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          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 W 5TH STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORT WORTH COUNTRY DAY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 COUNTRY DAY LANE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE TO BREATHE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 POINT PLACE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53179</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORIC FORT WORTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1110 PENN STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1840 E LANCASTER</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76103</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWEL CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5020 COLLINWOOD</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONCRIEF CANCER INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 W MAGNOLIA AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESBYTERIAN NIGHT SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 CYPRESS STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDES CHILDRENS RESEARCH HOSP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TARRANT AREA FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 CULLEN STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS CHRISTIAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 S UNIVERSITY DRIVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76129</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>18290</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS HEALTH RESOURCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12645 TIMBERLAND</AddressLine1Txt>
            <CityNm>KELLER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76244</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS WESLEYAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 WESLYAN ST</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY VALLEY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7500 DUTCH BRANCH ROAD</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76132</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED COMMUNITY SERVCIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 E MADDOX AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY CHRISTIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2720 S UNIVERSITY DRIVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>6700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR TRANSFORMING LIVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>512 W 4TH STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARKANSAS TECH UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 WEST O STREET</AddressLine1Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS STATE GUARD NON-PROIFT ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9584</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78766</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2630 WEST FWY 100</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS CAN ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>325 W 12TH STREET</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75208</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLES FLORSHEIM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3821 LANDS END STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>343</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADDARIO LUNG CANCER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 INDUSTRIAL RD 1</AddressLine1Txt>
            <CityNm>SAN CARLOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94070</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DACHSHUND LOVERS OF TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 820984</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75382</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE FORT WORTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 8TH AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN OF GREATER FORT WORTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2216 GREEN OAKS RD</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76116</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY HABITAT FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9333 N NORMANDALE ST</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76116</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>108333</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>869</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>39452</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>3933</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10972</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-8993</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ARDEN SAGE MULTI-STRATEGY K</Desc>
          <RelatedOrExemptFunctionIncmAmt>6</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ARDEN SAGE MULTI-STRATEGY K</Desc>
          <RelatedOrExemptFunctionIncmAmt>-3</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ARDEN SAGE MULTI-STRATEGY K</Desc>
          <RelatedOrExemptFunctionIncmAmt>-10</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ARDEN SAGE MULTI-STRATEGY K</Desc>
          <RelatedOrExemptFunctionIncmAmt>938</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ARDEN SAGE MULTI-STRATEGY K</Desc>
          <RelatedOrExemptFunctionIncmAmt>283</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ABBEY CAPITAL MULTI-MGR K-1</Desc>
          <RelatedOrExemptFunctionIncmAmt>-2478</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>POWERSHARES DB AGRICULTURE</Desc>
          <RelatedOrExemptFunctionIncmAmt>-56</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>POWERSHARES DB BASE METALS</Desc>
          <RelatedOrExemptFunctionIncmAmt>-11</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>55226</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-10324</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>44902</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>1750</Amt>
        <NetInvestmentIncomeAmt>875</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>875</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMMERCIAL BLDG 102-104 S CROCKETT</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>63750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5518</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>1634</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1634</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1634</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND 102-104 S CROCKETT</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>11250</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HVAC 102-104 S CROCKETT</PropertyDesc>
        <AcquiredDt>2013-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>11800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6640</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>1474</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1474</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1474</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMN HEALTHCARE SERVICES</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>5007</GrossSalesPriceAmt>
        <BasisAmt>3943</BasisAmt>
        <TotalNetAmt>1064</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AQR MANAGED FUTURES</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>6022</GrossSalesPriceAmt>
        <BasisAmt>6671</BasisAmt>
        <TotalNetAmt>-649</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO BALANCED-RISK</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>6751</GrossSalesPriceAmt>
        <BasisAmt>7029</BasisAmt>
        <TotalNetAmt>-278</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALASKA AIR GROUP</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>3809</GrossSalesPriceAmt>
        <BasisAmt>4180</BasisAmt>
        <TotalNetAmt>-371</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERISOURCEBERGEN</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>3581</GrossSalesPriceAmt>
        <BasisAmt>4534</BasisAmt>
        <TotalNetAmt>-953</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANC OF CALIFORNIA</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>1858</GrossSalesPriceAmt>
        <BasisAmt>2680</BasisAmt>
        <TotalNetAmt>-822</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKHAWK NETWORK HLDGS</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>2145</GrossSalesPriceAmt>
        <BasisAmt>2757</BasisAmt>
        <TotalNetAmt>-612</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CELGENE CORP COMMON</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>3278</GrossSalesPriceAmt>
        <BasisAmt>4194</BasisAmt>
        <TotalNetAmt>-916</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CENTENE CORP</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>3674</GrossSalesPriceAmt>
        <BasisAmt>4067</BasisAmt>
        <TotalNetAmt>-393</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONSTELLATION BRANCS INC</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>2448</GrossSalesPriceAmt>
        <BasisAmt>2528</BasisAmt>
        <TotalNetAmt>-80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DR HORTON INC</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>3410</GrossSalesPriceAmt>
        <BasisAmt>4150</BasisAmt>
        <TotalNetAmt>-740</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DYCOM INDUSTRIES</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>1934</GrossSalesPriceAmt>
        <BasisAmt>2748</BasisAmt>
        <TotalNetAmt>-814</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EDWARDS LIFESCIENCES</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>3361</GrossSalesPriceAmt>
        <BasisAmt>4161</BasisAmt>
        <TotalNetAmt>-800</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELLIE MAE INC</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>1746</GrossSalesPriceAmt>
        <BasisAmt>1595</BasisAmt>
        <TotalNetAmt>151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EPAM SYSTEMS INC</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>3810</GrossSalesPriceAmt>
        <BasisAmt>4174</BasisAmt>
        <TotalNetAmt>-364</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TR MID CAP GROWTH</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>5627</GrossSalesPriceAmt>
        <BasisAmt>5210</BasisAmt>
        <TotalNetAmt>417</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THE GABELLI GOLD FUND</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>5215</GrossSalesPriceAmt>
        <BasisAmt>6779</BasisAmt>
        <TotalNetAmt>-1564</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHN HANCOCK PREFERRED</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>6307</GrossSalesPriceAmt>
        <BasisAmt>5761</BasisAmt>
        <TotalNetAmt>546</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 20+ YEAR TREAS</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>9435</GrossSalesPriceAmt>
        <BasisAmt>8509</BasisAmt>
        <TotalNetAmt>926</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 7-10 YEAR TREAS</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>3021</GrossSalesPriceAmt>
        <BasisAmt>2860</BasisAmt>
        <TotalNetAmt>161</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES SILVER TRUST ETF</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>2428</GrossSalesPriceAmt>
        <BasisAmt>2808</BasisAmt>
        <TotalNetAmt>-380</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JANUS SHORT-TERM BOND</AssetDesc>
        <AcquiredDt>2016-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>6433</GrossSalesPriceAmt>
        <BasisAmt>6390</BasisAmt>
        <TotalNetAmt>43</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WESTERN ASSET SHORT</AssetDesc>
        <AcquiredDt>2016-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>6374</GrossSalesPriceAmt>
        <BasisAmt>6386</BasisAmt>
        <TotalNetAmt>-12</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LIGAND PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>2370</GrossSalesPriceAmt>
        <BasisAmt>2659</BasisAmt>
        <TotalNetAmt>-289</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LITHIA MOTORS INC</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>1860</GrossSalesPriceAmt>
        <BasisAmt>2769</BasisAmt>
        <TotalNetAmt>-909</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORD ABBETT SHORT DURATION</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>6743</GrossSalesPriceAmt>
        <BasisAmt>6774</BasisAmt>
        <TotalNetAmt>-31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASCO CORP COMMON</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>3760</GrossSalesPriceAmt>
        <BasisAmt>3907</BasisAmt>
        <TotalNetAmt>-147</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>4010</GrossSalesPriceAmt>
        <BasisAmt>3821</BasisAmt>
        <TotalNetAmt>189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEWELL BRANDS INC</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>3230</GrossSalesPriceAmt>
        <BasisAmt>3573</BasisAmt>
        <TotalNetAmt>-343</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIERRA STRATEGIC INCOME</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>5507</GrossSalesPriceAmt>
        <BasisAmt>5302</BasisAmt>
        <TotalNetAmt>205</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>O'REILLY AUTOMOTIVE</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>3697</GrossSalesPriceAmt>
        <BasisAmt>3843</BasisAmt>
        <TotalNetAmt>-146</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRA HEALTH SCIENCES INC</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-07</SoldDt>
        <GrossSalesPriceAmt>3464</GrossSalesPriceAmt>
        <BasisAmt>3923</BasisAmt>
        <TotalNetAmt>-459</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYCOM SOFTWARE INC</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>1638</GrossSalesPriceAmt>
        <BasisAmt>2691</BasisAmt>
        <TotalNetAmt>-1053</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIONEER SHORT TERM INCOME</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>12992</GrossSalesPriceAmt>
        <BasisAmt>12992</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>POWERSHARES DB AGRI</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>4025</GrossSalesPriceAmt>
        <BasisAmt>4198</BasisAmt>
        <TotalNetAmt>-173</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROSHARES SHORT S&amp;P500</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>7539</GrossSalesPriceAmt>
        <BasisAmt>7633</BasisAmt>
        <TotalNetAmt>-94</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROSHARES SHORT QQQ ETF</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>6108</GrossSalesPriceAmt>
        <BasisAmt>6407</BasisAmt>
        <TotalNetAmt>-299</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROSHARES SHORT DOW30 ETF</AssetDesc>
        <AcquiredDt>2016-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>6031</GrossSalesPriceAmt>
        <BasisAmt>6393</BasisAmt>
        <TotalNetAmt>-362</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRUDENTIAL SHORT-TERM CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>5119</GrossSalesPriceAmt>
        <BasisAmt>5058</BasisAmt>
        <TotalNetAmt>61</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIX FLAGS ENTERTAINMENT CORP</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>1255</GrossSalesPriceAmt>
        <BasisAmt>1320</BasisAmt>
        <TotalNetAmt>-65</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SMITH &amp; WESOSN HOLDINGS</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
        <BasisAmt>2627</BasisAmt>
        <TotalNetAmt>-582</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP COMMON</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>2552</GrossSalesPriceAmt>
        <BasisAmt>2754</BasisAmt>
        <TotalNetAmt>-202</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STORE CAP CORP</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>4067</GrossSalesPriceAmt>
        <BasisAmt>3990</BasisAmt>
        <TotalNetAmt>77</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SYNAPTICS INC</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>2094</GrossSalesPriceAmt>
        <BasisAmt>2847</BasisAmt>
        <TotalNetAmt>-753</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TYLER TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>839</GrossSalesPriceAmt>
        <BasisAmt>1115</BasisAmt>
        <TotalNetAmt>-276</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TYSON FOODS INC</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>2417</GrossSalesPriceAmt>
        <BasisAmt>2659</BasisAmt>
        <TotalNetAmt>-242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD REIT ETF</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>6258</GrossSalesPriceAmt>
        <BasisAmt>7029</BasisAmt>
        <TotalNetAmt>-771</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMUNICATIONS</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>3941</GrossSalesPriceAmt>
        <BasisAmt>3943</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AB HIGH INCOME FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>9552</GrossSalesPriceAmt>
        <BasisAmt>9667</BasisAmt>
        <TotalNetAmt>-115</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALT DISNEY CO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>3834</GrossSalesPriceAmt>
        <BasisAmt>2137</BasisAmt>
        <TotalNetAmt>1697</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELLIE MAE INC</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>1439</GrossSalesPriceAmt>
        <BasisAmt>1197</BasisAmt>
        <TotalNetAmt>242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FACEBOOK INC</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>5490</GrossSalesPriceAmt>
        <BasisAmt>2869</BasisAmt>
        <TotalNetAmt>2621</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TRUST LARGE CAP VALUE</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-06</SoldDt>
        <GrossSalesPriceAmt>4970</GrossSalesPriceAmt>
        <BasisAmt>5334</BasisAmt>
        <TotalNetAmt>-364</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FLEETCOR TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>4068</GrossSalesPriceAmt>
        <BasisAmt>3895</BasisAmt>
        <TotalNetAmt>173</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FOOT LOCKER INC</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>4715</GrossSalesPriceAmt>
        <BasisAmt>4360</BasisAmt>
        <TotalNetAmt>355</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES INTERMEDIATE CREDIT</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>7466</GrossSalesPriceAmt>
        <BasisAmt>7255</BasisAmt>
        <TotalNetAmt>211</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LOOMIS SAYLES SR FLOATING</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>10235</GrossSalesPriceAmt>
        <BasisAmt>10552</BasisAmt>
        <TotalNetAmt>-317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>POWERSHARES DWA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>5715</GrossSalesPriceAmt>
        <BasisAmt>3787</BasisAmt>
        <TotalNetAmt>1928</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNDER ARMOUR INC</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>3770</GrossSalesPriceAmt>
        <BasisAmt>3051</BasisAmt>
        <TotalNetAmt>719</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES SILVER TRUST ETF</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
        <BasisAmt>6</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBEY CAPITAL MULTI MANAGER FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <BasisAmt>1215</BasisAmt>
        <TotalNetAmt>-1215</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBEY CAPITAL MULTI MANAGER FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <BasisAmt>1822</BasisAmt>
        <TotalNetAmt>-1822</TotalNetAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS BROKERAGE ACCOUNT</BondNm>
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        <EOYFMVAmt>732426</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS - JPMORGAN INCOME BUILDER</BondNm>
        <EOYBookValueAmt>235683</EOYBookValueAmt>
        <EOYFMVAmt>236293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS PMP ACCOUNT</BondNm>
      </InvestmentsCorporateBondsGrp>
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    <InvestmentsCorpStockSchedule documentId="RetDoc7">
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS FOUNDATION BROKERAGE ACCOUNT</StockNm>
        <EOYBookValueAmt>674089</EOYBookValueAmt>
        <EOYFMVAmt>838433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS PMP ACCOUNT</StockNm>
        <EOYBookValueAmt>99756</EOYBookValueAmt>
        <EOYFMVAmt>110044</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANTIQUE FURNITURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21245</BookValueAmt>
        <EOYFMVAmt>21245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARDEN-SAGE MULLTI STRATEGY FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <EOYFMVAmt>1253</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBEY CAPITAL MULTI-MANAGER FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>104310</BookValueAmt>
        <EOYFMVAmt>111875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POWERSHARES DB BASE METALS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6140</BookValueAmt>
        <EOYFMVAmt>6386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPS CORE COMMODITY MANAGED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6695</BookValueAmt>
        <EOYFMVAmt>7038</EOYFMVAmt>
      </InvestmentsOtherGrp>
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    <LandEtcSchedule2 documentId="RetDoc9">
      <LandEtcGrp>
        <CostOrOtherBasisAmt>75550</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15266</AccumulatedDepreciationAmt>
        <BookValueAmt>60284</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CostOrOtherBasisAmt>11250</CostOrOtherBasisAmt>
        <BookValueAmt>11250</BookValueAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMMERCIAL REAL ESTATE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2242</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2242</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2242</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>156</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>156</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ABBEY C</Desc>
        <RevenueAndExpensesPerBooksAmt>2692</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2692</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISOR FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>2429</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2429</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2152</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2335</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2335</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc12">
      <OtherIncomeDetail>
        <Desc>ARDEN SAGE MULTI-STRATEGY K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>6</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ARDEN SAGE MULTI-STRATEGY K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-3</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ARDEN SAGE MULTI-STRATEGY K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-10</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-10</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ARDEN SAGE MULTI-STRATEGY K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>938</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>938</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ARDEN SAGE MULTI-STRATEGY K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>283</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>283</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ABBEY CAPITAL MULTI-MGR K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-2478</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-2478</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>POWERSHARES DB AGRICULTURE</Desc>
        <RevenueAndExpensesPerBooksAmt>-56</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-56</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>POWERSHARES DB BASE METALS</Desc>
        <RevenueAndExpensesPerBooksAmt>-11</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-11</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc11">
      <OtherIncreasesDetail>
        <Desc>INCREASE IN VALUE OF ASSETS</Desc>
        <Amt>6346</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <TaxesDetail>
        <CategoryTxt>COMMERCIAL REAL ESTATE</CategoryTxt>
        <Amt>2261</Amt>
        <NetInvestmentIncomeAmt>2261</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2261</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>