoss>-487</GainOrLoss>
          <GainsMinusExcessOrLosses>-487</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>YAHOO INC-160</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-02</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2552</GrossSalesPrice>
          <CostOrOtherBasis>2110</CostOrOtherBasis>
          <GainOrLoss>442</GainOrLoss>
          <GainsMinusExcessOrLosses>442</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERISTAR CASINOS INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2017</GrossSalesPrice>
          <CostOrOtherBasis>1688</CostOrOtherBasis>
          <GainOrLoss>329</GainOrLoss>
          <GainsMinusExcessOrLosses>329</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CABOT MICROELECTRONICS-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-29</DateAcquired>
          <DateSold>2012-01-04</DateSold>
          <GrossSalesPrice>2378</GrossSalesPrice>
          <CostOrOtherBasis>1541</CostOrOtherBasis>
          <GainOrLoss>837</GainOrLoss>
          <GainsMinusExcessOrLosses>837</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DEALTRACKER HLDGS INC-150</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-08</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4184</GrossSalesPrice>
          <CostOrOtherBasis>2291</CostOrOtherBasis>
          <GainOrLoss>1893</GainOrLoss>
          <GainsMinusExcessOrLosses>1893</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRST SERVICE CORP-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-10-25</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1417</GrossSalesPrice>
          <CostOrOtherBasis>1092</CostOrOtherBasis>
          <GainOrLoss>325</GainOrLoss>
          <GainsMinusExcessOrLosses>325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HARMAN INTL INDS INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-12</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4335</GrossSalesPrice>
          <CostOrOtherBasis>3181</CostOrOtherBasis>
          <GainOrLoss>1154</GainOrLoss>
          <GainsMinusExcessOrLosses>1154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIFETIME FITNESS-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-21</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2331</GrossSalesPrice>
          <CostOrOtherBasis>1867</CostOrOtherBasis>
          <GainOrLoss>464</GainOrLoss>
          <GainsMinusExcessOrLosses>464</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MARKETAXESS HOLDINGS-375</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-09-20</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>11860</GrossSalesPrice>
          <CostOrOtherBasis>5987</CostOrOtherBasis>
          <GainOrLoss>5873</GainOrLoss>
          <GainsMinusExcessOrLosses>5873</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEUSTAR INC CLASS A-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-29</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1794</GrossSalesPrice>
          <CostOrOtherBasis>682</CostOrOtherBasis>
          <GainOrLoss>1112</GainOrLoss>
          <GainsMinusExcessOrLosses>1112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYPORE INTL-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-15</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>5227</GrossSalesPrice>
          <CostOrOtherBasis>4579</CostOrOtherBasis>
          <GainOrLoss>648</GainOrLoss>
          <GainsMinusExcessOrLosses>648</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STRATASYS INC-150</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-19</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>5677</GrossSalesPrice>
          <CostOrOtherBasis>3382</CostOrOtherBasis>
          <GainOrLoss>2295</GainOrLoss>
          <GainsMinusExcessOrLosses>2295</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WMS INDS INC-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-24</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1098</GrossSalesPrice>
          <CostOrOtherBasis>942</CostOrOtherBasis>
          <GainOrLoss>156</GainOrLoss>
          <GainsMinusExcessOrLosses>156</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COOPER INDS PLC-4000</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-17</DateAcquired>
          <DateSold>2012-06-13</DateSold>
          <GrossSalesPrice>273435</GrossSalesPrice>
          <CostOrOtherBasis>173589</CostOrOtherBasis>
          <GainOrLoss>99846</GainOrLoss>
          <GainsMinusExcessOrLosses>99846</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA PASS THRU X SNLG FAM-13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1998-10-22</DateAcquired>
          <DateSold>2012-02-15</DateSold>
          <GrossSalesPrice>13</GrossSalesPrice>
          <CostOrOtherBasis>13</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIMCO FOREIGN BD FD-5882.467</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>64176</GrossSalesPrice>
          <CostOrOtherBasis>64393</CostOrOtherBasis>
          <GainOrLoss>-217</GainOrLoss>
          <GainsMinusExcessOrLosses>-217</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HUSSMAN STRAT GWTH FD-59561.437</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-10-26</DateSold>
          <GrossSalesPrice>655146</GrossSalesPrice>
          <CostOrOtherBasis>751646</CostOrOtherBasis>
          <GainOrLoss>-96500</GainOrLoss>
          <GainsMinusExcessOrLosses>-96500</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA-627</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-14</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>4356</GrossSalesPrice>
          <CostOrOtherBasis>8307</CostOrOtherBasis>
          <GainOrLoss>-3951</GainOrLoss>
          <GainsMinusExcessOrLosses>-3951</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMMUNITY HEALTH SYS-78</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-06</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1355</GrossSalesPrice>
          <CostOrOtherBasis>1277</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>78</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GAP INC-116</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-27</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2160</GrossSalesPrice>
          <CostOrOtherBasis>2266</CostOrOtherBasis>
          <GainOrLoss>-106</GainOrLoss>
          <GainsMinusExcessOrLosses>-106</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC-5</DescriptionOfAsset>
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          <DateAcquired>2011-01-31</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2925</GrossSalesPrice>
          <CostOrOtherBasis>3001</CostOrOtherBasis>
          <GainOrLoss>-76</GainOrLoss>
          <GainsMinusExcessOrLosses>-76</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>INPEX CORP-474</DescriptionOfAsset>
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          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>7823</GrossSalesPrice>
          <CostOrOtherBasis>5775</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>2048</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>LIFETIME FITNESS-65</DescriptionOfAsset>
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          <DateAcquired>2009-02-19</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>3022</GrossSalesPrice>
          <CostOrOtherBasis>704</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MEMC ELEC MATLS-218</DescriptionOfAsset>
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          <DateAcquired>2011-08-23</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1011</GrossSalesPrice>
          <CostOrOtherBasis>1458</CostOrOtherBasis>
          <GainOrLoss>-447</GainOrLoss>
          <GainsMinusExcessOrLosses>-447</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>PULTEGROUP INC-701</DescriptionOfAsset>
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          <DateAcquired>2010-10-19</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>5535</GrossSalesPrice>
          <CostOrOtherBasis>5872</CostOrOtherBasis>
          <GainOrLoss>-337</GainOrLoss>
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          <DescriptionOfAsset>STAPLES INC-248</DescriptionOfAsset>
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          <DateAcquired>2011-07-05</DateAcquired>
          <DateSold>2012-01-20</DateSold>
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          <CostOrOtherBasis>3851</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED STATES STEEL CORP-24</DescriptionOfAsset>
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          <DateAcquired>2010-09-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>667</GrossSalesPrice>
          <CostOrOtherBasis>1066</CostOrOtherBasis>
          <GainOrLoss>-399</GainOrLoss>
          <GainsMinusExcessOrLosses>-399</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ACI WORLDWIDE INC-200</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-22</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>6022</GrossSalesPrice>
          <CostOrOtherBasis>5424</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERISTAR CASINOS INC-125</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-10</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2521</GrossSalesPrice>
          <CostOrOtherBasis>2006</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>515</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CABOT MICROELECTRONICS-125</DescriptionOfAsset>
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          <DateAcquired>2006-07-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
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          <CostOrOtherBasis>3759</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DEALTRACKER HLDGS INC-125</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3487</GrossSalesPrice>
          <CostOrOtherBasis>2279</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRST SERVICE CORP PFRD-65</DescriptionOfAsset>
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          <DateAcquired>2006-07-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1610</GrossSalesPrice>
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          <DescriptionOfAsset>HEXCEL CORP-450</DescriptionOfAsset>
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          <DateAcquired>2009-07-07</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>11486</GrossSalesPrice>
          <CostOrOtherBasis>4059</CostOrOtherBasis>
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          <DescriptionOfAsset>LIFETIME FITNESS-25</DescriptionOfAsset>
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          <DateAcquired>2008-07-15</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1166</GrossSalesPrice>
          <CostOrOtherBasis>754</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MORNINGSTAR INC-75</DescriptionOfAsset>
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          <DateAcquired>2009-05-07</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4453</GrossSalesPrice>
          <CostOrOtherBasis>3231</CostOrOtherBasis>
          <GainOrLoss>1222</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEUSTAR INC CLASS A-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-18</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3588</GrossSalesPrice>
          <CostOrOtherBasis>2313</CostOrOtherBasis>
          <GainOrLoss>1275</GainOrLoss>
          <GainsMinusExcessOrLosses>1275</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PSS WORLD MEDICAL INC-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-07-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1768</GrossSalesPrice>
          <CostOrOtherBasis>1342</CostOrOtherBasis>
          <GainOrLoss>426</GainOrLoss>
          <GainsMinusExcessOrLosses>426</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TECHNE CORP-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>6945</GrossSalesPrice>
          <CostOrOtherBasis>6307</CostOrOtherBasis>
          <GainOrLoss>638</GainOrLoss>
          <GainsMinusExcessOrLosses>638</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WMS INDS INC-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1098</GrossSalesPrice>
          <CostOrOtherBasis>1822</CostOrOtherBasis>
          <GainOrLoss>-724</GainOrLoss>
          <GainsMinusExcessOrLosses>-724</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUNCOR ENERGY INC-13200</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-22</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>403334</GrossSalesPrice>
          <CostOrOtherBasis>389758</CostOrOtherBasis>
          <GainOrLoss>13576</GainOrLoss>
          <GainsMinusExcessOrLosses>13576</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA PASS THRU X SNLG FAM-13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1998-10-22</DateAcquired>
          <DateSold>2012-03-15</DateSold>
          <GrossSalesPrice>13</GrossSalesPrice>
          <CostOrOtherBasis>13</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIMCO FOREIGN BD FD-112314.997</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>1225328</GrossSalesPrice>
          <CostOrOtherBasis>1152055</CostOrOtherBasis>
          <GainOrLoss>73273</GainOrLoss>
          <GainsMinusExcessOrLosses>73273</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALERE INC-261</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-10</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>5879</GrossSalesPrice>
          <CostOrOtherBasis>10683</CostOrOtherBasis>
          <GainOrLoss>-4804</GainOrLoss>
          <GainsMinusExcessOrLosses>-4804</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA-385</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-13</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2675</GrossSalesPrice>
          <CostOrOtherBasis>3990</CostOrOtherBasis>
          <GainOrLoss>-1315</GainOrLoss>
          <GainsMinusExcessOrLosses>-1315</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CORNING INC-101</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-05</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1462</GrossSalesPrice>
          <CostOrOtherBasis>2519</CostOrOtherBasis>
          <GainOrLoss>-1057</GainOrLoss>
          <GainsMinusExcessOrLosses>-1057</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GAP INC-139</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2588</GrossSalesPrice>
          <CostOrOtherBasis>2531</CostOrOtherBasis>
          <GainOrLoss>57</GainOrLoss>
          <GainsMinusExcessOrLosses>57</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC-5</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-28</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2925</GrossSalesPrice>
          <CostOrOtherBasis>2916</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INPEX CORP-22</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>363</GrossSalesPrice>
          <CostOrOtherBasis>268</CostOrOtherBasis>
          <GainOrLoss>95</GainOrLoss>
          <GainsMinusExcessOrLosses>95</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIFETIME FITNESS-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-19</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>4649</GrossSalesPrice>
          <CostOrOtherBasis>1083</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MEMC ELEC MATLS-243</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-07</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1126</GrossSalesPrice>
          <CostOrOtherBasis>1406</CostOrOtherBasis>
          <GainOrLoss>-280</GainOrLoss>
          <GainsMinusExcessOrLosses>-280</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PULTEGROUP INC-195</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-22</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1540</GrossSalesPrice>
          <CostOrOtherBasis>1257</CostOrOtherBasis>
          <GainOrLoss>283</GainOrLoss>
          <GainsMinusExcessOrLosses>283</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STAPLES INC-432</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-19</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>6902</GrossSalesPrice>
          <CostOrOtherBasis>6685</CostOrOtherBasis>
          <GainOrLoss>217</GainOrLoss>
          <GainsMinusExcessOrLosses>217</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED STATES STEEL CORP-72</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-29</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2001</GrossSalesPrice>
          <CostOrOtherBasis>3197</CostOrOtherBasis>
          <GainOrLoss>-1196</GainOrLoss>
          <GainsMinusExcessOrLosses>-1196</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ADTRAN INC-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-04</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1690</GrossSalesPrice>
          <CostOrOtherBasis>1478</CostOrOtherBasis>
          <GainOrLoss>212</GainOrLoss>
          <GainsMinusExcessOrLosses>212</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMYLIN PHARMACEUTICALS-150</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-07-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1734</GrossSalesPrice>
          <CostOrOtherBasis>7309</CostOrOtherBasis>
          <GainOrLoss>-5575</GainOrLoss>
          <GainsMinusExcessOrLosses>-5575</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CABOT MICROELECTRONICS-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-10-25</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3737</GrossSalesPrice>
          <CostOrOtherBasis>2165</CostOrOtherBasis>
          <GainOrLoss>1572</GainOrLoss>
          <GainsMinusExcessOrLosses>1572</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DEALTRACKER HLDGS INC-225</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>6276</GrossSalesPrice>
          <CostOrOtherBasis>3217</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>3059</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRST SERVICE CORP PFRD-10</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-10-25</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>248</GrossSalesPrice>
          <CostOrOtherBasis>154</CostOrOtherBasis>
          <GainOrLoss>94</GainOrLoss>
          <GainsMinusExcessOrLosses>94</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEXCEL CORP-275</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-16</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>7019</GrossSalesPrice>
          <CostOrOtherBasis>2994</CostOrOtherBasis>
          <GainOrLoss>4025</GainOrLoss>
          <GainsMinusExcessOrLosses>4025</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIFETIME FITNESS-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-08</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1166</GrossSalesPrice>
          <CostOrOtherBasis>884</CostOrOtherBasis>
          <GainOrLoss>282</GainOrLoss>
          <GainsMinusExcessOrLosses>282</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MORNINGSTAR INC-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-17</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1484</GrossSalesPrice>
          <CostOrOtherBasis>1019</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>465</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OPNET TECH INC-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-06</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2523</GrossSalesPrice>
          <CostOrOtherBasis>2491</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PSS WORLD MEDICAL INC-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-10-27</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1179</GrossSalesPrice>
          <CostOrOtherBasis>995</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>184</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TECHNE CORP-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-04</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3473</GrossSalesPrice>
          <CostOrOtherBasis>3053</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>420</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WMS INDS INC-50</DescriptionOfAsset>
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          <DateAcquired>2011-05-13</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1098</GrossSalesPrice>
          <CostOrOtherBasis>1709</CostOrOtherBasis>
          <GainOrLoss>-611</GainOrLoss>
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          <DescriptionOfAsset>VERTEX PHARMA INC-7970</DescriptionOfAsset>
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          <DateAcquired>2011-09-26</DateAcquired>
          <DateSold>2012-04-11</DateSold>
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          <CostOrOtherBasis>382638</CostOrOtherBasis>
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          <DescriptionOfAsset>GNMA PASS THRU X SNLG FAM-13</DescriptionOfAsset>
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          <DateAcquired>1998-10-22</DateAcquired>
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          <DescriptionOfAsset>PIMCO TOT RETURN FD-9352.466</DescriptionOfAsset>
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          <DescriptionOfAsset>ALERE INC-55</DescriptionOfAsset>
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          <DateAcquired>2010-09-02</DateAcquired>
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          <DescriptionOfAsset>BEST BUY INC-347</DescriptionOfAsset>
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          <DescriptionOfAsset>CORNING INC-204</DescriptionOfAsset>
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          <DescriptionOfAsset>GENWORTH FINL INC-1033</DescriptionOfAsset>
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          <DescriptionOfAsset>GOOGLE INC-4</DescriptionOfAsset>
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          <DescriptionOfAsset>FRESH MARKET INC-100</DescriptionOfAsset>
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          <DescriptionOfAsset>LIFETIME FITNESS-75</DescriptionOfAsset>
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          <DescriptionOfAsset>MORNINGSTAR INC-35</DescriptionOfAsset>
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          <DateSold>2012-01-19</DateSold>
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          <CostOrOtherBasis>1401</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OPNET TECH INC-100</DescriptionOfAsset>
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          <DateAcquired>2011-12-21</DateAcquired>
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          <CostOrOtherBasis>3651</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PSS WORLD MEDICAL INC-100</DescriptionOfAsset>
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          <DateAcquired>2007-05-24</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2358</GrossSalesPrice>
          <CostOrOtherBasis>1935</CostOrOtherBasis>
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          <DescriptionOfAsset>TECHNE CORP-25</DescriptionOfAsset>
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          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1736</GrossSalesPrice>
          <CostOrOtherBasis>1736</CostOrOtherBasis>
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          <DescriptionOfAsset>WMS INDS INC-150</DescriptionOfAsset>
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          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2012-01-19</DateSold>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERTEX PHARMA INC-4800</DescriptionOfAsset>
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          <DateAcquired>2011-11-22</DateAcquired>
          <DateSold>2012-04-11</DateSold>
          <GrossSalesPrice>178354</GrossSalesPrice>
          <CostOrOtherBasis>133930</CostOrOtherBasis>
          <GainOrLoss>44424</GainOrLoss>
          <GainsMinusExcessOrLosses>44424</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GNMA PASS THRU X SNLG FAM-13</DescriptionOfAsset>
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          <DateAcquired>1998-10-22</DateAcquired>
          <DateSold>2012-05-15</DateSold>
          <GrossSalesPrice>13</GrossSalesPrice>
          <CostOrOtherBasis>13</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>PIMCO TOT RETURN FD-227193.78</DescriptionOfAsset>
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          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>2499103</GrossSalesPrice>
          <CostOrOtherBasis>2391827</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>107276</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALERE INC-40</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-03</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>901</GrossSalesPrice>
          <CostOrOtherBasis>1227</CostOrOtherBasis>
          <GainOrLoss>-326</GainOrLoss>
          <GainsMinusExcessOrLosses>-326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BEST BUY INC-118</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-27</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2977</GrossSalesPrice>
          <CostOrOtherBasis>3224</CostOrOtherBasis>
          <GainOrLoss>-247</GainOrLoss>
          <GainsMinusExcessOrLosses>-247</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CORNING INC-348</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-17</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>5038</GrossSalesPrice>
          <CostOrOtherBasis>6127</CostOrOtherBasis>
          <GainOrLoss>-1089</GainOrLoss>
          <GainsMinusExcessOrLosses>-1089</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENWORTH FINL INC-242</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-07</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1962</GrossSalesPrice>
          <CostOrOtherBasis>2571</CostOrOtherBasis>
          <GainOrLoss>-609</GainOrLoss>
          <GainsMinusExcessOrLosses>-609</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HARTFORD FINL SVCS-83</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-31</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1559</GrossSalesPrice>
          <CostOrOtherBasis>1666</CostOrOtherBasis>
          <GainOrLoss>-107</GainOrLoss>
          <GainsMinusExcessOrLosses>-107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INPEX CORP-158</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-28</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2606</GrossSalesPrice>
          <CostOrOtherBasis>2815</CostOrOtherBasis>
          <GainOrLoss>-209</GainOrLoss>
          <GainsMinusExcessOrLosses>-209</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIFETIME FITNESS-23</DescriptionOfAsset>
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          <DateAcquired>2011-10-27</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1069</GrossSalesPrice>
          <CostOrOtherBasis>1042</CostOrOtherBasis>
          <GainOrLoss>27</GainOrLoss>
          <GainsMinusExcessOrLosses>27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-06</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>3637</GrossSalesPrice>
          <CostOrOtherBasis>3026</CostOrOtherBasis>
          <GainOrLoss>611</GainOrLoss>
          <GainsMinusExcessOrLosses>611</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PULTEGROUP INC-306</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2416</GrossSalesPrice>
          <CostOrOtherBasis>1362</CostOrOtherBasis>
          <GainOrLoss>1054</GainOrLoss>
          <GainsMinusExcessOrLosses>1054</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THERMO FISHER SCIENTIFIC-54</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-13</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2761</GrossSalesPrice>
          <CostOrOtherBasis>1880</CostOrOtherBasis>
          <GainOrLoss>881</GainOrLoss>
          <GainsMinusExcessOrLosses>881</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED STATES STEEL CORP-42</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>1167</GrossSalesPrice>
          <CostOrOtherBasis>2008</CostOrOtherBasis>
          <GainOrLoss>-841</GainOrLoss>
          <GainsMinusExcessOrLosses>-841</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ADTRAN INC-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-10-25</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1690</GrossSalesPrice>
          <CostOrOtherBasis>1178</CostOrOtherBasis>
          <GainOrLoss>512</GainOrLoss>
          <GainsMinusExcessOrLosses>512</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMYLIN PHARMACEUTICALS-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-27</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>867</GrossSalesPrice>
          <CostOrOtherBasis>637</CostOrOtherBasis>
          <GainOrLoss>230</GainOrLoss>
          <GainsMinusExcessOrLosses>230</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPELLA EDUCATION CO-50</DescriptionOfAsset>
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          <DateAcquired>2011-01-11</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2040</GrossSalesPrice>
          <CostOrOtherBasis>2669</CostOrOtherBasis>
          <GainOrLoss>-629</GainOrLoss>
          <GainsMinusExcessOrLosses>-629</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DEVRY INC-125</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-07-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>5177</GrossSalesPrice>
          <CostOrOtherBasis>2764</CostOrOtherBasis>
          <GainOrLoss>2413</GainOrLoss>
          <GainsMinusExcessOrLosses>2413</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FRESH MARKET INC-100</DescriptionOfAsset>
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          <DateAcquired>2011-06-02</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4257</GrossSalesPrice>
          <CostOrOtherBasis>3455</CostOrOtherBasis>
          <GainOrLoss>802</GainOrLoss>
          <GainsMinusExcessOrLosses>802</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ICON PLC-225</DescriptionOfAsset>
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          <DateAcquired>2010-05-24</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4159</GrossSalesPrice>
          <CostOrOtherBasis>6247</CostOrOtherBasis>
          <GainOrLoss>-2088</GainOrLoss>
          <GainsMinusExcessOrLosses>-2088</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIFETIME FITNESS-50</DescriptionOfAsset>
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          <DateAcquired>2009-02-25</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2331</GrossSalesPrice>
          <CostOrOtherBasis>484</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1847</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MORNINGSTAR INC-25</DescriptionOfAsset>
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          <DateAcquired>2010-04-27</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1484</GrossSalesPrice>
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          <DescriptionOfAsset>OXFORD INDUSTRIES INC-50</DescriptionOfAsset>
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          <DescriptionOfAsset>PSS WORLD MEDICAL INC-50</DescriptionOfAsset>
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          <DescriptionOfAsset>ULTIMATE SOFTWARE GROUP-100</DescriptionOfAsset>
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          <DescriptionOfAsset>WMS INDS INC-1</DescriptionOfAsset>
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          <DescriptionOfAsset>WEATHERFORD INTL LTD-21600</DescriptionOfAsset>
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          <DescriptionOfAsset>GNMA PASS THRU X SNLG FAM-13</DescriptionOfAsset>
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          <DescriptionOfAsset>VANGUARD INTL EXPLORER FD-640.821</DescriptionOfAsset>
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          <DescriptionOfAsset>ALERE INC-68</DescriptionOfAsset>
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          <DescriptionOfAsset>BRISTOL-MEYERS SQUIBB CO-90</DescriptionOfAsset>
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          <DateAcquired>2012-01-23</DateAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DELL INC-61</DescriptionOfAsset>
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          <DescriptionOfAsset>GENWORTH FINL INC-378</DescriptionOfAsset>
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          <DescriptionOfAsset>HARTFORD FINL SVCS-113</DescriptionOfAsset>
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          <DescriptionOfAsset>THERMO FISHER SCIENTIFIC-47</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED STATES STEEL CORP-83</DescriptionOfAsset>
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          <DateAcquired>2011-07-13</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>2306</GrossSalesPrice>
          <CostOrOtherBasis>3720</CostOrOtherBasis>
          <GainOrLoss>-1414</GainOrLoss>
          <GainsMinusExcessOrLosses>-1414</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ADTRAN INC-150</DescriptionOfAsset>
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          <DateAcquired>2011-08-04</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>5070</GrossSalesPrice>
          <CostOrOtherBasis>4760</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>310</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMYLIN PHARMACEUTICALS-125</DescriptionOfAsset>
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          <DateAcquired>2008-11-05</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1445</GrossSalesPrice>
          <CostOrOtherBasis>1021</CostOrOtherBasis>
          <GainOrLoss>424</GainOrLoss>
          <GainsMinusExcessOrLosses>424</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CERADYNE INC-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1600</GrossSalesPrice>
          <CostOrOtherBasis>2283</CostOrOtherBasis>
          <GainOrLoss>-683</GainOrLoss>
          <GainsMinusExcessOrLosses>-683</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DICE HLDGS INC-125</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-01</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1239</GrossSalesPrice>
          <CostOrOtherBasis>1722</CostOrOtherBasis>
          <GainOrLoss>-483</GainOrLoss>
          <GainsMinusExcessOrLosses>-483</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENTEX CORP-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-07-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3102</GrossSalesPrice>
          <CostOrOtherBasis>1392</CostOrOtherBasis>
          <GainOrLoss>1710</GainOrLoss>
          <GainsMinusExcessOrLosses>1710</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ICON PLC-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-10</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>462</GrossSalesPrice>
          <CostOrOtherBasis>549</CostOrOtherBasis>
          <GainOrLoss>-87</GainOrLoss>
          <GainsMinusExcessOrLosses>-87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIFETIME FITNESS-150</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-28</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>6994</GrossSalesPrice>
          <CostOrOtherBasis>2505</CostOrOtherBasis>
          <GainOrLoss>4489</GainOrLoss>
          <GainsMinusExcessOrLosses>4489</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MORNINGSTAR INC-25</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1484</GrossSalesPrice>
          <CostOrOtherBasis>1436</CostOrOtherBasis>
          <GainOrLoss>48</GainOrLoss>
          <GainsMinusExcessOrLosses>48</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OXFORD INDUSTRIES INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-07-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4877</GrossSalesPrice>
          <CostOrOtherBasis>3956</CostOrOtherBasis>
          <GainOrLoss>921</GainOrLoss>
          <GainsMinusExcessOrLosses>921</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PSS WORLD MEDICAL INC-100</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-28</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2358</GrossSalesPrice>
          <CostOrOtherBasis>2047</CostOrOtherBasis>
          <GainOrLoss>311</GainOrLoss>
          <GainsMinusExcessOrLosses>311</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNDER AMOUR INC-50</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-18</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>3663</GrossSalesPrice>
          <CostOrOtherBasis>2832</CostOrOtherBasis>
          <GainOrLoss>831</GainOrLoss>
          <GainsMinusExcessOrLosses>831</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>XO GROUP INC-200</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-05-24</DateAcquired>
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          <DescriptionOfAsset>DOW CHEMICAL CO-15300</DescriptionOfAsset>
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          <DateAcquired>2011-09-09</DateAcquired>
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          <DescriptionOfAsset>GNMA PASS THRU X SNLG FAM-1335</DescriptionOfAsset>
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          <DateAcquired>1998-10-22</DateAcquired>
          <DateSold>2012-07-16</DateSold>
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          <DescriptionOfAsset>VANGUARD INTL EXPLORER FD-14673.512</DescriptionOfAsset>
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          <DateSold>2012-01-25</DateSold>
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          <DescriptionOfAsset>ALERE INC-58</DescriptionOfAsset>
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          <DateAcquired>2011-11-01</DateAcquired>
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          <DescriptionOfAsset>BRISTOL-MEYERS SQUIBB CO-540</DescriptionOfAsset>
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          <DateAcquired>2012-01-23</DateAcquired>
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          <DescriptionOfAsset>DELL INC-283</DescriptionOfAsset>
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          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-01-20</DateSold>
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          <DescriptionOfAsset>GILEAD SCIENCES INC-94</DescriptionOfAsset>
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          <DescriptionOfAsset>HARTFORD FINL SVCS-35</DescriptionOfAsset>
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          <DateAcquired>2010-09-03</DateAcquired>
          <DateSold>2012-01-20</DateSold>
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          <DescriptionOfAsset>JP MORGAN CHASE &amp; CO-97</DescriptionOfAsset>
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          <DescriptionOfAsset>MEMC ELEC MATLS-100</DescriptionOfAsset>
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          <DescriptionOfAsset>METLIFE INC-149</DescriptionOfAsset>
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          <DateAcquired>2011-10-13</DateAcquired>
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          <DescriptionOfAsset>SANDRIDGE ENERGY INC-1</DescriptionOfAsset>
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          <DescriptionOfAsset>THERMO FISHER SCIENTIFIC-51</DescriptionOfAsset>
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          <DescriptionOfAsset>UNITED STATES STEEL CORP-26</DescriptionOfAsset>
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          <DescriptionOfAsset>ALIGN TECHNOLOGY INC-200</DescriptionOfAsset>
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          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2012-01-20</DateSold>
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          <DescriptionOfAsset>ALIGN TECHNOLOGY INC-225</DescriptionOfAsset>
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          <CostOrOtherBasis>4161</CostOrOtherBasis>
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          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2012-01-19</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CERADYNE INC-50</DescriptionOfAsset>
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          <DateAcquired>2011-11-29</DateAcquired>
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          <DescriptionOfAsset>DICE HLDGS INC-150</DescriptionOfAsset>
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          <DateAcquired>2011-06-20</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1486</GrossSalesPrice>
          <CostOrOtherBasis>1764</CostOrOtherBasis>
          <GainOrLoss>-278</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENTEX CORP-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-06</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2327</GrossSalesPrice>
          <CostOrOtherBasis>860</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNAP NETWRK SVC-400</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-24</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>2578</GrossSalesPrice>
          <CostOrOtherBasis>6510</CostOrOtherBasis>
          <GainOrLoss>-3932</GainOrLoss>
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          <DescriptionOfAsset>NATIONAL INSTRUMENTS-112.5</DescriptionOfAsset>
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          <DescriptionOfAsset>PANERA BREAD CO-25</DescriptionOfAsset>
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          <DateSold>2012-01-17</DateSold>
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          <DescriptionOfAsset>REALD INC-100</DescriptionOfAsset>
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          <DescriptionOfAsset>VALMONT INDS INC-50</DescriptionOfAsset>
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          <DescriptionOfAsset>GNMA PASS THRU X SNLG FAM-9</DescriptionOfAsset>
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          <DescriptionOfAsset>GOLDMAN SACHS LOC EMER MKT-153302.71</DescriptionOfAsset>
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          <DateAcquired>2012-01-01</DateAcquired>
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          <GrossSalesPrice>1359767</GrossSalesPrice>
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          <DateAcquired>2008-10-08</DateAcquired>
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          <DescriptionOfAsset>CHARLES SCHWAB CORP-348</DescriptionOfAsset>
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          <DateAcquired>2012-01-23</DateAcquired>
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          <DescriptionOfAsset>GILEAD SCIENCES INC-83</DescriptionOfAsset>
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          <DescriptionOfAsset>METLIFE INC-83</DescriptionOfAsset>
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          <DescriptionOfAsset>GILEAD SCIENCES INC-117</DescriptionOfAsset>
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          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2012-01-20</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MEMC ELEC MATLS-78</DescriptionOfAsset>
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          <CostOrOtherBasis>836</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-474</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>METLIFE INC-88</DescriptionOfAsset>
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          <DateAcquired>2011-12-13</DateAcquired>
          <DateSold>2012-01-20</DateSold>
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          <DescriptionOfAsset>SANDRIDGE ENERGY INC-311</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THERMO FISHER SCIENTIFIC-117</DescriptionOfAsset>
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          <DescriptionOfAsset>UNITED STATES STEEL CORP-58</DescriptionOfAsset>
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          <DateAcquired>2011-10-27</DateAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALIGN TECHNOLOGY INC-75</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-04</DateAcquired>
          <DateSold>2012-01-19</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ANCESTRY.COM INC-50</DescriptionOfAsset>
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          <DateAcquired>2011-09-21</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>1417</GrossSalesPrice>
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          <DescriptionOfAsset>CORPORATE EXEC BOARD CO-250</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
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          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc6">B DANFORTH ELY</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 732</AddressLine1>
            <City>FAR HILLS</City>
            <State>NJ</State>
            <ZIPCode>07931</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>30.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>29400</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc6">ROBERT RAYNOLDS</PersonName>
          <USAddress>
            <AddressLine1>12384 OXFORD ROAD</AddressLine1>
            <City>LONGMONT</City>
            <State>CO</State>
            <ZIPCode>80501</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>20.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>24900</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc6">GRETCHEN S SORIN</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 800</AddressLine1>
            <City>COOPERSTOWN</City>
            <State>NY</State>
            <ZIPCode>13326</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>20.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>24900</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc6">NANCY E DAVIS</PersonName>
          <USAddress>
            <AddressLine1>5604 SONOMA ROAD</AddressLine1>
            <City>BETHESDA</City>
            <State>MD</State>
            <ZIPCode>20817</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>20.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>24900</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc6">MARY A ANTHONY</PersonName>
          <USAddress>
            <AddressLine1>PO BOX 112</AddressLine1>
            <City>POMFRET CENTER</City>
            <State>CT</State>
            <ZIPCode>06259</ZIPCode>
          </USAddress>
          <Title>EXEC DIR</Title>
          <AvgHoursPerWkDevotedToPosition>45.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>120204</Compensation>
          <ContriToEmplBenefitPlansEtc>9503</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>65840593</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>6929900</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>72770493</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>72770493</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>1091557</CashDeemedCharitable>
        <NetNoncharitableAssets>71678936</NetNoncharitableAssets>
        <MinimumInvestmentReturn>3583947</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>3583947</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>22774</TaxBasedOnInvestmentIncome>
        <TotalTax>22774</TotalTax>
        <DistributableAmountBeforeAdj>3561173</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>3561173</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>3561173</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>3553620</ExpensesAndContributions>
        <QualifyingDistributions>3553620</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>22774</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>3530846</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>3561173</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>3440334</UndistributedIncomePriorYear>
        <QualifyingDistributions>3553620</QualifyingDistributions>
        <AppliedToYear1>3440334</AppliedToYear1>
        <AppliedToCurrentYear>113286</AppliedToCurrentYear>
        <UndistributedIncomeCY>3447887</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>MARY ANTHONY</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 112</AddressLine1>
            <City>POMFRET CENTER</City>
            <State>CT</State>
            <ZIPCode>062590112</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>8609281772</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ON-LINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND</SubmissionDeadlines>
          <RestrictionsOnAwards>GRANTS ARE LIMITED TO THE PRESERVATION AND ENHANCEMENT OF AMERICAN HISTORICAL ENTITIES AND PROJECTS.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>1816 FARMINGTON QUAKER MEETINGHOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 25053</AddressLine1>
            <City>FARMINGTON</City>
            <State>NY</State>
            <ZIPCode>14425</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MUSEUM BUILDING REPAIRS &amp; MAINTENACE</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ABILENE PRESERVATION LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3451</AddressLine1>
            <City>ABILENE</City>
            <State>TX</State>
            <ZIPCode>79604</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND - 1903 JD MAGEE HOME</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ABINGTON CONGREGATIONAL CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>550 HAMPTON ROAD</AddressLine1>
            <AddressLine2>PO BOX 289</AddressLine2>
            <City>POMFRET CENTER</City>
            <State>CT</State>
            <ZIPCode>06259</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ABINGTON SOCIAL LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>536 HAMPTON ROAD</AddressLine1>
            <City>POMFRET CENTER</City>
            <State>CT</State>
            <ZIPCode>06259</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN ASSOC OF STATE &amp; LOCAL</BusinessNameLine1>
            <BusinessNameLine2>HISTORY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1717 CHURCH ROAD</AddressLine1>
            <City>NASHVILLE</City>
            <State>TN</State>
            <ZIPCode>372033203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN LIVESTOCK BREEDS</BusinessNameLine1>
            <BusinessNameLine2>CONSERVANCY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 477</AddressLine1>
            <City>PITTSBORO</City>
            <State>NC</State>
            <ZIPCode>27312</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NATIONAL HERITAGE BREED CONSERVATION</PurposeOfGrantOrContribution>
          <Amount>51000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AQUIDNECK LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>790 AQUIDNECK AVENUE</AddressLine1>
            <City>MIDDLETOWN</City>
            <State>RI</State>
            <ZIPCode>02842</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN TO SAVE ST MARY'S CHURCH LA</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BGCN LIFECAMP INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 580</AddressLine1>
            <City>FAR HILLS</City>
            <State>NJ</State>
            <ZIPCode>07931</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUNGAY FIRE BRIGADE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1256 ROUTE 171</AddressLine1>
            <City>WEST WOODSTOCK</City>
            <State>CT</State>
            <ZIPCode>06281</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EQUIPMENT &amp; SUPPLIES</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRIST CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 21</AddressLine1>
            <City>POMFRET</City>
            <State>CT</State>
            <ZIPCode>06258</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHURCH OF THE GOOD SHEPHERD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>80 ELM AVENUE</AddressLine1>
            <City>RAHWAY</City>
            <State>NJ</State>
            <ZIPCode>07065</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY GREEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 748</AddressLine1>
            <City>RINGWOOD</City>
            <State>NJ</State>
            <ZIPCode>07456</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>URBAN FARM PROGRAM IN PATTERSON NJ</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLIVEDEN OF THE NATIONAL TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6401 GERMANTOWN AVE</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19144</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTORATION OF SLAVE DWELLING &amp; KITC</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONNECTICUT FARMLAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>77 BUCKINGHAM STREET</AddressLine1>
            <City>HARTFORD</City>
            <State>CT</State>
            <ZIPCode>06106</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMLAND PROTECTION PROJECT</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONNECTICUT HUMANITIES COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>37 BROAD STREET</AddressLine1>
            <City>MIDDLETOWN</City>
            <State>CT</State>
            <ZIPCode>06457</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHALLENGE GRANT</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONNECTICUT TRUST FOR HISTORIC</BusinessNameLine1>
            <BusinessNameLine2>PRESERVATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>940 WHITNEY AVENUE</AddressLine1>
            <City>HAMDEN</City>
            <State>CT</State>
            <ZIPCode>06517</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONNECTICUT TRUST FOR HISTORIC</BusinessNameLine1>
            <BusinessNameLine2>PRESERVATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>940 WHITNEY AVENUE</AddressLine1>
            <City>HAMDEN</City>
            <State>CT</State>
            <ZIPCode>06517</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONNECTICUT TRUST FOR HISTORIC</BusinessNameLine1>
            <BusinessNameLine2>PRESERVATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>940 WHITNEY AVENUE</AddressLine1>
            <City>HAMDEN</City>
            <State>CT</State>
            <ZIPCode>06517</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REFERRAL PROJECTS GRANT-CT</PurposeOfGrantOrContribution>
          <Amount>190000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CT AUDUBON SOCIETY AT POMFRET</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>189 POMFRET STREET</AddressLine1>
            <AddressLine2>PO BOX 11</AddressLine2>
            <City>POMFRET CENTER</City>
            <State>CT</State>
            <ZIPCode>06259</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DARTMOUTH NATURAL RESOURCES TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX P-17</AddressLine1>
            <City>DARTMOUTH</City>
            <State>MA</State>
            <ZIPCode>02748</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMLAND ACQUISITION</PurposeOfGrantOrContribution>
          <Amount>16750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DAY KIMBALL HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 632</AddressLine1>
            <City>PUTNAM</City>
            <State>CT</State>
            <ZIPCode>06260</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL APPEAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DELAWARE ACADEMY OF SCIENCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1355 OLD BALTIMORE PIKE</AddressLine1>
            <City>NEWARK</City>
            <State>DE</State>
            <ZIPCode>19702</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTORATION OF CHIMNEY</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DENVER URBAN GARDENS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3377 BLAKE STREET STE 11</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80205</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DUTCHESS LAND CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 138</AddressLine1>
            <City>MILLBROOK</City>
            <State>NY</State>
            <ZIPCode>12454</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PURCHASE DEV RIGHT PROG SLEIGHT FARM</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EAST COAST GREENWAY ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>27B NORTH ROAD</AddressLine1>
            <City>WAKEFIELD</City>
            <State>RI</State>
            <ZIPCode>02879</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EAST END AFRICAN AMERICAN MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2263</AddressLine1>
            <City>SOUTHHAMPTON</City>
            <State>NY</State>
            <ZIPCode>11969</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>INTERIOR PAINTING PROJECT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EAST QUABBIN LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5 120 RIDGE RD</AddressLine1>
            <City>HARDWICK</City>
            <State>MA</State>
            <ZIPCode>010370005</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMLAND PROTECTION PROJECT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EASTERN SHORE LAND CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 169</AddressLine1>
            <City>QUEENSTOWN</City>
            <State>MD</State>
            <ZIPCode>216580169</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FEED DENVER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10200 SMITH ROAD</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80239</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FIVE RIVERS CONSERVATION TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>31 WARREN STREET</AddressLine1>
            <City>CONCOR</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMLAND ACQUISITION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FLANDERS NATURE CENTER AND LAND</BusinessNameLine1>
            <BusinessNameLine2>TRUST</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5 CHURCH HILL ROAD</AddressLine1>
            <City>WOODBURY</City>
            <State>CT</State>
            <ZIPCode>06798</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAPACITY BUILDING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOREVER FARMLAND INITIATIVE</BusinessNameLine1>
            <BusinessNameLine2>C/O KESTREL LAND TRUST</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1016</AddressLine1>
            <City>AMHERST</City>
            <State>MA</State>
            <ZIPCode>01004</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOREVER FARMLAND INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>22500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRANKLIN LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 450</AddressLine1>
            <City>SHELBURNE FALLS</City>
            <State>MA</State>
            <ZIPCode>01370</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMLAND PROTECTION EFFORTS IN WESTE</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRANKLIN STAGE COMPANY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>25 INSTITUTE STREET</AddressLine1>
            <AddressLine2>PO BOX 821</AddressLine2>
            <City>FRANKLIN</City>
            <State>NY</State>
            <ZIPCode>13775</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF DINOSAUR RIDGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16831 W ALAMEDA PKWY</AddressLine1>
            <City>MORRISON</City>
            <State>CO</State>
            <ZIPCode>80465</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF THE JOHN COLTRANE HOME</BusinessNameLine1>
            <BusinessNameLine2>IN DIX HILLS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>81 EAST JEFRYN BLVD</AddressLine1>
            <AddressLine2>SUITE H</AddressLine2>
            <City>DEER PARK</City>
            <State>NY</State>
            <ZIPCode>117290395</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOME STABILIZATION PROJECT</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF THE POMFRET PUBLIC LIBRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 91</AddressLine1>
            <City>POMFRET</City>
            <State>CT</State>
            <ZIPCode>06258</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GREATER NEWARK CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>32 PRINCE STREET</AddressLine1>
            <City>NEWARK</City>
            <State>NJ</State>
            <ZIPCode>07103</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>URBAN FARMING/FOOD ACCESS INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HAMILTON PARTNERSHIP FOR PATTERSON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>32 SPRUCE STREET 3RD FL</AddressLine1>
            <City>PATERSON</City>
            <State>NJ</State>
            <ZIPCode>07501</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PRESERVATION WORK IN PATTERSON GREAT</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HARRIET TUBMAN HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>180 SOUTH STREET</AddressLine1>
            <City>AUBURN</City>
            <State>NY</State>
            <ZIPCode>13021</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTORATION OF CHIMNEY, WINDOW WELLS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HERITAGE CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>85 OLD DUBLIN PIKE</AddressLine1>
            <City>DOYLESTOWN</City>
            <State>PA</State>
            <ZIPCode>189012489</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND TO PRESERVE FARMS THR</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HILTON-WINN FARM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>189 OGUNQUIT ROAD</AddressLine1>
            <City>CAPE NEDDICK</City>
            <State>ME</State>
            <ZIPCode>03902</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH ENRICHMENT CENTER</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HISTORIC BOSTON INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 EUSTIS STREET</AddressLine1>
            <City>ROXBURY</City>
            <State>MA</State>
            <ZIPCode>02119</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND-MALCOM X HOUSE</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HISTORIC BOSTON INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 EUSTIS STREET</AddressLine1>
            <City>ROXBURY</City>
            <State>MA</State>
            <ZIPCode>02119</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PRESERVATION OF MALCOLM X-ELLA LITTL</PurposeOfGrantOrContribution>
          <Amount>29000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HISTORIC MACON FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>935 HIGH STREET PO BOX 1</AddressLine1>
            <City>MACON</City>
            <State>GA</State>
            <ZIPCode>31208</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND TRANSFORM DERELICT BU</PurposeOfGrantOrContribution>
          <Amount>95000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HISTORIC SAVANNAH FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>321 E YORK STREET</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND EASEMENT PROGRAM</PurposeOfGrantOrContribution>
          <Amount>37500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HUNTERDON LAND TRUST ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 MINE STREET</AddressLine1>
            <City>FLEMINGTON</City>
            <State>NJ</State>
            <ZIPCode>088221474</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF PLANNED GIVING PROGRAM &amp;</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INDIANA LANDMARKS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1201 CENTRAL AVENUE</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INSTITUTE FOR SUSTAINABLE LIVING</BusinessNameLine1>
            <BusinessNameLine2>ART</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5870 COTTAGE DRIVE</AddressLine1>
            <City>BELLAIRE</City>
            <State>MI</State>
            <ZIPCode>49615</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ISLAND INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>386 MAIN STREET PO BOX 6</AddressLine1>
            <City>ROCKLAND</City>
            <State>ME</State>
            <ZIPCode>048410648</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ISLAND INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>386 MAIN STREET PO BOX 6</AddressLine1>
            <City>ROCKLAND</City>
            <State>ME</State>
            <ZIPCode>048410648</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>WORKING WATERFRONT PRESERVATION PROG</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOSHUA'S TRACT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4</AddressLine1>
            <City>MANSFIELD CENTER</City>
            <State>CT</State>
            <ZIPCode>06250</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KESTREL LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1016</AddressLine1>
            <City>AMHERST</City>
            <State>MA</State>
            <ZIPCode>01004</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PRESERVE FARMLAND IN HISTORIC GREAT</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KNOX HERITAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1242</AddressLine1>
            <City>KNOXVILLE</City>
            <State>TN</State>
            <ZIPCode>37901</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAND TRUST ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>112 SPRING ST STE 205</AddressLine1>
            <City>SARATOGA SPRINGS</City>
            <State>NY</State>
            <ZIPCode>128663351</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAND TRUST ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>112 SPRING ST STE 205</AddressLine1>
            <City>SARATOGA SPRINGS</City>
            <State>NY</State>
            <ZIPCode>128663351</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAWNSIDE HISTORICAL SOCIETY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 608</AddressLine1>
            <City>LAWNSIDE</City>
            <State>NJ</State>
            <ZIPCode>080450670</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PETER MOTT HOUSE CONTRUCTION PROJECT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIBERTY HALL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1003 MORRIS AVENUE</AddressLine1>
            <City>UNION</City>
            <State>NJ</State>
            <ZIPCode>07083</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEMORIAL GIFT IN HONOR OF STEWART B</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIBERTY HALL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1003 MORRIS AVENUE</AddressLine1>
            <City>UNION</City>
            <State>NJ</State>
            <ZIPCode>07083</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMERS MARKET PILOT PROGRAM</PurposeOfGrantOrContribution>
          <Amount>46000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAINE PRESERVATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>233 WEST MAIN STREET</AddressLine1>
            <City>YARMOUTH</City>
            <State>ME</State>
            <ZIPCode>04096</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NEW ENGLAND REVOLVING FUND CONSORTIU</PurposeOfGrantOrContribution>
          <Amount>9100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MASSACHUSETTS AUDUBON SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>208 SOUTH GREAT ROAD</AddressLine1>
            <City>LINCOLN</City>
            <State>MA</State>
            <ZIPCode>01773</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SIBLEY AND WARNER FARMS ACQUISITION</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN HISTORIC PRESERVATION</BusinessNameLine1>
            <BusinessNameLine2>NETWORK</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>107 EAST GRAND RIVER</AddressLine1>
            <City>LANSING</City>
            <State>MI</State>
            <ZIPCode>48827</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND PLAN</PurposeOfGrantOrContribution>
          <Amount>19000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN LAND USE INSITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>148 E FRONT ST STE 301</AddressLine1>
            <City>TRANSVERSE CITY</City>
            <State>MI</State>
            <ZIPCode>49684</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MONERO MUSTANGS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 432</AddressLine1>
            <City>TIERRA AMARILLA</City>
            <State>NM</State>
            <ZIPCode>87575</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MORRISTOWN MEMORIAL HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1956</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOUNT GRACE LAND CONSERVATION TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1461 OLD KEENE ROAD</AddressLine1>
            <City>ATHOL</City>
            <State>MA</State>
            <ZIPCode>01331</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RED FIRE FARM PROJECT</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSEUM OF AFRICAN AMERICAN HISTORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 BEACON STREET STE 719</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02108</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAPITAL REPAIRS OF AFRICAN MEETING H</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL TRUST FOR HISTORIC PRESERV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1785 MASSACHUSETTS AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND ANNUAL CONFERENCE</PurposeOfGrantOrContribution>
          <Amount>66500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL TRUST FOR HISTORIC PRESERV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1785 MASSACHUSETTS AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HISTORIC REAL ESTATE TRAINING PROGRA</PurposeOfGrantOrContribution>
          <Amount>60800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATIONAL TRUST FOR HISTORIC PRESERV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1785 MASSACHUSETTS AVE NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AFRICAN AMERICAN HISTORIC PLACES OUT</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW BEDFORD HISTORICAL SOCIETY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21 SEVENTH STREET</AddressLine1>
            <City>NEW BEDFORD</City>
            <State>MA</State>
            <ZIPCode>02740</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REPAIR MASONRY WORK IN KITCHEN</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HAMPSHIRE PRESERVATION ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 268</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03302</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW JERSEY CONSERVATION FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>170 LONGVIEW ROAD</AddressLine1>
            <City>FAR HILLS</City>
            <State>NJ</State>
            <ZIPCode>07931</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW JERSEY CONSERVATION FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>170 LONGVIEW ROAD</AddressLine1>
            <City>FAR HILLS</City>
            <State>NJ</State>
            <ZIPCode>07931</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMLAND CONSERVATION</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW JERSEY HISTORIC TRUST</BusinessNameLine1>
            <BusinessNameLine2>DEPT OF COMMUNITY AFFAIRS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 457</AddressLine1>
            <City>TRENTON</City>
            <State>NJ</State>
            <ZIPCode>08625</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW JERSEY HISTORIC TRUST</BusinessNameLine1>
            <BusinessNameLine2>DEPT OF COMMUNITY AFFAIRS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 457</AddressLine1>
            <City>TRENTON</City>
            <State>NJ</State>
            <ZIPCode>08625</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REFERRAL PROJECTS GRANT-NJ</PurposeOfGrantOrContribution>
          <Amount>190000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK HARBOR FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>BATTERY MARITIME BLDG</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 SOUTH ST SLIP 7</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AQUACULTURE PROJECT ASSISTANCE</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NIAGRA FALLS UNDERGROUND RAILROAD H</BusinessNameLine1>
            <BusinessNameLine2>HERITAGE AREA COMMSSN</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>615 MAIN ST PO BOX 2733</AddressLine1>
            <City>NIAGRA FALLS</City>
            <State>NY</State>
            <ZIPCode>14301</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DEVELOPMENT OF WALKING TOUR</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH BENNET STREET SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>39 NORTH BENNET ST</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02113</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RENOVATION FOR ADAPTIVE RE-USE OF FO</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH COUNTRY TRAIL ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>229 E MAIN STREET</AddressLine1>
            <City>LOWELL</City>
            <State>MI</State>
            <ZIPCode>49331</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH SHORE LAND ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 POST ROAD</AddressLine1>
            <City>OLD WESTBURY</City>
            <State>NY</State>
            <ZIPCode>11568</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ACQUISITION OF 31-ACRE WAWAPEK FARM</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OLD STURBRIDGE VILLAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1 OLD STURBRIDGE ROAD</AddressLine1>
            <City>STURBRIDGE</City>
            <State>MA</State>
            <ZIPCode>01566</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARTER SCHOOL FEASIBILITY STUDY</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OTSEGO LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 173</AddressLine1>
            <City>COOPERSTOWN</City>
            <State>NY</State>
            <ZIPCode>13326</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PALMETTO TRUST FOR HISTORIC PRESERV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8301 PARK LANE ROAD</AddressLine1>
            <City>COLUMBIA</City>
            <State>SC</State>
            <ZIPCode>29223</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND-DAUFUSKIE ISLAND ENDA</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLAID HOUSE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>54 WESTERN AVE</AddressLine1>
            <City>MORRISTOWN</City>
            <State>NJ</State>
            <ZIPCode>07960</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PORTSMOUTH HISTORICAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 MIDDLE ST PO BOX 728</AddressLine1>
            <City>PORTSMOUTH</City>
            <State>NH</State>
            <ZIPCode>03802</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BLACK HERITAGE PRESERVATION TRAIL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVATION ALLIANCE FOR GREATER P</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1616 WALNUT ST STE 1620</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19103</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>JOHN COLTTRANE HOUSE PRESERVATION</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVATION ALLIANCE OF MINNESOTA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>416 LANDMARK CENTER</AddressLine1>
            <AddressLine2>75 W 5TH ST</AddressLine2>
            <City>ST PAUL</City>
            <State>MN</State>
            <ZIPCode>55102</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND FEASIBILITY STUDY</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVATION FOUNDATION OF NORTH</BusinessNameLine1>
            <BusinessNameLine2>CAROLINA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 27644</AddressLine1>
            <City>RALEIGH</City>
            <State>NC</State>
            <ZIPCode>27611</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PURCHASE OF MCGEE HOUSE</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVATION GREENSBORO DEVELOPMENT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>447 WEST WASHINGTON ST</AddressLine1>
            <City>GREENSBORO</City>
            <State>NC</State>
            <ZIPCode>27401</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVATION LEAGUE OF NY STATE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>44 CENTRAL AVENUE</AddressLine1>
            <City>ALBANY</City>
            <State>NY</State>
            <ZIPCode>12206</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND DIRECTOR FUNDS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVATION RESOURCE CENTER OF</BusinessNameLine1>
            <BusinessNameLine2>NEW ORLEANS</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>923 TCHOUPITOULAS STREET</AddressLine1>
            <City>NEW ORLEANS</City>
            <State>LA</State>
            <ZIPCode>70130</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OPERATION COMEBACK PROGRAM REVOLVING</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVATION TRUST OF VERMONT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>104 CHURCH STREET</AddressLine1>
            <City>BURLINGTON</City>
            <State>VT</State>
            <ZIPCode>05401</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVE RHODE ISLAND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>957 NORTH MAIN STREET</AddressLine1>
            <City>PROVIDENCE</City>
            <State>RI</State>
            <ZIPCode>02904</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUNDS AND PROJECT OPERATIO</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVE RHODE ISLAND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>957 NORTH MAIN STREET</AddressLine1>
            <City>PROVIDENCE</City>
            <State>RI</State>
            <ZIPCode>02904</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVE RHODE ISLAND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>957 NORTH MAIN STREET</AddressLine1>
            <City>PROVIDENCE</City>
            <State>RI</State>
            <ZIPCode>02904</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REFERRAL PROJECTS GRANT-RI</PurposeOfGrantOrContribution>
          <Amount>190000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESERVING US INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3965 WEST 83RD STREET</AddressLine1>
            <City>PRAIRIE VILLAGE</City>
            <State>KS</State>
            <ZIPCode>66208</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND-MARSHALLTOWN SENIOR R</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PROVIDENCE REVOLVING FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>372 WEST FOUNTAIN ST</AddressLine1>
            <City>PROVIDENCE</City>
            <State>RI</State>
            <ZIPCode>02903</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND RECAPITALIZATION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PUTNEY SCHOOL</BusinessNameLine1>
            <BusinessNameLine2>ELM LEA FARM</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>418 HOUGHTON BROOK RD</AddressLine1>
            <City>PUTNEY</City>
            <State>VT</State>
            <ZIPCode>053468675</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL FUND</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>QUINEBAUG VALLEY COMMUNITY COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>742 UPPER MAPLE ST</AddressLine1>
            <City>DANIELSON</City>
            <State>CT</State>
            <ZIPCode>06239</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VISIONS IN LEADERSHIP PROGRAM</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RARITAN HEADWATERS ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 273</AddressLine1>
            <City>GLADSTONE</City>
            <State>NJ</State>
            <ZIPCode>07934</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEED SAVERS EXCHANGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3094 NORTH WINN ROAD</AddressLine1>
            <City>DECORAH</City>
            <State>IA</State>
            <ZIPCode>52101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HISTORIC APPLE ORCHARD INSTALLATION</PurposeOfGrantOrContribution>
          <Amount>48207</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SHELBURNE FARMS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1611 HARBOR ROAD</AddressLine1>
            <City>SHELBURNE</City>
            <State>VT</State>
            <ZIPCode>05842</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOCIETY FOR PROTECTION OF NH FOREST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>34 PORTSMOUTH STREET</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03301</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONSERVATION EASEMENT PURCHASE FOR 7</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTH KINGSTOWN LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>227 ROBINSON STREET</AddressLine1>
            <City>WAKEFIELD</City>
            <State>RI</State>
            <ZIPCode>02879</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONSERVATION EASEMENT PRUCHASES</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHEAST LAND TRUST OF NEW</BusinessNameLine1>
            <BusinessNameLine2>HAMPSHIRE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 625</AddressLine1>
            <City>EXETER</City>
            <State>NH</State>
            <ZIPCode>03833</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAPACITY BUILDING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHSIDE COMMUNITY LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>109 SOMERSET STREET</AddressLine1>
            <City>PROVIDENCE</City>
            <State>RI</State>
            <ZIPCode>029071031</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>URBAN FARMLAND ACQUISITION PROVIDENC</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPRINGFIELD FIRE DEPARTMENT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 358</AddressLine1>
            <City>SPRINGFIELD CENTER</City>
            <State>NY</State>
            <ZIPCode>13468</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EXTRICATION EQUIPMENT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST MARY'S EPISCOPAL CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 376</AddressLine1>
            <City>SPRINGFIELD CENTER</City>
            <State>NY</State>
            <ZIPCode>134680376</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST PAUL'S EPISCOPAL CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>390 MAIN STREET</AddressLine1>
            <City>NORTH ANDOVER</City>
            <State>MA</State>
            <ZIPCode>01845</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IN MEMORY OF JOHN R LIVESEY</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AUGUSTINE'S PROJECT INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>333 MADISON AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10002</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HISTORIC PROPERTY &amp; MANAGEMENT OF GA</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST VRAIN HISTORICAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 705</AddressLine1>
            <City>LONGMONT</City>
            <State>CO</State>
            <ZIPCode>805020705</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PRESERVE &amp; DEVELOP HISTORIC FARMSTEA</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STRONGHOLD INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7901 COMUS ROAD</AddressLine1>
            <City>DICKERSON</City>
            <State>MD</State>
            <ZIPCode>20842</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE COMMITTEE TO RESTORE THE</BusinessNameLine1>
            <BusinessNameLine2>ABYSSINIAN MEETING HOUSE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 11064</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EXTERIOR BUILDING CONSTRUCTION</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE GEORGIA TRUST FOR HISTORIC PRES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1516 PEACHTREE STREET NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30309</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND SUSTAINABLE SPARTA PR</PurposeOfGrantOrContribution>
          <Amount>37500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE GEORGIA TRUST FOR HISTORIC PRES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1516 PEACHTREE STREET NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30309</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND WEBITE MAINTENANCE</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE GEORGIA TRUST FOR HISTORIC PRES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1516 PEACHTREE STREET NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30309</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>6500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HOLE IN THE WALL GANG FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>555 LONG WHARF DRIVE</AddressLine1>
            <City>NEW HAVEN</City>
            <State>CT</State>
            <ZIPCode>06511</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IN MEMORY OF JOHN R LIVESEY</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HOLE IN THE WALL GANG FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>555 LONG WHARF DRIVE</AddressLine1>
            <City>NEW HAVEN</City>
            <State>CT</State>
            <ZIPCode>06511</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IN MEMORY OF JOHN R LIVESEY</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HOLE IN THE WALL GANG FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>555 LONG WHARF DRIVE</AddressLine1>
            <City>NEW HAVEN</City>
            <State>CT</State>
            <ZIPCode>06511</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IN MEMORY OF JOHN R LIVESEY</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HOLE IN THE WALL GANG FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>555 LONG WHARF DRIVE</AddressLine1>
            <City>NEW HAVEN</City>
            <State>CT</State>
            <ZIPCode>06511</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>IN MEMORY OF JOHN R LIVESEY</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE LAND CONSERVANCY OF NEW JERSEY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19 BOONTON AVENUE</AddressLine1>
            <City>BOONTON</City>
            <State>NJ</State>
            <ZIPCode>07005</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>INTERNAL CONSERVANCY REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE MONADNOCK CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 337</AddressLine1>
            <City>KEENE</City>
            <State>NH</State>
            <ZIPCode>03431</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ACQUISITION OF CONSERVATOIN EASEMENT</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE OPEN SPACE CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1350 BROADWAY SUITE 201</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMLAND ACQUISITION FUND IN ROUNDOU</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE RECTORY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>528 POMFRET STREET</AddressLine1>
            <City>POMFRET</City>
            <State>CT</State>
            <ZIPCode>06258</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RECTORY SCHOOL SCHOLARSHIP FUND</PurposeOfGrantOrContribution>
          <Amount>9000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE URBAN FARM OF DENVER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10200 SMITH RD</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80239</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THREE RIVERS LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>78 SUNSET RD</AddressLine1>
            <City>SPRINGVALE</City>
            <State>ME</State>
            <ZIPCode>04083</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FARMLAND PROTECTION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TINICUM CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 206</AddressLine1>
            <City>ERWINNA</City>
            <State>PA</State>
            <ZIPCode>18920</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAPACITY BUILDING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNDERGROUND RAILROAD HISTORY PROJEC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 10851</AddressLine1>
            <City>ALBANY</City>
            <State>NY</State>
            <ZIPCode>12201</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTORATION OF STEPHEN &amp; HARRIET MYE</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UPTOWN ENTERTAINMENT AND DEV CORP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2227 N BROAD STEET</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>191324502</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTORATION OF HISTORIC UPTOWN THEAT</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VERMONT LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8 BAILEY AVENUE</AddressLine1>
            <City>MONTPELIER</City>
            <State>VT</State>
            <ZIPCode>05602</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LEGACY CAMPAIGN PLANNED GIVING PROGR</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WALLKILL VALLEY LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 208</AddressLine1>
            <City>NEW PALTZ</City>
            <State>NY</State>
            <ZIPCode>12561</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAPACITY BUILDING FOR HOUSE TOUR EVE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WATERFRONT HISTORIC AREA LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>128 UNION STREET</AddressLine1>
            <City>NEW BEDFORD</City>
            <State>MA</State>
            <ZIPCode>02740</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>WHALE REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEEKSVILLE HERITAGE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1698 BERGEN STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11213</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTORATION OF HUNTERFLY ROW HOUSES</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST WOODSTOCK LIBRARY ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5 BUNGAY HILL CONNECTOR</AddressLine1>
            <City>WOODSTOCK VALLEY</City>
            <State>CT</State>
            <ZIPCode>06282</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESTCHESTER LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>403 HARRIS ROAD</AddressLine1>
            <City>BEDFORD HILLS</City>
            <State>NY</State>
            <ZIPCode>10507</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>WESTCHESTER LAND TRUST FARMERS NETWO</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WHOLESOME WAVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>189 STATE STREET</AddressLine1>
            <City>BRIDGEPORT</City>
            <State>CT</State>
            <ZIPCode>06604</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NJ DOUBLE COUPON VALUE PROGRAM AT FA</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOODSTOCK HISTORICAL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 65</AddressLine1>
            <City>WOODSTOCK</City>
            <State>CT</State>
            <ZIPCode>06281</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WYNDHAM LAND TRUST INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 302</AddressLine1>
            <City>POMFRET CENTER</City>
            <State>CT</State>
            <ZIPCode>06259</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA OF GREATER HARTOFRD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>241 TRUMBULL STREET</AddressLine1>
            <City>HARTFORD</City>
            <State>CT</State>
            <ZIPCode>06103</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>3221857</TotGrantOrContriPaidDuringYear>
        <GrantOrContriApprovedForFuture>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGIA TRUST FOR HISTORIC PRESV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1516 PEACHTR4EE ST NW</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30309</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND-SPARTA PROJECT</PurposeOfGrantOrContribution>
          <Amount>37500</Amount>
        </GrantOrContriApprovedForFuture>
        <GrantOrContriApprovedForFuture>
          <RecipientBusinessName>
            <BusinessNameLine1>HISTORIC BOSTON INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 EUSTIS ST</AddressLine1>
            <City>ROXBURY</City>
            <State>MA</State>
            <ZIPCode>02119</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MALCOLM X HOUSE</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriApprovedForFuture>
        <GrantOrContriApprovedForFuture>
          <RecipientBusinessName>
            <BusinessNameLine1>HISTORIC SAVANNAH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>321 E YORK STREET</AddressLine1>
            <City>SAVANNAH</City>
            <State>GA</State>
            <ZIPCode>31401</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND EASEMENT PROG</PurposeOfGrantOrContribution>
          <Amount>37500</Amount>
        </GrantOrContriApprovedForFuture>
        <GrantOrContriApprovedForFuture>
          <RecipientBusinessName>
            <BusinessNameLine1>KNOX HERITAGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1242</AddressLine1>
            <City>KNOXVILLE</City>
            <State>TN</State>
            <ZIPCode>37901</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriApprovedForFuture>
        <GrantOrContriApprovedForFuture>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HAMPSHIRE PRESV ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 268</AddressLine1>
            <City>CONCORD</City>
            <State>NH</State>
            <ZIPCode>03302</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>REVOLVING FUND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriApprovedForFuture>
        <GrantOrContriApprovedForFuture>
          <RecipientBusinessName>
            <BusinessNameLine1>PALMETTO TRUST FOR HIST PRESV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8301 PARK LANE RD</AddressLine1>
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        <EOYFMV>13745</EOYFMV>
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        <EOYBookValue>17209</EOYBookValue>
        <EOYFMV>20065</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ON SEMICONDUCTOR CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OSHKOSH CORP</NameOfStock>
      </InvestmentsCorpStock>
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        <NameOfStock>PHILLIP MORRIS INTL INC</NameOfStock>
        <EOYBookValue>15261</EOYBookValue>
        <EOYFMV>17146</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>PULTEGROUP INC</NameOfStock>
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        <EOYBookValue>18253</EOYBookValue>
        <EOYFMV>19858</EOYFMV>
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        <EOYFMV>17014</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SANDRIDGE ENERGY INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STAPLES INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THERMO FISHER SCIENTIFIC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRAVERLERS COS INC</NameOfStock>
        <EOYBookValue>16360</EOYBookValue>
        <EOYFMV>19391</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNILEVER NV</NameOfStock>
        <EOYBookValue>17779</EOYBookValue>
        <EOYFMV>20682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED STATES STEEL CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VARIAN MEDICAL SYS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMM INC</NameOfStock>
        <EOYBookValue>16867</EOYBookValue>
        <EOYFMV>19039</EOYFMV>
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        <NameOfStock>VODAFONE GROUP</NameOfStock>
        <EOYBookValue>17548</EOYBookValue>
        <EOYFMV>15870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>YAHOO INC</NameOfStock>
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        <NameOfStock>APPLE INC</NameOfStock>
        <EOYBookValue>420702</EOYBookValue>
        <EOYFMV>1064346</EOYFMV>
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        <NameOfStock>B&amp;G FOODS INC</NameOfStock>
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        <EOYFMV>360693</EOYFMV>
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        <EOYFMV>738405</EOYFMV>
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        <EOYFMV>383792</EOYFMV>
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        <NameOfStock>DANAHER CORP</NameOfStock>
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        <EOYFMV>514280</EOYFMV>
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        <NameOfStock>DISNEY WALT CO</NameOfStock>
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        <EOYFMV>188455</EOYFMV>
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        <NameOfStock>DOW CHEM CO</NameOfStock>
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        <EOYFMV>214194</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GOLDCORP INC</NameOfStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>424428</EOYFMV>
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        <NameOfStock>HERSHEY CO</NameOfStock>
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        <EOYFMV>321379</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>HERTZ GLOBAL HLDGS</NameOfStock>
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        <NameOfStock>HOME DEPOT INC</NameOfStock>
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        <NameOfStock>IDEXX LABS INC</NameOfStock>
        <EOYBookValue>170702</EOYBookValue>
        <EOYFMV>167968</EOYFMV>
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        <NameOfStock>INTERNATIONAL PAPER CO</NameOfStock>
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        <EOYFMV>390830</EOYFMV>
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        <NameOfStock>JP MORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>333254</EOYBookValue>
        <EOYFMV>341640</EOYFMV>
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        <EOYFMV>207720</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MONDELEZ INTL INC</NameOfStock>
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        <EOYFMV>213043</EOYFMV>
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        <EOYFMV>391716</EOYFMV>
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        <NameOfStock>PROCTOR &amp; GAMBLE CO</NameOfStock>
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        <NameOfStock>RALCORP HLDGS INC</NameOfStock>
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        <NameOfStock>SAGENT PHARMA INC</NameOfStock>
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        <NameOfStock>STATE STREET CORP</NameOfStock>
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        <EOYFMV>399572</EOYFMV>
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        <NameOfStock>THERMO FISHER SCIENTIFIC</NameOfStock>
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        <NameOfStock>VERTEX PHARMA INC</NameOfStock>
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        <NameOfStock>VISA INC</NameOfStock>
        <EOYBookValue>345462</EOYBookValue>
        <EOYFMV>376676</EOYFMV>
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        <NameOfStock>WATSON PHARMA INC</NameOfStock>
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        <NameOfStock>WEATHERFORD INTL LTD</NameOfStock>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <InvestmentsOther>
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      <InvestmentsOther>
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