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          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-14</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>5942</GrossSalesPrice>
          <CostOrOtherBasis>6833</CostOrOtherBasis>
          <GainOrLoss>-891</GainOrLoss>
          <GainsMinusExcessOrLosses>-891</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POTASH CORP SASK INC F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-28</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>7894</GrossSalesPrice>
          <CostOrOtherBasis>8068</CostOrOtherBasis>
          <GainOrLoss>-174</GainOrLoss>
          <GainsMinusExcessOrLosses>-174</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POWERSHARES FTSE RAFI US1500 SMALL-MID PORTFOLIO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>315</GrossSalesPrice>
          <CostOrOtherBasis>325</CostOrOtherBasis>
          <GainOrLoss>-10</GainOrLoss>
          <GainsMinusExcessOrLosses>-10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POWERSHARES FTSE RAFI US1500 SMALL-MID PORTFOLIO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>25818</GrossSalesPrice>
          <CostOrOtherBasis>26950</CostOrOtherBasis>
          <GainOrLoss>-1132</GainOrLoss>
          <GainsMinusExcessOrLosses>-1132</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-28</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>6942</GrossSalesPrice>
          <CostOrOtherBasis>7258</CostOrOtherBasis>
          <GainOrLoss>-316</GainOrLoss>
          <GainsMinusExcessOrLosses>-316</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPDR S&amp;P EMERGING ASIA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>18097</GrossSalesPrice>
          <CostOrOtherBasis>18580</CostOrOtherBasis>
          <GainOrLoss>-483</GainOrLoss>
          <GainsMinusExcessOrLosses>-483</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPDR S&amp;P EMERGING ASIA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-01</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>7403</GrossSalesPrice>
          <CostOrOtherBasis>7701</CostOrOtherBasis>
          <GainOrLoss>-298</GainOrLoss>
          <GainsMinusExcessOrLosses>-298</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPDR S&amp;P EMERGING LATIN AMERICA ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>14167</GrossSalesPrice>
          <CostOrOtherBasis>15969</CostOrOtherBasis>
          <GainOrLoss>-1802</GainOrLoss>
          <GainsMinusExcessOrLosses>-1802</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THE CHARLES SCHWAB CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9243</GrossSalesPrice>
          <CostOrOtherBasis>11414</CostOrOtherBasis>
          <GainOrLoss>-2171</GainOrLoss>
          <GainsMinusExcessOrLosses>-2171</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>U S BANCORP DEL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-26</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>5509</GrossSalesPrice>
          <CostOrOtherBasis>5906</CostOrOtherBasis>
          <GainOrLoss>-397</GainOrLoss>
          <GainsMinusExcessOrLosses>-397</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNION PACIFIC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>10208</GrossSalesPrice>
          <CostOrOtherBasis>9875</CostOrOtherBasis>
          <GainOrLoss>333</GainOrLoss>
          <GainsMinusExcessOrLosses>333</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TREAS NT 0.875%01XXX**MATURED** DUE 01/31/11</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-22</DateAcquired>
          <DateSold>2011-01-31</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>50178</CostOrOtherBasis>
          <GainOrLoss>-178</GainOrLoss>
          <GainsMinusExcessOrLosses>-178</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TREAS NT 0.875%02XXX**MATURED** DUE 02/28/11</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-22</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>50197</CostOrOtherBasis>
          <GainOrLoss>-197</GainOrLoss>
          <GainsMinusExcessOrLosses>-197</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISA INC CL A CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-27</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>50412</GrossSalesPrice>
          <CostOrOtherBasis>51899</CostOrOtherBasis>
          <GainOrLoss>-1487</GainOrLoss>
          <GainsMinusExcessOrLosses>-1487</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WATSON PHARMACEUTICALS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-07</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>13136</GrossSalesPrice>
          <CostOrOtherBasis>12789</CostOrOtherBasis>
          <GainOrLoss>347</GainOrLoss>
          <GainsMinusExcessOrLosses>347</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WATSON PHARMACEUTICALS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-07</DateAcquired>
          <DateSold>2011-12-05</DateSold>
          <GrossSalesPrice>13670</GrossSalesPrice>
          <CostOrOtherBasis>13748</CostOrOtherBasis>
          <GainOrLoss>-78</GainOrLoss>
          <GainsMinusExcessOrLosses>-78</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WEATHERFORD INTL LTD F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-04</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>1625</GrossSalesPrice>
          <CostOrOtherBasis>1768</CostOrOtherBasis>
          <GainOrLoss>-143</GainOrLoss>
          <GainsMinusExcessOrLosses>-143</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WISCONSIN EGY CP HLDG CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-02</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>6834</GrossSalesPrice>
          <CostOrOtherBasis>6532</CostOrOtherBasis>
          <GainOrLoss>302</GainOrLoss>
          <GainsMinusExcessOrLosses>302</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-02</DateAcquired>
          <DateSold>2011-01-07</DateSold>
          <GrossSalesPrice>65316</GrossSalesPrice>
          <CostOrOtherBasis>52545</CostOrOtherBasis>
          <GainOrLoss>12771</GainOrLoss>
          <GainsMinusExcessOrLosses>12771</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-02</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>26177</GrossSalesPrice>
          <CostOrOtherBasis>20434</CostOrOtherBasis>
          <GainOrLoss>5743</GainOrLoss>
          <GainsMinusExcessOrLosses>5743</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>67312</GrossSalesPrice>
          <CostOrOtherBasis>51517</CostOrOtherBasis>
          <GainOrLoss>15795</GainOrLoss>
          <GainsMinusExcessOrLosses>15795</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>7836</GrossSalesPrice>
          <CostOrOtherBasis>6082</CostOrOtherBasis>
          <GainOrLoss>1754</GainOrLoss>
          <GainsMinusExcessOrLosses>1754</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALBEMARLE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-03-28</DateSold>
          <GrossSalesPrice>20237</GrossSalesPrice>
          <CostOrOtherBasis>12895</CostOrOtherBasis>
          <GainOrLoss>7342</GainOrLoss>
          <GainsMinusExcessOrLosses>7342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALBEMARLE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>6854</GrossSalesPrice>
          <CostOrOtherBasis>4053</CostOrOtherBasis>
          <GainOrLoss>2801</GainOrLoss>
          <GainsMinusExcessOrLosses>2801</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMAZON COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-21</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9464</GrossSalesPrice>
          <CostOrOtherBasis>3593</CostOrOtherBasis>
          <GainOrLoss>5871</GainOrLoss>
          <GainsMinusExcessOrLosses>5871</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMAZON COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-21</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>20905</GrossSalesPrice>
          <CostOrOtherBasis>8782</CostOrOtherBasis>
          <GainOrLoss>12123</GainOrLoss>
          <GainsMinusExcessOrLosses>12123</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERN TOWER CORP CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-09</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>15936</GrossSalesPrice>
          <CostOrOtherBasis>10989</CostOrOtherBasis>
          <GainOrLoss>4947</GainOrLoss>
          <GainsMinusExcessOrLosses>4947</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-09-08</DateAcquired>
          <DateSold>2011-03-28</DateSold>
          <GrossSalesPrice>17661</GrossSalesPrice>
          <CostOrOtherBasis>2497</CostOrOtherBasis>
          <GainOrLoss>15164</GainOrLoss>
          <GainsMinusExcessOrLosses>15164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-09-08</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>21474</GrossSalesPrice>
          <CostOrOtherBasis>2746</CostOrOtherBasis>
          <GainOrLoss>18728</GainOrLoss>
          <GainsMinusExcessOrLosses>18728</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAKER HUGHES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-27</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>7917</GrossSalesPrice>
          <CostOrOtherBasis>5842</CostOrOtherBasis>
          <GainOrLoss>2075</GainOrLoss>
          <GainsMinusExcessOrLosses>2075</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-14</DateAcquired>
          <DateSold>2011-07-26</DateSold>
          <GrossSalesPrice>27862</GrossSalesPrice>
          <CostOrOtherBasis>43269</CostOrOtherBasis>
          <GainOrLoss>-15407</GainOrLoss>
          <GainsMinusExcessOrLosses>-15407</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF NY MELLON CP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-07-01</DateSold>
          <GrossSalesPrice>41346</GrossSalesPrice>
          <CostOrOtherBasis>75520</CostOrOtherBasis>
          <GainOrLoss>-34174</GainOrLoss>
          <GainsMinusExcessOrLosses>-34174</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-02</DateAcquired>
          <DateSold>2011-01-07</DateSold>
          <GrossSalesPrice>28821</GrossSalesPrice>
          <CostOrOtherBasis>23332</CostOrOtherBasis>
          <GainOrLoss>5489</GainOrLoss>
          <GainsMinusExcessOrLosses>5489</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-02</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>29244</GrossSalesPrice>
          <CostOrOtherBasis>23332</CostOrOtherBasis>
          <GainOrLoss>5912</GainOrLoss>
          <GainsMinusExcessOrLosses>5912</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>29244</GrossSalesPrice>
          <CostOrOtherBasis>23236</CostOrOtherBasis>
          <GainOrLoss>6008</GainOrLoss>
          <GainsMinusExcessOrLosses>6008</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>4814</GrossSalesPrice>
          <CostOrOtherBasis>3873</CostOrOtherBasis>
          <GainOrLoss>941</GainOrLoss>
          <GainsMinusExcessOrLosses>941</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BLACKROCK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-27</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>5145</GrossSalesPrice>
          <CostOrOtherBasis>5119</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BOEING CAP CORP 6.50%12NOTES DUE 02/15/12</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-23</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>51499</GrossSalesPrice>
          <CostOrOtherBasis>52387</CostOrOtherBasis>
          <GainOrLoss>-888</GainOrLoss>
          <GainsMinusExcessOrLosses>-888</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BOEING CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-01</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9342</GrossSalesPrice>
          <CostOrOtherBasis>14082</CostOrOtherBasis>
          <GainOrLoss>-4740</GainOrLoss>
          <GainsMinusExcessOrLosses>-4740</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>C V S CAREMARK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-11-02</DateAcquired>
          <DateSold>2011-02-14</DateSold>
          <GrossSalesPrice>40939</GrossSalesPrice>
          <CostOrOtherBasis>30206</CostOrOtherBasis>
          <GainOrLoss>10733</GainOrLoss>
          <GainsMinusExcessOrLosses>10733</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CARMAX INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-08</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>12853</GrossSalesPrice>
          <CostOrOtherBasis>8575</CostOrOtherBasis>
          <GainOrLoss>4278</GainOrLoss>
          <GainsMinusExcessOrLosses>4278</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-07-01</DateSold>
          <GrossSalesPrice>51939</GrossSalesPrice>
          <CostOrOtherBasis>45455</CostOrOtherBasis>
          <GainOrLoss>6484</GainOrLoss>
          <GainsMinusExcessOrLosses>6484</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9676</GrossSalesPrice>
          <CostOrOtherBasis>8636</CostOrOtherBasis>
          <GainOrLoss>1040</GainOrLoss>
          <GainsMinusExcessOrLosses>1040</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-04-04</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>26629</GrossSalesPrice>
          <CostOrOtherBasis>21381</CostOrOtherBasis>
          <GainOrLoss>5248</GainOrLoss>
          <GainsMinusExcessOrLosses>5248</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-21</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>14202</GrossSalesPrice>
          <CostOrOtherBasis>11288</CostOrOtherBasis>
          <GainOrLoss>2914</GainOrLoss>
          <GainsMinusExcessOrLosses>2914</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-05-17</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>3817</GrossSalesPrice>
          <CostOrOtherBasis>4064</CostOrOtherBasis>
          <GainOrLoss>-247</GainOrLoss>
          <GainsMinusExcessOrLosses>-247</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COGNIZANT TECH SOL CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-01-03</DateAcquired>
          <DateSold>2011-03-28</DateSold>
          <GrossSalesPrice>29179</GrossSalesPrice>
          <CostOrOtherBasis>9206</CostOrOtherBasis>
          <GainOrLoss>19973</GainOrLoss>
          <GainsMinusExcessOrLosses>19973</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COGNIZANT TECH SOL CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-01-03</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>16574</GrossSalesPrice>
          <CostOrOtherBasis>5801</CostOrOtherBasis>
          <GainOrLoss>10773</GainOrLoss>
          <GainsMinusExcessOrLosses>10773</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COSTCO WHSL CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-12-22</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>26401</GrossSalesPrice>
          <CostOrOtherBasis>12630</CostOrOtherBasis>
          <GainOrLoss>13771</GainOrLoss>
          <GainsMinusExcessOrLosses>13771</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COVIDIEN PLC NEW F</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-08</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>6543</GrossSalesPrice>
          <CostOrOtherBasis>6657</CostOrOtherBasis>
          <GainOrLoss>-114</GainOrLoss>
          <GainsMinusExcessOrLosses>-114</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DEERE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-07-01</DateSold>
          <GrossSalesPrice>24447</GrossSalesPrice>
          <CostOrOtherBasis>25243</CostOrOtherBasis>
          <GainOrLoss>-796</GainOrLoss>
          <GainsMinusExcessOrLosses>-796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DEERE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>6852</GrossSalesPrice>
          <CostOrOtherBasis>7834</CostOrOtherBasis>
          <GainOrLoss>-982</GainOrLoss>
          <GainsMinusExcessOrLosses>-982</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ECOLAB INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-12-22</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>14709</GrossSalesPrice>
          <CostOrOtherBasis>8247</CostOrOtherBasis>
          <GainOrLoss>6462</GainOrLoss>
          <GainsMinusExcessOrLosses>6462</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ECOLAB INC 6.875XXX**MATURED** DUE 02/01/11</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-02-25</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>57004</CostOrOtherBasis>
          <GainOrLoss>-7004</GainOrLoss>
          <GainsMinusExcessOrLosses>-7004</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EDISON INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>40617</GrossSalesPrice>
          <CostOrOtherBasis>60345</CostOrOtherBasis>
          <GainOrLoss>-19728</GainOrLoss>
          <GainsMinusExcessOrLosses>-19728</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EMERSON ELEC CO 4.5%13NT DUE 05/01/13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-07-19</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>106360</GrossSalesPrice>
          <CostOrOtherBasis>97356</CostOrOtherBasis>
          <GainOrLoss>9004</GainOrLoss>
          <GainsMinusExcessOrLosses>9004</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EMERSON ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>19580</GrossSalesPrice>
          <CostOrOtherBasis>17587</CostOrOtherBasis>
          <GainOrLoss>1993</GainOrLoss>
          <GainsMinusExcessOrLosses>1993</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EMERSON ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>7427</GrossSalesPrice>
          <CostOrOtherBasis>8137</CostOrOtherBasis>
          <GainOrLoss>-710</GainOrLoss>
          <GainsMinusExcessOrLosses>-710</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>20404</GrossSalesPrice>
          <CostOrOtherBasis>23900</CostOrOtherBasis>
          <GainOrLoss>-3496</GainOrLoss>
          <GainsMinusExcessOrLosses>-3496</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>29988</GrossSalesPrice>
          <CostOrOtherBasis>36978</CostOrOtherBasis>
          <GainOrLoss>-6990</GainOrLoss>
          <GainsMinusExcessOrLosses>-6990</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FED HOME LN BK 4.5%13NOTES DUE 09/16/13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-01-23</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>54195</GrossSalesPrice>
          <CostOrOtherBasis>50373</CostOrOtherBasis>
          <GainOrLoss>3822</GainOrLoss>
          <GainsMinusExcessOrLosses>3822</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FED HOME LN BK 5.75%12NOTES DUE 05/15/12SHORT 1ST CPN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-07-14</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>72828</GrossSalesPrice>
          <CostOrOtherBasis>74585</CostOrOtherBasis>
          <GainOrLoss>-1757</GainOrLoss>
          <GainsMinusExcessOrLosses>-1757</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FED HOME LN BK 5.75%12NOTES DUE 05/15/12SHORT 1ST CPN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-07-14</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>51054</GrossSalesPrice>
          <CostOrOtherBasis>53275</CostOrOtherBasis>
          <GainOrLoss>-2221</GainOrLoss>
          <GainsMinusExcessOrLosses>-2221</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FED NATL MTG 4.625%13NOTES DUE 10/15/13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-02</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>147068</GrossSalesPrice>
          <CostOrOtherBasis>129636</CostOrOtherBasis>
          <GainOrLoss>17432</GainOrLoss>
          <GainsMinusExcessOrLosses>17432</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FED NATL MTG 4.625%13NOTES DUE 10/15/13</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-02</DateAcquired>
          <DateSold>2011-11-29</DateSold>
          <GrossSalesPrice>53877</GrossSalesPrice>
          <CostOrOtherBasis>48013</CostOrOtherBasis>
          <GainOrLoss>5864</GainOrLoss>
          <GainsMinusExcessOrLosses>5864</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRSTENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>1501</GrossSalesPrice>
          <CostOrOtherBasis>2715</CostOrOtherBasis>
          <GainOrLoss>-1214</GainOrLoss>
          <GainsMinusExcessOrLosses>-1214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FRESENIUS MED CARE ADR FSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-08</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>12421</GrossSalesPrice>
          <CostOrOtherBasis>9153</CostOrOtherBasis>
          <GainOrLoss>3268</GainOrLoss>
          <GainsMinusExcessOrLosses>3268</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-27</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>13644</GrossSalesPrice>
          <CostOrOtherBasis>9569</CostOrOtherBasis>
          <GainOrLoss>4075</GainOrLoss>
          <GainsMinusExcessOrLosses>4075</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL MILLS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9833</GrossSalesPrice>
          <CostOrOtherBasis>7775</CostOrOtherBasis>
          <GainOrLoss>2058</GainOrLoss>
          <GainsMinusExcessOrLosses>2058</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-05-13</DateSold>
          <GrossSalesPrice>35089</GrossSalesPrice>
          <CostOrOtherBasis>47492</CostOrOtherBasis>
          <GainOrLoss>-12403</GainOrLoss>
          <GainsMinusExcessOrLosses>-12403</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-06-03</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>8965</GrossSalesPrice>
          <CostOrOtherBasis>4211</CostOrOtherBasis>
          <GainOrLoss>4754</GainOrLoss>
          <GainsMinusExcessOrLosses>4754</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEWLETT-PACKARD COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-24</DateAcquired>
          <DateSold>2011-07-26</DateSold>
          <GrossSalesPrice>38282</GrossSalesPrice>
          <CostOrOtherBasis>51125</CostOrOtherBasis>
          <GainOrLoss>-12843</GainOrLoss>
          <GainsMinusExcessOrLosses>-12843</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HOME DEPOT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-15</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>8486</GrossSalesPrice>
          <CostOrOtherBasis>8460</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HOME DEPOT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-15</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>19603</GrossSalesPrice>
          <CostOrOtherBasis>17408</CostOrOtherBasis>
          <GainOrLoss>2195</GainOrLoss>
          <GainsMinusExcessOrLosses>2195</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTL BUSINESS MACHINES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>59714</GrossSalesPrice>
          <CostOrOtherBasis>35079</CostOrOtherBasis>
          <GainOrLoss>24635</GainOrLoss>
          <GainsMinusExcessOrLosses>24635</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>41661</GrossSalesPrice>
          <CostOrOtherBasis>56261</CostOrOtherBasis>
          <GainOrLoss>-14600</GainOrLoss>
          <GainsMinusExcessOrLosses>-14600</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>J P MORGAN CHASE 4.5%12NOTES DUE 01/15/12GLBL SR NT 12</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-01-07</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>101535</GrossSalesPrice>
          <CostOrOtherBasis>99248</CostOrOtherBasis>
          <GainOrLoss>2287</GainOrLoss>
          <GainsMinusExcessOrLosses>2287</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-25</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>10287</GrossSalesPrice>
          <CostOrOtherBasis>11481</CostOrOtherBasis>
          <GainOrLoss>-1194</GainOrLoss>
          <GainsMinusExcessOrLosses>-1194</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-19</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9201</GrossSalesPrice>
          <CostOrOtherBasis>6747</CostOrOtherBasis>
          <GainOrLoss>2454</GainOrLoss>
          <GainsMinusExcessOrLosses>2454</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>19635</GrossSalesPrice>
          <CostOrOtherBasis>22068</CostOrOtherBasis>
          <GainOrLoss>-2433</GainOrLoss>
          <GainsMinusExcessOrLosses>-2433</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>4914</GrossSalesPrice>
          <CostOrOtherBasis>5999</CostOrOtherBasis>
          <GainOrLoss>-1085</GainOrLoss>
          <GainsMinusExcessOrLosses>-1085</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MARATHON PETE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>3895</GrossSalesPrice>
          <CostOrOtherBasis>4283</CostOrOtherBasis>
          <GainOrLoss>-388</GainOrLoss>
          <GainsMinusExcessOrLosses>-388</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MARSH &amp; MC LENNAN CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-28</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>12223</GrossSalesPrice>
          <CostOrOtherBasis>11638</CostOrOtherBasis>
          <GainOrLoss>585</GainOrLoss>
          <GainsMinusExcessOrLosses>585</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MARSH &amp; MC LENNAN CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-28</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9358</GrossSalesPrice>
          <CostOrOtherBasis>8562</CostOrOtherBasis>
          <GainOrLoss>796</GainOrLoss>
          <GainsMinusExcessOrLosses>796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MC DONALDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9381</GrossSalesPrice>
          <CostOrOtherBasis>6320</CostOrOtherBasis>
          <GainOrLoss>3061</GainOrLoss>
          <GainsMinusExcessOrLosses>3061</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>10554</GrossSalesPrice>
          <CostOrOtherBasis>15784</CostOrOtherBasis>
          <GainOrLoss>-5230</GainOrLoss>
          <GainsMinusExcessOrLosses>-5230</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>METLIFE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>11260</GrossSalesPrice>
          <CostOrOtherBasis>23383</CostOrOtherBasis>
          <GainOrLoss>-12123</GainOrLoss>
          <GainsMinusExcessOrLosses>-12123</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-08</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>16673</GrossSalesPrice>
          <CostOrOtherBasis>12996</CostOrOtherBasis>
          <GainOrLoss>3677</GainOrLoss>
          <GainsMinusExcessOrLosses>3677</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MORGAN STANLEY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>8104</GrossSalesPrice>
          <CostOrOtherBasis>11841</CostOrOtherBasis>
          <GainOrLoss>-3737</GainOrLoss>
          <GainsMinusExcessOrLosses>-3737</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MORGAN STANLEY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>13931</GrossSalesPrice>
          <CostOrOtherBasis>27932</CostOrOtherBasis>
          <GainOrLoss>-14001</GainOrLoss>
          <GainsMinusExcessOrLosses>-14001</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NATIONAL OILWELL VARCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-14</DateAcquired>
          <DateSold>2011-01-04</DateSold>
          <GrossSalesPrice>14484</GrossSalesPrice>
          <CostOrOtherBasis>15925</CostOrOtherBasis>
          <GainOrLoss>-1441</GainOrLoss>
          <GainsMinusExcessOrLosses>-1441</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NATIONAL OILWELL VARCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-15</DateAcquired>
          <DateSold>2011-01-04</DateSold>
          <GrossSalesPrice>3950</GrossSalesPrice>
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          <DescriptionOfAsset>NATIONAL OILWELL VARCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-14</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9958</GrossSalesPrice>
          <CostOrOtherBasis>9410</CostOrOtherBasis>
          <GainOrLoss>548</GainOrLoss>
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          <DescriptionOfAsset>NORFOLK SOUTHERN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-13</DateAcquired>
          <DateSold>2011-06-07</DateSold>
          <GrossSalesPrice>46230</GrossSalesPrice>
          <CostOrOtherBasis>27243</CostOrOtherBasis>
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          <DescriptionOfAsset>NOVARTIS A G SPON ADR FSPONSORED ADR 1 ADR REP 1 ORD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-22</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9830</GrossSalesPrice>
          <CostOrOtherBasis>8873</CostOrOtherBasis>
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          <DescriptionOfAsset>OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>5116</GrossSalesPrice>
          <CostOrOtherBasis>4480</CostOrOtherBasis>
          <GainOrLoss>636</GainOrLoss>
          <GainsMinusExcessOrLosses>636</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>ORACLE CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-24</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>6031</GrossSalesPrice>
          <CostOrOtherBasis>4024</CostOrOtherBasis>
          <GainOrLoss>2007</GainOrLoss>
          <GainsMinusExcessOrLosses>2007</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>ORACLE CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-24</DateAcquired>
          <DateSold>2011-08-25</DateSold>
          <GrossSalesPrice>28848</GrossSalesPrice>
          <CostOrOtherBasis>22132</CostOrOtherBasis>
          <GainOrLoss>6716</GainOrLoss>
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          <DescriptionOfAsset>PEPSICO INCORPORATED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-03-15</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9602</GrossSalesPrice>
          <CostOrOtherBasis>6515</CostOrOtherBasis>
          <GainOrLoss>3087</GainOrLoss>
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          <DescriptionOfAsset>PFIZER INCORPORATED</DescriptionOfAsset>
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          <DateAcquired>2010-01-22</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9041</GrossSalesPrice>
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          <DescriptionOfAsset>POWERSHS EXCH TRAD FD TREMERGING INFRASTRUCTURE PORTFOLIO</DescriptionOfAsset>
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          <DateAcquired>2009-10-09</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>8997</GrossSalesPrice>
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          <DescriptionOfAsset>PRAXAIR INC</DescriptionOfAsset>
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          <DateAcquired>2003-12-22</DateAcquired>
          <DateSold>2011-08-03</DateSold>
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          <DescriptionOfAsset>QUALCOMM INC</DescriptionOfAsset>
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          <DateAcquired>2006-08-01</DateAcquired>
          <DateSold>2011-08-03</DateSold>
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          <DescriptionOfAsset>QUEST DIAGNOSTIC INC</DescriptionOfAsset>
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          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-01-04</DateSold>
          <GrossSalesPrice>62742</GrossSalesPrice>
          <CostOrOtherBasis>51749</CostOrOtherBasis>
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          <DescriptionOfAsset>RAYTHEON COMPANY NEW</DescriptionOfAsset>
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          <DateAcquired>2008-01-10</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>44834</GrossSalesPrice>
          <CostOrOtherBasis>55224</CostOrOtherBasis>
          <GainOrLoss>-10390</GainOrLoss>
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          <DescriptionOfAsset>SCHLUMBERGER LTD F</DescriptionOfAsset>
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          <DateAcquired>2005-08-26</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>19914</GrossSalesPrice>
          <CostOrOtherBasis>9422</CostOrOtherBasis>
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          <DescriptionOfAsset>STERICYCLE INC</DescriptionOfAsset>
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          <DateAcquired>2006-12-05</DateAcquired>
          <DateSold>2011-03-28</DateSold>
          <GrossSalesPrice>40080</GrossSalesPrice>
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          <DescriptionOfAsset>STERICYCLE INC</DescriptionOfAsset>
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          <DateAcquired>2006-12-05</DateAcquired>
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          <DescriptionOfAsset>SYSCO CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-01-31</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>21038</GrossSalesPrice>
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          <DescriptionOfAsset>SYSCO CORPORATION</DescriptionOfAsset>
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          <DateAcquired>2004-10-06</DateAcquired>
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          <DescriptionOfAsset>TEVA PHARM INDS LTD ADRFSPONSORED ADR 1 ADR REP 10 ORD</DescriptionOfAsset>
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          <DescriptionOfAsset>THERMO FISHER SCIENTIFIC</DescriptionOfAsset>
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          <DescriptionOfAsset>UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>US TREAS NOT 4.375%08/12UST NOTE DUE 08/15/12</DescriptionOfAsset>
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          <DescriptionOfAsset>US TREAS NOTE 4%02/14 DUE 02/15/14</DescriptionOfAsset>
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          <DescriptionOfAsset>US TREAS NOTE 4%02/15 DUE 02/15/15</DescriptionOfAsset>
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          <DescriptionOfAsset>US TREAS NT 4.25%08/13UST NOTE DUE 08/15/13</DescriptionOfAsset>
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          <GrossSalesPrice>107891</GrossSalesPrice>
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          <DescriptionOfAsset>US TREAS NT 4.25%08/13UST NOTE DUE 08/15/13</DescriptionOfAsset>
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          <GrossSalesPrice>32367</GrossSalesPrice>
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          <DescriptionOfAsset>US TREAS NT 4.625%12/11U S T NOTE DUE 12/31/11</DescriptionOfAsset>
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          <GrossSalesPrice>152754</GrossSalesPrice>
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          <DescriptionOfAsset>US TREAS NT 5.125% 06XXX**MATURED** DUE 06/30/11</DescriptionOfAsset>
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          <DescriptionOfAsset>US TREAS NT 5.125% 06XXX**MATURED** DUE 06/30/11</DescriptionOfAsset>
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          <GrossSalesPrice>50000</GrossSalesPrice>
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          <DescriptionOfAsset>VANGUARD FTSE ETF WORLD EX SMALL CAP</DescriptionOfAsset>
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          <DateAcquired>2009-09-18</DateAcquired>
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          <DescriptionOfAsset>VANGUARD MSCI EMERGING MARKETS ETF</DescriptionOfAsset>
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          <DateAcquired>2008-01-10</DateAcquired>
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          <DescriptionOfAsset>WESTERN UNION COMPANY</DescriptionOfAsset>
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          <DescriptionOfAsset>WESTERN UNION COMPANY</DescriptionOfAsset>
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        <InvestmentIncomeExciseTax>10226</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>10226</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>10226</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>2800</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>2800</TotalCreditsAndPayments>
        <Form2220Attached referenceDocumentId="RetDoc1192000001">X</Form2220Attached>
        <TaxDue>7426</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>WA</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>DANIEL HAGEDORN</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>2062299043</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>712 NORTH 34TH STREET SUITE 200</AddressLine1>
          <City>SEATTLE</City>
          <State>WA</State>
          <ZIPCode>98103</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MARK TORRANCE</PersonName>
          <USAddress>
            <AddressLine1>712 NORTH 34TH STREET SUITE 200</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98103</ZIPCode>
          </USAddress>
          <Title>PRESIDENT, DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SUSAN TORRANCE</PersonName>
          <USAddress>
            <AddressLine1>712 NORTH 34TH STREET SUITE 200</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98103</ZIPCode>
          </USAddress>
          <Title>V PRES, SECTY, DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DANA BASS SOLOMON</PersonName>
          <USAddress>
            <AddressLine1>712 NORTH 34TH STREET SUITE 200</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98103</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHRIS BIRKELAND</PersonName>
          <USAddress>
            <AddressLine1>712 NORTH 34TH STREET SUITE 200</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98103</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MICHAEL MATHIEU</PersonName>
          <USAddress>
            <AddressLine1>712 NORTH 34TH STREET SUITE 200</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
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          </USAddress>
          <Title>DIRECTOR</Title>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>10923929</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>24279</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>10948208</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>10948208</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>164223</CashDeemedCharitable>
        <NetNoncharitableAssets>10783985</NetNoncharitableAssets>
        <MinimumInvestmentReturn>539199</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>539199</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>10226</TaxBasedOnInvestmentIncome>
        <TotalTax>10226</TotalTax>
        <DistributableAmountBeforeAdj>528973</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>528973</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>528973</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>388426</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>388426</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>388426</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>528973</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>348059</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>388426</QualifyingDistributions>
        <AppliedToYear1>348059</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>40367</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>488606</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>MARK TORRANCE</ContributingManager>
        <ContributingManager>SUSAN TORRANCE</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AGROS INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2225 4TH AVE 2ND FLOOR</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98121</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>34700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CONSTITUTION SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1333 H STREET NW 11TH FLOOR</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20005</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BEECHER'S FLAGSHIP FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>104 PIKE STREET STE 200</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BISHOP O'DOWD HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9500 STEARNS AVE</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>946054799</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - EDUCATION SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHEZ PANISSE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1517 SHATTUCK AVENUE</AddressLine1>
            <City>BERKELEY</City>
            <State>CA</State>
            <ZIPCode>94709</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - EDUCATION SERVICES</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CYSTIC FIBROSIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>520 PIKE ST STE 1075</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EDIBLE SCHOOLYARD AT KING MIDDLE SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1781 ROSE STREET</AddressLine1>
            <City>BERKELEY</City>
            <State>CA</State>
            <ZIPCode>94703</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - EDUCATION SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EVERGREEN SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15201 MERIDIAN AVENUE N</AddressLine1>
            <City>SHORELINE</City>
            <State>WA</State>
            <ZIPCode>98133</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - EDUCATION SERVICES</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FUSE INNOVATION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1403 THIRD AVE STE 510</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - ENVIRONMENTAL QUALITY PROTECTION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GABI 4H CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO 825</AddressLine1>
            <City>HONOKAA</City>
            <State>HI</State>
            <ZIPCode>96727</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GAGE ACADEMY OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1501 10TH AVE E SUITE 101</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98102</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>17500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KOHALA ANIMAL RELOCATION CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 44670</AddressLine1>
            <City>KAMUELA</City>
            <State>HI</State>
            <ZIPCode>96743</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MADD- NATIONAL OFFICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>511 E JOHN CARPENTER FWY STE 700</AddressLine1>
            <City>IRVING</City>
            <State>TX</State>
            <ZIPCode>75062</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEDIA MATTERS FOR AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1625 MASSACHUSETTS AVE NW STE 300</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH HAWAII HOSPICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>65-1328 KAWAIHAE ROAD</AddressLine1>
            <City>KAMUELA</City>
            <State>HI</State>
            <ZIPCode>96743</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWEST CHILDREN'S FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2100 24TH AVE S STE 320</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98144</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEATTLE CHILDREN'S HOME</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2142 10TH AVE WEST</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>981192889</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>1200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEATTLE CHILDREN'S HOSPITAL GUILD ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 5371 MSC RC-507</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98145</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEATTLE CHILDREN'S PLAY GARDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1745 24TH AVE SOUTH</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98144</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE NATURE CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4245 NORTH FAIRFAX DRIVE STE 100</AddressLine1>
            <City>ARLINGTON</City>
            <State>VA</State>
            <ZIPCode>222031606</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - ENVIRONMENTAL QUALITY PROTECTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TIDES CANADA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1>680-220 CAMBIE ST</AddressLine1>
            <City>VANCOUVER</City>
            <ProvinceOrState>BRITISH COLUMBIA</ProvinceOrState>
            <Country>CA</Country>
            <PostalCode>V6B 2M9</PostalCode>
          </RecipientForeignAddress>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROGRAM SUPPORT - SOCIAL SERVICES</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TREEHOUSE FUND INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2100 24TH AVE S 220</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98144</ZIPCode>
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