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          <GrossSalesPriceAmt>2012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1888</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102. TRANSCANADA CORP</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2017-06-12</SoldDt>
          <GrossSalesPriceAmt>4851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3477</CostOrOtherBasisAmt>
          <GainOrLossAmt>1374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. WAL MART STORES INC COM</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2017-06-12</SoldDt>
          <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1281</CostOrOtherBasisAmt>
          <GainOrLossAmt>457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <SoldDt>2017-06-12</SoldDt>
          <GrossSalesPriceAmt>5127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3167</CostOrOtherBasisAmt>
          <GainOrLossAmt>1960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. MOBILEYE NV</PropertyDesc>
          <AcquiredDt>2016-08-26</AcquiredDt>
          <SoldDt>2017-06-12</SoldDt>
          <GrossSalesPriceAmt>4391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3358</CostOrOtherBasisAmt>
          <GainOrLossAmt>1033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. LYONDELLBASELL INDUSTRIES CL A</PropertyDesc>
          <AcquiredDt>2016-08-26</AcquiredDt>
          <SoldDt>2017-06-12</SoldDt>
          <GrossSalesPriceAmt>1060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1034</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. LYONDELLBASELL INDUSTRIES CL A</PropertyDesc>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2017-06-12</SoldDt>
          <GrossSalesPriceAmt>3342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3931</CostOrOtherBasisAmt>
          <GainOrLossAmt>-589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. EQUIFAX INC COM</PropertyDesc>
          <AcquiredDt>2017-06-12</AcquiredDt>
          <SoldDt>2017-09-15</SoldDt>
          <GrossSalesPriceAmt>5211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7664</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>8615</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>29824</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>41942</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>787680</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.053248</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>46069</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>842817</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.054661</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>46250</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>893938</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.051737</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>43050</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>867110</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.049648</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>42364</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>804409</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.052665</DistributionYr5Rt>
        <TotalDistributionRt>0.261959</TotalDistributionRt>
        <AverageDistributionRt>0.052392</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>862896</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>45209</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>386</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>45595</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>36079</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>772</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>772</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>772</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>100</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>100</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>672</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>US BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3144182643</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 387</AddressLine1Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63166</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>US BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 387</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63166</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>13389</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>862039</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>13998</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>876037</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>876037</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>13141</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>862896</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>43145</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>43145</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>772</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>772</TotalTaxAmt>
        <DistributableBeforeAdjAmt>42373</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>42373</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>42373</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>36079</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>36079</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>36079</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>42373</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>2964</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>930</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>4136</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>5066</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2758</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>15854</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>36079</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>36079</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>6294</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>6294</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>9560</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>9560</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1736</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>5066</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2758</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY BRANSON TRI-LAKES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 588</AddressLine1Txt>
            <CityNm>REEDS SPRING</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65737</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>16620</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE RESCUE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1128 NEW BALLWIN ROAD</AddressLine1Txt>
            <CityNm>BALLWIN</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>16620</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>33240</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>22113</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>29824</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>370</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>52307</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>52307</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1500</Amt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>38143H381 GOLDMAN SACHS COMM S</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>670690387 NUVEEN INFLATION PRO</BondNm>
        <EOYBookValueAmt>25232</EOYBookValueAmt>
        <EOYFMVAmt>24917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>87234N765 TCW EMERGING MARKETS</BondNm>
        <EOYBookValueAmt>25859</EOYBookValueAmt>
        <EOYFMVAmt>25708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>00771X708 NOMURA HIGH YIELD FU</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31420B300 FEDERATED INST HI YL</BondNm>
        <EOYBookValueAmt>61154</EOYBookValueAmt>
        <EOYFMVAmt>59840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>024932154 AMERICAN CENTURY HIG</BondNm>
        <EOYBookValueAmt>32754</EOYBookValueAmt>
        <EOYFMVAmt>33307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>77956H849 T ROWE PRICE INTL GR</StockNm>
        <EOYBookValueAmt>72137</EOYBookValueAmt>
        <EOYFMVAmt>71039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC A</StockNm>
        <EOYBookValueAmt>6179</EOYBookValueAmt>
        <EOYFMVAmt>10058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156782104 CERNER CORP COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>808513105 SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>5273</EOYBookValueAmt>
        <EOYFMVAmt>7911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
        <EOYBookValueAmt>8519</EOYBookValueAmt>
        <EOYFMVAmt>7033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>14149Y108 CARDINAL HEALTH INC</StockNm>
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        <StockNm>097023105 BOEING CO</StockNm>
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        <StockNm>741503403 THE PRICELINE GROUP</StockNm>
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        <StockNm>67103H107 O REILLY AUTOMOTIVE</StockNm>
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        <StockNm>369550108 GENERAL DYNAMICS COR</StockNm>
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        <StockNm>776696106 ROPER INDS INC</StockNm>
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        <StockNm>779572106 T ROWE PRICE SMALL C</StockNm>
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        <StockNm>N51488117 MOBILEYE NV</StockNm>
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        <StockNm>037833100 APPLE INC</StockNm>
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        <StockNm>N53745100 LYONDELLBASELL INDUS</StockNm>
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        <StockNm>74925K581 ROBECO BOSTON PARTNE</StockNm>
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        <StockNm>559222401 MAGNA INTL INC CL</StockNm>
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        <EOYFMVAmt>2480</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <Desc>ACCRUED INCOME</Desc>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>370</RevenueAndExpensesPerBooksAmt>
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    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>8</Amt>
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      <TaxesDetail>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
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    </TaxesSchedule>
  </ReturnData>
</Return>