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          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-01-25</SoldDt>
          <GrossSalesPriceAmt>3538</GrossSalesPriceAmt>
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          <PropertyDesc>10. FMC TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2005-11-16</AcquiredDt>
          <SoldDt>2016-01-26</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
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          <PropertyDesc>4. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2008-11-20</AcquiredDt>
          <SoldDt>2016-01-27</SoldDt>
          <GrossSalesPriceAmt>374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
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          <PropertyDesc>14. FMC TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2005-11-16</AcquiredDt>
          <SoldDt>2016-01-27</SoldDt>
          <GrossSalesPriceAmt>338</GrossSalesPriceAmt>
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          <GainOrLossAmt>208</GainOrLossAmt>
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          <SoldDt>2016-01-27</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
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          <PropertyDesc>9. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2008-11-20</AcquiredDt>
          <SoldDt>2016-01-28</SoldDt>
          <GrossSalesPriceAmt>844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>741</GainOrLossAmt>
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          <PropertyDesc>11. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-01-28</SoldDt>
          <GrossSalesPriceAmt>772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
          <GainOrLossAmt>173</GainOrLossAmt>
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          <PropertyDesc>16. FMC TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2005-11-16</AcquiredDt>
          <SoldDt>2016-01-28</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>241</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. STERICYCLE INC</PropertyDesc>
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          <SoldDt>2016-01-28</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
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          <PropertyDesc>14. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2008-11-20</AcquiredDt>
          <SoldDt>2016-01-29</SoldDt>
          <GrossSalesPriceAmt>1355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161</CostOrOtherBasisAmt>
          <GainOrLossAmt>1194</GainOrLossAmt>
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          <PropertyDesc>7. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-01-29</SoldDt>
          <GrossSalesPriceAmt>492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>381</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. FMC TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2005-11-16</AcquiredDt>
          <SoldDt>2016-01-29</SoldDt>
          <GrossSalesPriceAmt>568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214</CostOrOtherBasisAmt>
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          <PropertyDesc>110. FRANKLIN RESOURCES INC.</PropertyDesc>
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          <SoldDt>2016-01-29</SoldDt>
          <GrossSalesPriceAmt>3767</GrossSalesPriceAmt>
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          <SoldDt>2016-01-29</SoldDt>
          <GrossSalesPriceAmt>1997</GrossSalesPriceAmt>
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          <PropertyDesc>4. STERICYCLE INC</PropertyDesc>
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          <SoldDt>2016-01-29</SoldDt>
          <GrossSalesPriceAmt>477</GrossSalesPriceAmt>
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          <PropertyDesc>15. FMC TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2016-02-01</SoldDt>
          <GrossSalesPriceAmt>370</GrossSalesPriceAmt>
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          <PropertyDesc>12. FACEBOOK INC A</PropertyDesc>
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          <SoldDt>2016-02-01</SoldDt>
          <GrossSalesPriceAmt>1380</GrossSalesPriceAmt>
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          <PropertyDesc>39. FRANKLIN RESOURCES INC.</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-02-01</SoldDt>
          <GrossSalesPriceAmt>1308</GrossSalesPriceAmt>
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          <PropertyDesc>2. FMC TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2005-11-16</AcquiredDt>
          <SoldDt>2016-02-02</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
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          <PropertyDesc>3. FACEBOOK INC A</PropertyDesc>
          <AcquiredDt>2015-04-17</AcquiredDt>
          <SoldDt>2016-02-02</SoldDt>
          <GrossSalesPriceAmt>345</GrossSalesPriceAmt>
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          <PropertyDesc>16. FMC TECHNOLOGIES INC</PropertyDesc>
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          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
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          <SoldDt>2016-02-03</SoldDt>
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          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-02-03</SoldDt>
          <GrossSalesPriceAmt>979</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2016-02-03</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
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          <PropertyDesc>9. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2013-08-29</AcquiredDt>
          <SoldDt>2016-02-03</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. FMC TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2016-02-04</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
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          <SoldDt>2016-02-04</SoldDt>
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          <AcquiredDt>2015-02-12</AcquiredDt>
          <SoldDt>2016-02-04</SoldDt>
          <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
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          <PropertyDesc>7. APPLE COMPUTER INC.</PropertyDesc>
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          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
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          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
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          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>1037</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>848</GrossSalesPriceAmt>
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          <SoldDt>2016-02-08</SoldDt>
          <GrossSalesPriceAmt>353</GrossSalesPriceAmt>
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          <PropertyDesc>5. FMC TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2016-02-09</SoldDt>
          <GrossSalesPriceAmt>115</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
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          <GainOrLossAmt>-594</GainOrLossAmt>
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          <PropertyDesc>28. FMC TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2005-11-16</AcquiredDt>
          <SoldDt>2016-02-10</SoldDt>
          <GrossSalesPriceAmt>653</GrossSalesPriceAmt>
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          <SoldDt>2016-02-10</SoldDt>
          <GrossSalesPriceAmt>1883</GrossSalesPriceAmt>
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          <PropertyDesc>504.76 BROWN ADVISORY MACQUARIE ASIA NEW</PropertyDesc>
          <AcquiredDt>2014-11-21</AcquiredDt>
          <SoldDt>2016-02-11</SoldDt>
          <GrossSalesPriceAmt>4270</GrossSalesPriceAmt>
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          <GainOrLossAmt>-778</GainOrLossAmt>
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          <PropertyDesc>5405.405 BROWN ADVISORY MACQUARIE ASIA NEW</PropertyDesc>
          <AcquiredDt>2015-08-31</AcquiredDt>
          <SoldDt>2016-02-11</SoldDt>
          <GrossSalesPriceAmt>45730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56000</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7692.308 BROWN ADVISORY EMG MKTS INS</PropertyDesc>
          <AcquiredDt>2014-07-08</AcquiredDt>
          <SoldDt>2016-02-11</SoldDt>
          <GrossSalesPriceAmt>60000</GrossSalesPriceAmt>
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          <SoldDt>2016-02-11</SoldDt>
          <GrossSalesPriceAmt>1045</GrossSalesPriceAmt>
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          <AcquiredDt>2013-02-26</AcquiredDt>
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          <PropertyDesc>2. BEST BUY COMPANY INC</PropertyDesc>
          <AcquiredDt>2015-11-17</AcquiredDt>
          <SoldDt>2016-02-16</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
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          <PropertyDesc>32. T. ROWE PRICE GROUP INC</PropertyDesc>
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          <SoldDt>2016-02-19</SoldDt>
          <GrossSalesPriceAmt>2197</GrossSalesPriceAmt>
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          <PropertyDesc>2. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2015-11-24</AcquiredDt>
          <SoldDt>2016-02-19</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
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          <PropertyDesc>1. STERICYCLE INC</PropertyDesc>
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          <SoldDt>2016-02-22</SoldDt>
          <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
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          <SoldDt>2016-02-23</SoldDt>
          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
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          <GainOrLossAmt>-4</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2015-11-19</AcquiredDt>
          <SoldDt>2016-02-23</SoldDt>
          <GrossSalesPriceAmt>224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
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          <PropertyDesc>6. ACCENTURE PLC CL A</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-02-23</SoldDt>
          <GrossSalesPriceAmt>600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
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          <PropertyDesc>18. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2016-02-24</SoldDt>
          <GrossSalesPriceAmt>795</GrossSalesPriceAmt>
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          <GainOrLossAmt>-15</GainOrLossAmt>
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          <PropertyDesc>1. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2012-01-09</AcquiredDt>
          <SoldDt>2016-02-24</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2015-11-30</AcquiredDt>
          <SoldDt>2016-02-24</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. TJX COS INC</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-02-24</SoldDt>
          <GrossSalesPriceAmt>660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>572</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2012-01-09</AcquiredDt>
          <SoldDt>2016-02-25</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ACCENTURE PLC CL A</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-02-25</SoldDt>
          <GrossSalesPriceAmt>1304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>910</CostOrOtherBasisAmt>
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          <PropertyDesc>11. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2012-01-09</AcquiredDt>
          <SoldDt>2016-02-26</SoldDt>
          <GrossSalesPriceAmt>1270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
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          <PropertyDesc>8. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2008-12-05</AcquiredDt>
          <SoldDt>2016-02-29</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2008-12-05</AcquiredDt>
          <SoldDt>2016-03-01</SoldDt>
          <GrossSalesPriceAmt>174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25</CostOrOtherBasisAmt>
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          <PropertyDesc>3. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2008-12-05</AcquiredDt>
          <SoldDt>2016-03-01</SoldDt>
          <GrossSalesPriceAmt>174</GrossSalesPriceAmt>
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          <PropertyDesc>3409.091 BROWN ADVISORY MACQUARIE ASIA NEW</PropertyDesc>
          <AcquiredDt>2014-11-21</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
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          <GainOrLossAmt>-4091</GainOrLossAmt>
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          <PropertyDesc>3631.961 BROWN ADVISORY EMG MKTS INS</PropertyDesc>
          <AcquiredDt>2013-01-18</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
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          <GainOrLossAmt>-6610</GainOrLossAmt>
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          <PropertyDesc>4364.825 OAKMARK INTL SMALL CAP INVESTOR</PropertyDesc>
          <AcquiredDt>2014-12-18</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>59493</GrossSalesPriceAmt>
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          <PropertyDesc>4556.578 OAKMARK INTL SMALL CAP INVESTOR</PropertyDesc>
          <AcquiredDt>2015-08-31</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>62106</GrossSalesPriceAmt>
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          <GainOrLossAmt>-10747</GainOrLossAmt>
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          <PropertyDesc>5. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2008-12-05</AcquiredDt>
          <SoldDt>2016-03-11</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. BEST BUY COMPANY INC</PropertyDesc>
          <AcquiredDt>2013-02-15</AcquiredDt>
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          <GrossSalesPriceAmt>1072</GrossSalesPriceAmt>
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          <PropertyDesc>6. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2008-12-05</AcquiredDt>
          <SoldDt>2016-03-15</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
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          <PropertyDesc>7. MEAD JOHNSON NUTRITION CO</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-03-21</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
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          <PropertyDesc>4. MEAD JOHNSON NUTRITION CO</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-03-22</SoldDt>
          <GrossSalesPriceAmt>324</GrossSalesPriceAmt>
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          <PropertyDesc>4. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2008-12-05</AcquiredDt>
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          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
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          <PropertyDesc>3. MEAD JOHNSON NUTRITION CO</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-03-23</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
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          <GainOrLossAmt>41</GainOrLossAmt>
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          <PropertyDesc>22. CALIFORNIA RESOURCES CORP</PropertyDesc>
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          <SoldDt>2016-03-24</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
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          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2016-03-31</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
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          <PropertyDesc>6. WALT DISNEY CO.</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-03-31</SoldDt>
          <GrossSalesPriceAmt>596</GrossSalesPriceAmt>
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          <PropertyDesc>7. WALT DISNEY CO.</PropertyDesc>
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          <GrossSalesPriceAmt>695</GrossSalesPriceAmt>
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          <PropertyDesc>3. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2009-03-06</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2247</GrossSalesPriceAmt>
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          <PropertyDesc>2. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2009-03-06</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305</CostOrOtherBasisAmt>
          <GainOrLossAmt>1233</GainOrLossAmt>
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          <PropertyDesc>17. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1791</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179</GainOrLossAmt>
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          <PropertyDesc>14. ANTHEM INC</PropertyDesc>
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          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1978</GrossSalesPriceAmt>
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          <GainOrLossAmt>1774</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2016-01-27</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2505</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>46. BANK OF AMERICA CORPORATION</PropertyDesc>
          <AcquiredDt>2015-11-10</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>821</CostOrOtherBasisAmt>
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          <PropertyDesc>3. BANK OF AMERICA CORPORATION</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
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          <PropertyDesc>14. BERKSHIRE HATHAWAY INC CL B</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
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          <GrossSalesPriceAmt>2008</GrossSalesPriceAmt>
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          <PropertyDesc>13. BERKSHIRE HATHAWAY INC CL B</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1865</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>42. CANADIAN NATL RAILWAY CO</PropertyDesc>
          <AcquiredDt>1995-11-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>2480</GainOrLossAmt>
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          <PropertyDesc>3. CANADIAN PACIFIC RAILWAY LTD</PropertyDesc>
          <AcquiredDt>2015-07-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
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          <GainOrLossAmt>-76</GainOrLossAmt>
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          <PropertyDesc>3. CANADIAN PACIFIC RAILWAY LTD</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>333</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. CARMAX INC</PropertyDesc>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2206</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CROWN CASTLE INTL CORP</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>888</CostOrOtherBasisAmt>
          <GainOrLossAmt>158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CROWN CASTLE INTL CORP</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>888</CostOrOtherBasisAmt>
          <GainOrLossAmt>158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. WALT DISNEY CO.</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>1738</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1738</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. EBAY INC.</PropertyDesc>
          <AcquiredDt>2014-05-22</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>608</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2013-10-29</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>806</CostOrOtherBasisAmt>
          <GainOrLossAmt>1260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1959</CostOrOtherBasisAmt>
          <GainOrLossAmt>521</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>521</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2013-03-18</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1333</CostOrOtherBasisAmt>
          <GainOrLossAmt>285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. KINDER MORGAN INC</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2420</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2006-05-24</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>3071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
          <GainOrLossAmt>2946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2946</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. MERCK CO INC</PropertyDesc>
          <AcquiredDt>2010-05-19</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426</CostOrOtherBasisAmt>
          <GainOrLossAmt>271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2011-03-15</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>992</CostOrOtherBasisAmt>
          <GainOrLossAmt>1227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. OCCIDENTAL PETROLEUM CORP.</PropertyDesc>
          <AcquiredDt>2014-02-05</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. OWENS CORNING INC</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2014-05-22</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>940</CostOrOtherBasisAmt>
          <GainOrLossAmt>237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. PEPSICO INC.</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>787</CostOrOtherBasisAmt>
          <GainOrLossAmt>354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. T. ROWE PRICE GROUP INC</PropertyDesc>
          <AcquiredDt>2016-01-12</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1190</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THE PRICELINE GROUP INC</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1053</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THE PRICELINE GROUP INC</PropertyDesc>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
          <GainOrLossAmt>249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. QUALCOMM CORP.</PropertyDesc>
          <AcquiredDt>2015-01-29</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1876</CostOrOtherBasisAmt>
          <GainOrLossAmt>-406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. REGIONS FINL CORP</PropertyDesc>
          <AcquiredDt>2012-11-06</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>874</CostOrOtherBasisAmt>
          <GainOrLossAmt>771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2015-09-01</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. TJX COS INC</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
          <GainOrLossAmt>1450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. TEVA PHARMACEUTICAL INDS</PropertyDesc>
          <AcquiredDt>2015-10-22</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2413</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2015-07-24</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1478</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2013-08-15</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. UNITED TECHNOLOGIES CORP.</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1113</CostOrOtherBasisAmt>
          <GainOrLossAmt>187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2013-09-03</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>4349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2470</CostOrOtherBasisAmt>
          <GainOrLossAmt>1879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. WELLS FARGO &amp; CO-NEW</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>2955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2146</CostOrOtherBasisAmt>
          <GainOrLossAmt>809</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>809</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. YAHOO! INC</PropertyDesc>
          <AcquiredDt>2015-10-27</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1729</CostOrOtherBasisAmt>
          <GainOrLossAmt>247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ACCENTURE PLC CL A</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-01</SoldDt>
          <GrossSalesPriceAmt>1629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>980</CostOrOtherBasisAmt>
          <GainOrLossAmt>649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2008-12-05</AcquiredDt>
          <SoldDt>2016-04-04</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CANADIAN PACIFIC RAILWAY LTD</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-11</SoldDt>
          <GrossSalesPriceAmt>1680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1333</CostOrOtherBasisAmt>
          <GainOrLossAmt>347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2013-10-30</AcquiredDt>
          <SoldDt>2016-04-13</SoldDt>
          <GrossSalesPriceAmt>867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ESTEE LAUDER COMPANIES CL A</PropertyDesc>
          <AcquiredDt>2012-03-16</AcquiredDt>
          <SoldDt>2016-04-13</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-04-13</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2008-11-20</AcquiredDt>
          <SoldDt>2016-04-14</SoldDt>
          <GrossSalesPriceAmt>1120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>1005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ESTEE LAUDER COMPANIES CL A</PropertyDesc>
          <AcquiredDt>2012-03-16</AcquiredDt>
          <SoldDt>2016-04-14</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ESTEE LAUDER COMPANIES CL A</PropertyDesc>
          <AcquiredDt>2012-03-16</AcquiredDt>
          <SoldDt>2016-04-15</SoldDt>
          <GrossSalesPriceAmt>190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2013-10-30</AcquiredDt>
          <SoldDt>2016-04-18</SoldDt>
          <GrossSalesPriceAmt>865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265</CostOrOtherBasisAmt>
          <GainOrLossAmt>600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2013-12-04</AcquiredDt>
          <SoldDt>2016-04-18</SoldDt>
          <GrossSalesPriceAmt>628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>258</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>62. AKAMAI TECHNOLOGIES COM</PropertyDesc>
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          <PropertyDesc>6. ALPHABET INC CL C</PropertyDesc>
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          <PropertyDesc>1. ALPHABET INC CL C</PropertyDesc>
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          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
          <GainOrLossAmt>584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>584</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2008-12-03</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>3695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>694</CostOrOtherBasisAmt>
          <GainOrLossAmt>3001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2015-01-29</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>8413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3623</CostOrOtherBasisAmt>
          <GainOrLossAmt>4790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94. AMPHENOL CORP - CL A</PropertyDesc>
          <AcquiredDt>2010-04-19</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>5300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2055</CostOrOtherBasisAmt>
          <GainOrLossAmt>3245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. ANSYS INC</PropertyDesc>
          <AcquiredDt>2010-10-11</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>3022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1467</CostOrOtherBasisAmt>
          <GainOrLossAmt>1555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
          <AcquiredDt>2015-03-18</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1739</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
          <AcquiredDt>2015-12-17</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3885</CostOrOtherBasisAmt>
          <GainOrLossAmt>257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2008-12-05</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>547</CostOrOtherBasisAmt>
          <GainOrLossAmt>3591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. COSTCO WHOLESALE CORPORATION</PropertyDesc>
          <AcquiredDt>2016-05-05</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>2980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2958</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. COSTCO WHOLESALE CORPORATION</PropertyDesc>
          <AcquiredDt>2009-07-02</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>3129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>2186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2008-11-07</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>5789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2083</CostOrOtherBasisAmt>
          <GainOrLossAmt>3706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2016-05-05</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>865</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. DAVITA INC</PropertyDesc>
          <AcquiredDt>2008-11-07</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>3820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1229</CostOrOtherBasisAmt>
          <GainOrLossAmt>2591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2598</CostOrOtherBasisAmt>
          <GainOrLossAmt>1611</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1611</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>1520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1312</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>5143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3756</CostOrOtherBasisAmt>
          <GainOrLossAmt>1387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. FACEBOOK INC A</PropertyDesc>
          <AcquiredDt>2015-03-06</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>7812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5265</CostOrOtherBasisAmt>
          <GainOrLossAmt>2547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-11-12</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>3693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3532</CostOrOtherBasisAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. FLEETCOR TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2015-08-17</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-233</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2013-12-04</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>5630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1953</CostOrOtherBasisAmt>
          <GainOrLossAmt>3677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. ESTEE LAUDER COMPANIES CL A</PropertyDesc>
          <AcquiredDt>2013-02-01</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>6007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3919</CostOrOtherBasisAmt>
          <GainOrLossAmt>2088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. MEAD JOHNSON NUTRITION CO</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>5151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4067</CostOrOtherBasisAmt>
          <GainOrLossAmt>1084</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>1764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NETSUITE INC</PropertyDesc>
          <AcquiredDt>2015-12-30</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>871</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. NETSUITE INC</PropertyDesc>
          <AcquiredDt>2015-02-15</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>2004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2322</CostOrOtherBasisAmt>
          <GainOrLossAmt>-318</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2016-05-03</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>3566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3459</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2016-02-05</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>1211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>947</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
          <GainOrLossAmt>4197</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>177. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2012-12-31</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2487</CostOrOtherBasisAmt>
          <GainOrLossAmt>2458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>112. STARBUCKS CORP.</PropertyDesc>
          <AcquiredDt>2012-11-01</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>6443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2571</CostOrOtherBasisAmt>
          <GainOrLossAmt>3872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2010-02-16</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>1631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>888</CostOrOtherBasisAmt>
          <GainOrLossAmt>743</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>743</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2010-02-16</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. TRIPADVISOR INC</PropertyDesc>
          <AcquiredDt>2015-02-07</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4786</CostOrOtherBasisAmt>
          <GainOrLossAmt>-686</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. TRIPADVISOR INC</PropertyDesc>
          <AcquiredDt>2015-06-15</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. UNDER ARMOUR INC CL A</PropertyDesc>
          <AcquiredDt>2015-09-13</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>1794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2208</CostOrOtherBasisAmt>
          <GainOrLossAmt>-414</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. UNDER ARMOUR INC</PropertyDesc>
          <AcquiredDt>2015-09-13</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>1684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2013-08-29</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>7918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4377</CostOrOtherBasisAmt>
          <GainOrLossAmt>3541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. WABTEC COM</PropertyDesc>
          <AcquiredDt>2015-12-08</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>3849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3700</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>169. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2010-09-10</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2687</CostOrOtherBasisAmt>
          <GainOrLossAmt>1961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. NXP SEMICONDUCTORS NV</PropertyDesc>
          <AcquiredDt>2015-02-27</AcquiredDt>
          <SoldDt>2016-05-10</SoldDt>
          <GrossSalesPriceAmt>4970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4693</CostOrOtherBasisAmt>
          <GainOrLossAmt>277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2008-11-20</AcquiredDt>
          <SoldDt>2016-05-11</SoldDt>
          <GrossSalesPriceAmt>2223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>276</CostOrOtherBasisAmt>
          <GainOrLossAmt>1947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-05-11</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>81</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. STERICYCLE INC</PropertyDesc>
          <AcquiredDt>2010-02-16</AcquiredDt>
          <SoldDt>2016-05-12</SoldDt>
          <GrossSalesPriceAmt>563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2013-04-26</AcquiredDt>
          <SoldDt>2016-05-13</SoldDt>
          <GrossSalesPriceAmt>240</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1138</GrossSalesPriceAmt>
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          <SoldDt>2016-05-17</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1381</GrossSalesPriceAmt>
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          <PropertyDesc>7. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2013-04-26</AcquiredDt>
          <SoldDt>2016-05-18</SoldDt>
          <GrossSalesPriceAmt>186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
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          <SoldDt>2016-05-18</SoldDt>
          <GrossSalesPriceAmt>494</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
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          <SoldDt>2016-05-19</SoldDt>
          <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. BEST BUY COMPANY INC</PropertyDesc>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2016-05-20</SoldDt>
          <GrossSalesPriceAmt>1163</GrossSalesPriceAmt>
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          <PropertyDesc>7. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2013-04-26</AcquiredDt>
          <SoldDt>2016-05-20</SoldDt>
          <GrossSalesPriceAmt>190</GrossSalesPriceAmt>
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          <SoldDt>2016-05-20</SoldDt>
          <GrossSalesPriceAmt>906</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
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          <PropertyDesc>11. BEST BUY COMPANY INC</PropertyDesc>
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          <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
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          <SoldDt>2016-05-25</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
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          <SoldDt>2016-05-27</SoldDt>
          <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
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          <PropertyDesc>12. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-05-27</SoldDt>
          <GrossSalesPriceAmt>365</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
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          <PropertyDesc>4. NXP SEMICONDUCTORS NV</PropertyDesc>
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          <GrossSalesPriceAmt>200</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
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          <PropertyDesc>2. ALPHABET INC CL A</PropertyDesc>
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          <GrossSalesPriceAmt>680</GrossSalesPriceAmt>
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          <PropertyDesc>15. MICROSOFT CORP.</PropertyDesc>
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          <SoldDt>2016-06-09</SoldDt>
          <GrossSalesPriceAmt>775</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
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          <PropertyDesc>9. TJX COS INC</PropertyDesc>
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          <SoldDt>2016-06-09</SoldDt>
          <GrossSalesPriceAmt>695</GrossSalesPriceAmt>
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          <SoldDt>2016-06-10</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
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          <PropertyDesc>4. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2009-02-12</AcquiredDt>
          <SoldDt>2016-06-13</SoldDt>
          <GrossSalesPriceAmt>327</GrossSalesPriceAmt>
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          <PropertyDesc>2. AMAZON.COM INC</PropertyDesc>
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          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>583</CostOrOtherBasisAmt>
          <GainOrLossAmt>852</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SALESFORCE COM INC</PropertyDesc>
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          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>487</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>2513</GrossSalesPriceAmt>
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          <PropertyDesc>18. ANTHEM INC</PropertyDesc>
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          <SoldDt>2016-06-17</SoldDt>
          <GrossSalesPriceAmt>2382</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MASTERCARD INC</PropertyDesc>
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          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>447</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2013-09-03</AcquiredDt>
          <SoldDt>2016-06-17</SoldDt>
          <GrossSalesPriceAmt>693</GrossSalesPriceAmt>
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          <GainOrLossAmt>296</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2006-05-24</AcquiredDt>
          <SoldDt>2016-06-20</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>452</GainOrLossAmt>
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          <AcquiredDt>2013-09-03</AcquiredDt>
          <SoldDt>2016-06-20</SoldDt>
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          <PropertyDesc>3. VISA INC CLASS A SHARES</PropertyDesc>
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          <SoldDt>2016-06-20</SoldDt>
          <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
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          <PropertyDesc>5. WALT DISNEY CO.</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-06-22</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. WALT DISNEY CO.</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-06-23</SoldDt>
          <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
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          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
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          <GainOrLossAmt>4</GainOrLossAmt>
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          <PropertyDesc>18. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
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          <GrossSalesPriceAmt>1357</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>762. GROUPON COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
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          <SoldDt>2016-06-24</SoldDt>
          <GrossSalesPriceAmt>2408</GrossSalesPriceAmt>
          <GainOrLossAmt>2408</GainOrLossAmt>
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          <PropertyDesc>7. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-06-24</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
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          <PropertyDesc>19. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-06-27</SoldDt>
          <GrossSalesPriceAmt>1392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1034</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-06-28</SoldDt>
          <GrossSalesPriceAmt>784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>340</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-06-29</SoldDt>
          <GrossSalesPriceAmt>316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2012-09-21</AcquiredDt>
          <SoldDt>2016-06-29</SoldDt>
          <GrossSalesPriceAmt>2793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1518</CostOrOtherBasisAmt>
          <GainOrLossAmt>1275</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-06-30</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>116. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2012-09-21</AcquiredDt>
          <SoldDt>2016-06-30</SoldDt>
          <GrossSalesPriceAmt>2930</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2009-02-20</AcquiredDt>
          <SoldDt>2016-07-01</SoldDt>
          <GrossSalesPriceAmt>729</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2009-02-20</AcquiredDt>
          <SoldDt>2016-07-05</SoldDt>
          <GrossSalesPriceAmt>729</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
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          <GrossSalesPriceAmt>55</GrossSalesPriceAmt>
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          <PropertyDesc>36. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2011-12-22</AcquiredDt>
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          <GrossSalesPriceAmt>883</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
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          <PropertyDesc>72. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2016-07-07</SoldDt>
          <GrossSalesPriceAmt>1811</GrossSalesPriceAmt>
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          <PropertyDesc>6. NATIONAL INSTRS CORP</PropertyDesc>
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          <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
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          <PropertyDesc>4. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
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          <SoldDt>2016-07-11</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. FASTENAL CO</PropertyDesc>
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          <SoldDt>2016-07-11</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
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          <GainOrLossAmt>8</GainOrLossAmt>
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          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
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          <SoldDt>2016-07-11</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>106. YAHOO! INC</PropertyDesc>
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          <SoldDt>2016-07-11</SoldDt>
          <GrossSalesPriceAmt>3993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3236</CostOrOtherBasisAmt>
          <GainOrLossAmt>757</GainOrLossAmt>
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          <PropertyDesc>6. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
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          <SoldDt>2016-07-12</SoldDt>
          <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. FASTENAL CO</PropertyDesc>
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          <GrossSalesPriceAmt>879</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
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          <PropertyDesc>5. CANADIAN PACIFIC RAILWAY LTD</PropertyDesc>
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          <GrossSalesPriceAmt>686</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. FASTENAL CO</PropertyDesc>
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          <SoldDt>2016-07-13</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
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          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>.5 FORTIVE CORP WI</PropertyDesc>
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          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
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          <PropertyDesc>.1076 UNDER ARMOUR INC</PropertyDesc>
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          <SoldDt>2016-07-13</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CANADIAN PACIFIC RAILWAY LTD</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-07-14</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-11-07</AcquiredDt>
          <SoldDt>2016-07-14</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>487</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-07-14</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-07-14</SoldDt>
          <GrossSalesPriceAmt>87</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9481.038 BROWN ADV STRAT EUR EQ INS</PropertyDesc>
          <AcquiredDt>2015-05-22</AcquiredDt>
          <SoldDt>2016-07-15</SoldDt>
          <GrossSalesPriceAmt>95000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100544</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5544</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-07-15</SoldDt>
          <GrossSalesPriceAmt>1427</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-07</AcquiredDt>
          <SoldDt>2016-07-15</SoldDt>
          <GrossSalesPriceAmt>1086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3003.548 BROWN ADVISORY SM CP FUNDAMENTAL VAL</PropertyDesc>
          <AcquiredDt>2014-12-23</AcquiredDt>
          <SoldDt>2016-07-18</SoldDt>
          <GrossSalesPriceAmt>70884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60240</CostOrOtherBasisAmt>
          <GainOrLossAmt>10644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>386.283 BROWN ADVISORY SM CP FUNDAMENTAL VAL</PropertyDesc>
          <AcquiredDt>2015-12-21</AcquiredDt>
          <SoldDt>2016-07-18</SoldDt>
          <GrossSalesPriceAmt>9116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8382</CostOrOtherBasisAmt>
          <GainOrLossAmt>734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CANADIAN PACIFIC RAILWAY LTD</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-07-18</SoldDt>
          <GrossSalesPriceAmt>861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-07</AcquiredDt>
          <SoldDt>2016-07-18</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-07</AcquiredDt>
          <SoldDt>2016-07-19</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-10</AcquiredDt>
          <SoldDt>2016-07-19</SoldDt>
          <GrossSalesPriceAmt>383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. CANADIAN PACIFIC RAILWAY LTD</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-07-20</SoldDt>
          <GrossSalesPriceAmt>2379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1777</CostOrOtherBasisAmt>
          <GainOrLossAmt>602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-10</AcquiredDt>
          <SoldDt>2016-07-20</SoldDt>
          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>352</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-04</AcquiredDt>
          <SoldDt>2016-07-21</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-04</AcquiredDt>
          <SoldDt>2016-07-21</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-07-21</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-04</AcquiredDt>
          <SoldDt>2016-07-22</SoldDt>
          <GrossSalesPriceAmt>461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>483</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2013-07-10</AcquiredDt>
          <SoldDt>2016-07-22</SoldDt>
          <GrossSalesPriceAmt>1564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1042</CostOrOtherBasisAmt>
          <GainOrLossAmt>522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-04</AcquiredDt>
          <SoldDt>2016-07-25</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. BEST BUY COMPANY INC</PropertyDesc>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2016-07-26</SoldDt>
          <GrossSalesPriceAmt>1158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-04</AcquiredDt>
          <SoldDt>2016-07-26</SoldDt>
          <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>701</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2012-04-25</AcquiredDt>
          <SoldDt>2016-07-26</SoldDt>
          <GrossSalesPriceAmt>1038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>950</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-03</AcquiredDt>
          <SoldDt>2016-07-27</SoldDt>
          <GrossSalesPriceAmt>376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>384</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-03</AcquiredDt>
          <SoldDt>2016-07-27</SoldDt>
          <GrossSalesPriceAmt>251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2011-08-04</AcquiredDt>
          <SoldDt>2016-07-27</SoldDt>
          <GrossSalesPriceAmt>1224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1089</CostOrOtherBasisAmt>
          <GainOrLossAmt>135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. NATIONAL INSTRS CORP</PropertyDesc>
          <AcquiredDt>2011-08-03</AcquiredDt>
          <SoldDt>2016-07-27</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2014-02-03</AcquiredDt>
          <SoldDt>2016-07-28</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2012-11-27</AcquiredDt>
          <SoldDt>2016-07-29</SoldDt>
          <GrossSalesPriceAmt>913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>642</CostOrOtherBasisAmt>
          <GainOrLossAmt>271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THE PRICELINE GROUP INC</PropertyDesc>
          <AcquiredDt>2016-06-24</AcquiredDt>
          <SoldDt>2016-07-29</SoldDt>
          <GrossSalesPriceAmt>1337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1234</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2010-09-09</AcquiredDt>
          <SoldDt>2016-07-29</SoldDt>
          <GrossSalesPriceAmt>107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2012-11-27</AcquiredDt>
          <SoldDt>2016-08-01</SoldDt>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>787</CostOrOtherBasisAmt>
          <GainOrLossAmt>358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2010-09-09</AcquiredDt>
          <SoldDt>2016-08-01</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2012-11-27</AcquiredDt>
          <SoldDt>2016-08-02</SoldDt>
          <GrossSalesPriceAmt>529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2010-09-09</AcquiredDt>
          <SoldDt>2016-08-02</SoldDt>
          <GrossSalesPriceAmt>594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>354</CostOrOtherBasisAmt>
          <GainOrLossAmt>240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2010-09-08</AcquiredDt>
          <SoldDt>2016-08-02</SoldDt>
          <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2012-11-27</AcquiredDt>
          <SoldDt>2016-08-03</SoldDt>
          <GrossSalesPriceAmt>1445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>979</CostOrOtherBasisAmt>
          <GainOrLossAmt>466</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2010-09-08</AcquiredDt>
          <SoldDt>2016-08-03</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>230</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GENPACT LIMITED</PropertyDesc>
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          <SoldDt>2016-08-03</SoldDt>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2011-08-31</AcquiredDt>
          <SoldDt>2016-08-04</SoldDt>
          <GrossSalesPriceAmt>759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>489</CostOrOtherBasisAmt>
          <GainOrLossAmt>270</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
          <AcquiredDt>2014-12-03</AcquiredDt>
          <SoldDt>2016-08-05</SoldDt>
          <GrossSalesPriceAmt>946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>872</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2011-08-31</AcquiredDt>
          <SoldDt>2016-08-05</SoldDt>
          <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2011-12-02</AcquiredDt>
          <SoldDt>2016-08-05</SoldDt>
          <GrossSalesPriceAmt>1147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>708</CostOrOtherBasisAmt>
          <GainOrLossAmt>439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. T. ROWE PRICE GROUP INC</PropertyDesc>
          <AcquiredDt>2016-01-12</AcquiredDt>
          <SoldDt>2016-08-05</SoldDt>
          <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>350</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
          <AcquiredDt>2014-11-04</AcquiredDt>
          <SoldDt>2016-08-08</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>926</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. T. ROWE PRICE GROUP INC</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-08-08</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
          <AcquiredDt>2014-11-13</AcquiredDt>
          <SoldDt>2016-08-10</SoldDt>
          <GrossSalesPriceAmt>3457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3298</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. BEST BUY COMPANY INC</PropertyDesc>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2016-08-11</SoldDt>
          <GrossSalesPriceAmt>2478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1190</CostOrOtherBasisAmt>
          <GainOrLossAmt>1288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
          <AcquiredDt>2014-11-14</AcquiredDt>
          <SoldDt>2016-08-11</SoldDt>
          <GrossSalesPriceAmt>3283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3122</CostOrOtherBasisAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
          <AcquiredDt>2014-11-03</AcquiredDt>
          <SoldDt>2016-08-12</SoldDt>
          <GrossSalesPriceAmt>1276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1212</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
          <AcquiredDt>2014-11-03</AcquiredDt>
          <SoldDt>2016-08-15</SoldDt>
          <GrossSalesPriceAmt>2896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2771</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2008-12-03</AcquiredDt>
          <SoldDt>2016-08-22</SoldDt>
          <GrossSalesPriceAmt>1593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>1315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. BEST BUY COMPANY INC</PropertyDesc>
          <AcquiredDt>2013-02-15</AcquiredDt>
          <SoldDt>2016-08-23</SoldDt>
          <GrossSalesPriceAmt>1976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>860</CostOrOtherBasisAmt>
          <GainOrLossAmt>1116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2011-12-02</AcquiredDt>
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          <GrossSalesPriceAmt>1167</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1315</GrossSalesPriceAmt>
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          <HowAcquiredCd>D</HowAcquiredCd>
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          <GrossSalesPriceAmt>845</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1412</GrossSalesPriceAmt>
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          <PropertyDesc>9. CANADIAN NATL RAILWAY CO</PropertyDesc>
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          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1081</GrossSalesPriceAmt>
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          <SoldDt>2016-10-13</SoldDt>
          <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
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          <SoldDt>2016-10-14</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
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          <SoldDt>2016-10-25</SoldDt>
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          <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>17095</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>15262</GrossSalesPriceAmt>
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          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>8880</GrossSalesPriceAmt>
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          <PropertyDesc>188. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2013-04-24</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>20860</GrossSalesPriceAmt>
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          <PropertyDesc>23. APPLE COMPUTER INC.</PropertyDesc>
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          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>2552</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>485. BANK OF AMERICA CORPORATION</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>8242</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>271. BERKSHIRE HATHAWAY INC CL B</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>40076</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>199. BEST BUY COMPANY INC</PropertyDesc>
          <AcquiredDt>2013-03-01</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>7564</GrossSalesPriceAmt>
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          <AcquiredDt>1995-11-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
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          <CostOrOtherBasisAmt>1058</CostOrOtherBasisAmt>
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          <AcquiredDt>2016-06-22</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>11435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11112</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>312. CARMAX INC</PropertyDesc>
          <AcquiredDt>2003-03-11</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>15247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1987</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. CHIPOTLE MEXICAN GRILL INC</PropertyDesc>
          <AcquiredDt>2016-10-26</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>13991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15269</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1278</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. CROWN CASTLE INTL CORP</PropertyDesc>
          <AcquiredDt>2016-04-28</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>1616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1571</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121. CROWN CASTLE INTL CORP</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>10865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8931</CostOrOtherBasisAmt>
          <GainOrLossAmt>1934</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2016-07-21</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>209. WALT DISNEY CO.</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>19740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4216</CostOrOtherBasisAmt>
          <GainOrLossAmt>15524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15524</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>295. EBAY INC.</PropertyDesc>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>8266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5785</CostOrOtherBasisAmt>
          <GainOrLossAmt>2481</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. EBAY INC.</PropertyDesc>
          <AcquiredDt>2016-10-20</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>1569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1622</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2016-10-26</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>213. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2013-12-17</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>19498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6823</CostOrOtherBasisAmt>
          <GainOrLossAmt>12675</GainOrLossAmt>
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          <PropertyDesc>293. EXPRESS SCRIPTS HLDGS C</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>20504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15948</CostOrOtherBasisAmt>
          <GainOrLossAmt>4556</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. FACEBOOK INC A</PropertyDesc>
          <AcquiredDt>2016-11-03</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>13020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-105</GainOrLossAmt>
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          <PropertyDesc>71. GENERAL DYNAMICS CORP</PropertyDesc>
          <AcquiredDt>2016-07-18</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>10909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10059</CostOrOtherBasisAmt>
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          <PropertyDesc>271. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2013-03-18</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>18984</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>207. KINDER MORGAN INC</PropertyDesc>
          <AcquiredDt>2016-05-03</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>4217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3240</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>965. KINDER MORGAN INC</PropertyDesc>
          <AcquiredDt>2015-09-29</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>19661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34375</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>23016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12331</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2006-05-24</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>31763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1170</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126. MERCK CO INC</PropertyDesc>
          <AcquiredDt>2010-05-19</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>7624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4040</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>370. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2009-01-23</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>22363</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>215. OCCIDENTAL PETROLEUM CORP.</PropertyDesc>
          <AcquiredDt>2014-02-05</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>14396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16485</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>295. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>12276</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. PEPSICO INC.</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>11422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7514</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>39. T. ROWE PRICE GROUP INC</PropertyDesc>
          <AcquiredDt>2016-02-08</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>2488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2639</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
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          <AcquiredDt>2015-09-25</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>7081</GrossSalesPriceAmt>
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          <PropertyDesc>20. THE PRICELINE GROUP INC</PropertyDesc>
          <AcquiredDt>2015-02-06</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>31679</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>290. QUALCOMM CORP.</PropertyDesc>
          <AcquiredDt>2015-01-29</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>19825</GrossSalesPriceAmt>
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          <PropertyDesc>906. REGIONS FINL CORP</PropertyDesc>
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          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>9848</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>738. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>23919</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>198. TJX COS INC</PropertyDesc>
          <AcquiredDt>2009-02-02</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>14529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1939</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. TEVA PHARMACEUTICAL INDS</PropertyDesc>
          <AcquiredDt>2016-11-03</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>2715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3472</CostOrOtherBasisAmt>
          <GainOrLossAmt>-757</GainOrLossAmt>
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          <PropertyDesc>452. TEVA PHARMACEUTICAL INDS</PropertyDesc>
          <AcquiredDt>2015-11-05</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>17528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20208</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>41. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2016-02-02</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>3118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1905</CostOrOtherBasisAmt>
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          <AcquiredDt>2013-07-02</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>9885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6401</CostOrOtherBasisAmt>
          <GainOrLossAmt>3484</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127. UNITED TECHNOLOGIES CORP.</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>13129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10872</CostOrOtherBasisAmt>
          <GainOrLossAmt>2257</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>536. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2013-09-03</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>44482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21673</CostOrOtherBasisAmt>
          <GainOrLossAmt>22809</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. WELLS FARGO &amp; CO-NEW</PropertyDesc>
          <AcquiredDt>2016-09-15</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>2186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>597. WELLS FARGO &amp; CO-NEW</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>27185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21005</CostOrOtherBasisAmt>
          <GainOrLossAmt>6180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. YAHOO! INC</PropertyDesc>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>2756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2031</CostOrOtherBasisAmt>
          <GainOrLossAmt>725</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>356. YAHOO! INC</PropertyDesc>
          <AcquiredDt>2015-09-29</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>14646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10660</CostOrOtherBasisAmt>
          <GainOrLossAmt>3986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>141. ACCENTURE PLC CL A</PropertyDesc>
          <AcquiredDt>2013-01-16</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>16931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9871</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>567</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AKAMAI TECHNOLOGIES COM</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <StateAbbreviationCd>MD</StateAbbreviationCd>
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        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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            <CityNm>TOWSON</CityNm>
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            <ZIPCd>21286</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EARL L LINEHAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>515 FAIRMOUNT AVE</AddressLine1Txt>
            <CityNm>TOWSON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21286</ZIPCd>
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          <TitleTxt>SECTY/TREAS</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEBBIE FINNELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>515 FAIRMOUNT AVE</AddressLine1Txt>
            <CityNm>TOWSON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21286</ZIPCd>
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          <TitleTxt>ASST SECRETARY</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN D LINEHAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>6 BETTY BUSH LANE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21212</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRENDAN E LINEHAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1177 WEST LOOP AVENUE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78703</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES M LINEHAN</PersonNm>
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            <AddressLine1Txt>4732 17TH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94117</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>698416</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>3387534</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>427185</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>495770</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1147544</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>565973</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>751062</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UMBC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 HILLTOP CIRCLE</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LINEHAN ARTIST SCHOLARS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUADALUPE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1015 AVENIDA CESAR E CHAVEZ</AddressLine1Txt>
            <CityNm>Kansas City</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARYLAND HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 WEST MONUMENT STREET</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALVERT SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 TUSCANY ROAD</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 ART MUSEUM DRIVE</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212183898</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY'S SEMINARY &amp; UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5400 ROLAND AVENUE</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212101994</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASCIA HALL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2520 S YORKTOWN AVENUE</AddressLine1Txt>
            <CityNm>Tulsa</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>741142803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLASS OF 1958 SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHDIOCESE OF BALTIMORE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN PATRICK MADDEN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 CATHEDRAL STREET</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212014421</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARDINAL'S LENTEN APPEAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC RELIEF SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17090</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212037090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRIPLE IMPACT IN THE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 CATHEDRAL STREET</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212014421</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2016 LEADERSHIP BREAKFAST</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNEDY KRIEGER INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>707 N BROADWAY</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROAR - FRANKIE'S FRIENDS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GILMAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5407 ROLAND AVENUE</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RALPH N. ''BO'' WILLIS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>V-LINC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2301 ARGONNE DRIVE</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INST OF CHRISTIAN &amp; JEWISH STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>956 DULANEY VALLEY ROAD</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUBILEE BALTIMORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1228 N CALVERT STREET</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212023909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAVES VALLEY GOLF CLUB FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2910 BLENDON RD</AddressLine1Txt>
            <CityNm>Owings Mills</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2ND HALF INSTALLMENT OF</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE COUNCIL ON FOREIGN AFFAIR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 E PRATT STREET STE 1611</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212023014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROCHE FUND</GrantOrContributionPurposeTxt>
          <Amt>660</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NOTRE DAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>405 MAIN BUILDING</AddressLine1Txt>
            <CityNm>Notre Dame</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46556</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS AND LETTERS SUMMER</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE SCHOOL OF ARTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>712 CATHEDRAL STREET</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DIRECTORS CIRCLE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1212 CATHEDRAL STREET</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S SCHOLARSHIP FUND BALT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 W 38TH STREET 9TH FLOOR</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGH ZERO FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3618 FALLS ROAD 3RD FLOOR</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHURCH OF THE REDEEMER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5603 N CHARLES ST</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212102006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOOTS FOR BALTIMORE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER STAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 NORTH CALVERT STREET</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPEN SOCIETY INSTITUTE-BALTIMORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 NORTH CHARLES ST1300</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLEDGE PAYMENT #3</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 EAST REED STREET 9TH FLOOR</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BALT CITY COLLEGE SPEECH</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUTWARD BOUND BALTIMORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 62161</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212642161</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST IGNATIUS CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>740 N CALVERT STREET</AddressLine1Txt>
            <CityNm>Baltimore</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LITURGICAL MUSIC</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIFF'S MEADOW FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57 DAVID AVENUE</AddressLine1Txt>
            <CityNm>VINEYARD HAVEN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>2250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FARM NECK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1656</AddressLine1Txt>
            <CityNm>OAK BLUFFS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>025571656</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISTO REY JESUIT HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1852 W 22ND PLACE</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LACROSSE VIDEO</GrantOrContributionPurposeTxt>
          <Amt>71049</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF CENTRAL MARYLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SOUTH CHARLES ST 5TH FLOOR</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR CATHOLIC EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>107 CAROLE SANDNER HALL</AddressLine1Txt>
            <CityNm>NOTRE DAME</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46556</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GIVING</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE SQUASH WISE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 CLIPPER MILL ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEAM HOPOKRARKIGASP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE STATE LEGAL PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 N CHARLES ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER BALTIMORE CULTURAL ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 N CHARLES ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENE STREET FRIENDS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5511 GREENE STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF RUTH MARYLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 ARGONNE DRIVE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLAND HOUSING TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>346 STATE ROAD</AddressLine1Txt>
            <CityNm>VINEYARD HAVEN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>38333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>345 ST PAUL PLACE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ELIZABETHS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 ARGONNE DRIVE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ASPEN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE DUPONT CIRCLE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASPEN LEAF SOCIETY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TISBURY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 878</AddressLine1Txt>
            <CityNm>VINEYARD HVN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI-METROPOLITAN BALTIMORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5210 YORK ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTAL HEALTH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS EDUCATION IN MD SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 W OSTEND ST STE A3</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WALTERS ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 NORTH CHARLES STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ART</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURE SMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>925 BUSSE ROAD</AddressLine1Txt>
            <CityNm>ELK GROVE VILLAGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIRTH DEFECTS, GENETIC</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL FUND FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 14TH ST NW SUITE 420</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RAISING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE BOUND FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2457 CARDINAL HILL CT</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT FINANCIAL AID</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE CURRICULUM PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2707 E FAYETTE STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANCISCAN CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 W 23RD ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICE ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTER SEALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 SPRING STREET</AddressLine1Txt>
            <CityNm>SILVER SPRING</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH SUPPORT SERVICES</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES NEIGHBORHOOD HEALTH CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 GOODLETTE ROAD NORTH</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AMBULATORY HEALTH</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANLEY TIPPETT HOME (VNA CARE)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 THOMAS STREET</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOME HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHESAPEAKE BAY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 HERNDON AVENUE</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURAL RESOURCE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S EDUCATION ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>308 W JOPPA ROAD</AddressLine1Txt>
            <CityNm>TOWSON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IGNATIAN VOLUNTEER CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>112 E MADISON STREET SUITE 300</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VOLUNTARISM PROMOTION</GrantOrContributionPurposeTxt>
          <Amt>13100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDWEST AUGUSTINIANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9644 S HAMILTON AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60643</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RAISING/DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MATTHEW'S HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 AIRPORT ROAD S</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS SERVICES/CENTERS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW VENTURE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 CONNECTICUT AVE NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VOLUNTARISM PROMOTION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY TREE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2108 NORTH CHARLES ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICE ORGANIZATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENOCH PRATT FREE LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 CATHEDRAL STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIBRARY SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>25900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARTHA'S VINEYARD COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 EDGARTOWN ROAD</AddressLine1Txt>
            <CityNm>VINEYARD HAVEN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY MENTAL HEALTH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL AQUARIUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PIER 3/501 E PRATT ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURAL RESOURCE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREEDOM GOLF ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>504 BURR RIDGE CLUB DRIVE</AddressLine1Txt>
            <CityNm>BURR RIDGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60527</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY HEALTH</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 FIFTH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSEUM &amp; MUSEUM ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>710</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOYOLA UNIVERSITY OF MD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4501 N CHARLES ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNIVERSITY OR TECHNOLOGICAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FOR AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 BROADWAY 12TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN TEACHERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 WASHINGTON BLVD SUITE 411</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAUL'S PLACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1118 WARD ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE CHORAL ARTS SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1316 PARK AVE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARYLAND HUMANITIES COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>108 WEST CENTRE STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITIES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE VINEYARD HAVEN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PUBLIC LIBRARY INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 MAIN STREET</AddressLine1Txt>
            <CityNm>VINEYARD HVN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIBRARY SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARTHA'S VINEYARD CEREBRAL PALSY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1357</AddressLine1Txt>
            <CityNm>VINEYARD HVN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RECREATIONAL AND SPORTING</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIPP BALTIMORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4701 GREENSPRING AVENUE RM 115</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARTER SCHOOLING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN VISIONARY ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 KEY HWY</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ART MUSEUMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USM FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>LINEHAN SCHOLARS PROGRAM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13412 GREEN HILL CT</AddressLine1Txt>
            <CityNm>HIGHLAND</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20777</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE ISRAEL SISTERHOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>112 E 75TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACT AN ADOPTION ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5155 DOYLE STREET SUITE 1</AddressLine1Txt>
            <CityNm>EMERYVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADOPTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOURETTE ASSOCIATION OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4240 BELL BLVD STE 205</AddressLine1Txt>
            <CityNm>BAYSIDE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALLIANCE/ADVOCACY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1061 MARKET STREET MEZZANINE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USSGA MEMORIAL FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4459</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06831</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMPLOYMENT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LADEW TOPIARY GARDENS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3535 JARRETTSVILLE PIKE</AddressLine1Txt>
            <CityNm>MONKTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WC HANDY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 667339</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77266</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT FINANCIAL AID</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GEORGE CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19199 ST GEORGES CHURCH RD</AddressLine1Txt>
            <CityNm>VALLEY LEE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20692</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATCH A LIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2066 YORK ROAD SUITE 205A</AddressLine1Txt>
            <CityNm>TIMONIUM</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21093</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RAISING/DISTRIBUITON</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERS IN EXCELLENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32805 154TH AVE</AddressLine1Txt>
            <CityNm>AVON</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTERNATIONAL DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>808 N CHARLES STREET</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPT AND ISLANDS UNITED WAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 367</AddressLine1Txt>
            <CityNm>CENTERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02632</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND RAISING/DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES ADAPTIVE GOLF ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9200 BLUEBIRD TERRACE</AddressLine1Txt>
            <CityNm>GAITHERSBURG</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20879</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RECREATION/SPORTS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR ISLAMIC CHRISTIAN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AND ARABIC STUDIES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2490 BLACK ROCK TURNPIKE ROOM 314</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06825</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIVA HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 S MOUNT ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21223</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD SERVICE/DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN DIABETES ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 N BEAUREGARD ST</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22311</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISEASE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HUNGER PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1829 REISTERSTOWN RD SUITE 430</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMERGENCY ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHAEL J FOX FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOR PARKINSON'S RESEARCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>GRAND CENTRAL STATION</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISEASE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT VERNON PLACE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 S BOND ST STE 400A</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21231</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORICAL STUDIES</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLUE GAVEL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 14TH AVE S</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT FINANCIAL AID</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ODYSSEY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3257 BRIDLE RDG</AddressLine1Txt>
            <CityNm>STEVENSON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21153</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPECIALIZED EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR URBAN FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 N MONROE ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EMPLOYMENT TRAINING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1002752</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>51901</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>35</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>481217</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-7370</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHRU INT &amp; DIV</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>28381</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHRU ST CAP GN</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>920</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHRU LT CAP GN</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>11205</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>573624</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-7335</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>566289</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>NONDIVIDEND DISTRIBUTIONS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>FAIR MARKET VALUE ON THE DATE OF DONATION FOR SECURITIES DONATED TO</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>AND SOLD BY THE PRIVATE FOUNDATION DURING THE TAXABLE YEAR.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>EARL L LINEHAN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>515 FAIRMOUNT AVENUE</AddressLine1Txt>
          <CityNm>TOWSON</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>21286</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>7370</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>1,662 SHS - GROUPON, INC.</NoncashPropertyDesc>
        <FairMarketValueAmt>7370</FairMarketValueAmt>
        <ReceivedDt>2016-06-23</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>345949</EOYBookValueAmt>
        <EOYFMVAmt>348673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>2387069</EOYBookValueAmt>
        <EOYFMVAmt>2620010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PASSTHROUGH ENTITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>272662</BookValueAmt>
        <EOYFMVAmt>217806</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1292459</BookValueAmt>
        <EOYFMVAmt>1739326</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>DED FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2196</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>233</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>233</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>158</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>DIV AND INT FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>28381</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28381</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ST CAPTL GAIN FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>920</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LT CAPTL GAIN FROM PASSTHROUGH ENTITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>11205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11205</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PASSTHROUGH LOSSES NOT RECORDED ON BOOKS</Desc>
        <Amt>206894</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>8637</Amt>
        <NetInvestmentIncomeAmt>8637</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>2036</Amt>
        <NetInvestmentIncomeAmt>2036</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>