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        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <PhoneNum>8008391754</PhoneNum>
      <SignatureDt>2017-05-01</SignatureDt>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
      <PhoneNum>8008391754</PhoneNum>
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            <CountryCd>GB</CountryCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>FIVER CHILDRENS FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>519 8TH AVE 24TH FL</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>GREENWICH INTERNATIONAL FILM FESTIVAL INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOST TREE VILLAGE CHARITABLE FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>8 CHURCH LN</AddressLine1Txt>
            <CityNm>N PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33408</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATHWAYS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>175 MILBANK AVE</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROSTATE CANCER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 4TH ST</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>for the Research team of Dr. David Nanus at Weill Cornell Hospital</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MATTHEW GAFFNEY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2704 LONG RIDGE RD</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06903</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>383 MAIN AVE 5TH FL</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06851</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>in support of Amanda Glendinning's fundraising efforts for the London Marathon</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>383 MAIN AVE 5TH FL</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06851</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREK MEDICS INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>193-195 BLEECKER ST STE 14</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS JUSTICE INITIATIVE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>A-625 PO BOX 669004</AddressLine1Txt>
            <CityNm>MIAMI SPRINGS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33266</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOU GOTTA BELIEVE THE OLDER CHILD ADOPTION &amp; PERMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3114 MERMAID AVE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>215000</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>45</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>37743</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>46099</ExclusionAmt>
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          <ExclusionAmt>83887</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>83887</TotalIncomeProducingActyAmt>
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      <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>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>COPE CHILDRENS TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>LARK RISE FAIRMEADOWS WAY</AddressLine1Txt>
          <CityNm>LOUGHBOROUGH</CityNm>
          <ProvinceOrStateNm>LEICESTERSHIRE</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>LE11 2HS</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2009-04-16</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>CONSTRUCTION OF A CORRIDOR JOINING THE BEDROOM WING WITH THE THERAPIES BLOCK</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/17/10, 6/13/12, 9/30/13, 5/20/14, 8/4/15, 7/26/16</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>none necessary</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>COPE CHILDRENS TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>LARK RISE FAIRMEADOWS WAY</AddressLine1Txt>
          <CityNm>LOUGHBOROUGH</CityNm>
          <ProvinceOrStateNm>LEICESTERSHIRE</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>LE11 2HS</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2015-03-09</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT THE THERAPY SERVICES PROJECT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/26/16</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>none necessary</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FONDATION FESTIVAL FILM JAKMEL CINE INST</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>ROUTE DE MEYER</AddressLine1Txt>
          <CityNm>JACMEL</CityNm>
          <CountryCd>HA</CountryCd>
        </ForeignAddress>
        <GrantDt>2014-09-22</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>TO HELP FUND THE CINE LEKOL PROJECT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/18/16</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NONE NECESSARY</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>COPE CHILDREN'S TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>LARK RISE FAIRMEADOWS WAY</AddressLine1Txt>
          <CityNm>LOUGHBOROUGH</CityNm>
          <ProvinceOrStateNm>LEICESTERSHIRE</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>LE11 2HS</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2016-04-06</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>To support the music therapy project</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>expected in 2017</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>none necessary</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
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        <BondNm>AMERICAN TOWER CORP - 5.900% -</BondNm>
        <EOYBookValueAmt>16045</EOYBookValueAmt>
        <EOYFMVAmt>15676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC NOTE - 4</BondNm>
        <EOYBookValueAmt>20634</EOYBookValueAmt>
        <EOYFMVAmt>20381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T, INC - 3.950% - 01/15/202</BondNm>
        <EOYBookValueAmt>18444</EOYBookValueAmt>
        <EOYFMVAmt>18031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL - 4.125% - 10/</BondNm>
        <EOYBookValueAmt>16206</EOYBookValueAmt>
        <EOYFMVAmt>16335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDK GLOBAL INC NTS - 4.500% -</BondNm>
        <EOYBookValueAmt>16253</EOYBookValueAmt>
        <EOYFMVAmt>15520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FINANCE - 5.000% -</BondNm>
        <EOYBookValueAmt>14148</EOYBookValueAmt>
        <EOYFMVAmt>14018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC NOTE - 6.450%</BondNm>
        <EOYBookValueAmt>17034</EOYBookValueAmt>
        <EOYFMVAmt>16840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA HEALTHCARE PTNRS - 5.12</BondNm>
        <EOYBookValueAmt>11987</EOYBookValueAmt>
        <EOYFMVAmt>11970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA INC - 5.750% - 08/15/20</BondNm>
        <EOYBookValueAmt>3188</EOYBookValueAmt>
        <EOYFMVAmt>3135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC B</BondNm>
        <EOYBookValueAmt>15186</EOYBookValueAmt>
        <EOYFMVAmt>15795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP SR NT - 7.875% -</BondNm>
        <EOYBookValueAmt>15137</EOYBookValueAmt>
        <EOYFMVAmt>15540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUN &amp; BRADSTREET - 4.000% - 06</BondNm>
        <EOYBookValueAmt>8026</EOYBookValueAmt>
        <EOYFMVAmt>8211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUN &amp; BRADSTREET CORP - 4.375%</BondNm>
        <EOYBookValueAmt>4973</EOYBookValueAmt>
        <EOYFMVAmt>5066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC DEL - 5.950% - 08/</BondNm>
        <EOYBookValueAmt>14237</EOYBookValueAmt>
        <EOYFMVAmt>15303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATL INFOMATION SVCS</BondNm>
        <EOYBookValueAmt>15475</EOYBookValueAmt>
        <EOYFMVAmt>15956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 4.625% - 10/01/20</BondNm>
        <EOYBookValueAmt>16378</EOYBookValueAmt>
        <EOYFMVAmt>16021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GAP INC - 5.950% - 04/12/2021</BondNm>
        <EOYBookValueAmt>16863</EOYBookValueAmt>
        <EOYFMVAmt>18943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SR SEC NT - 6.500% - 0</BondNm>
        <EOYBookValueAmt>15610</EOYBookValueAmt>
        <EOYFMVAmt>15316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS - 0.044% - 06</BondNm>
        <EOYBookValueAmt>14398</EOYBookValueAmt>
        <EOYFMVAmt>14117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS INC - 3.300%</BondNm>
        <EOYBookValueAmt>2083</EOYBookValueAmt>
        <EOYFMVAmt>2043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR CORP SR GLBL NT - 4</BondNm>
        <EOYBookValueAmt>11194</EOYBookValueAmt>
        <EOYFMVAmt>11471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR SR GLBL NT - 4.650%</BondNm>
        <EOYBookValueAmt>4947</EOYBookValueAmt>
        <EOYFMVAmt>5293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMMUNICATIONS CORP - 4.75</BondNm>
        <EOYBookValueAmt>5584</EOYBookValueAmt>
        <EOYFMVAmt>5315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMMUNICATIONS CORP - 5.20</BondNm>
        <EOYBookValueAmt>14920</EOYBookValueAmt>
        <EOYFMVAmt>13982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP OF AMER NT - 3</BondNm>
        <EOYBookValueAmt>16421</EOYBookValueAmt>
        <EOYFMVAmt>16133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP NT - 5.950% - 03/15</BondNm>
        <EOYBookValueAmt>20204</EOYBookValueAmt>
        <EOYFMVAmt>19891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS - 0.000% -</BondNm>
        <EOYBookValueAmt>7982</EOYBookValueAmt>
        <EOYFMVAmt>7885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.850% - 04/01/2024</BondNm>
        <EOYBookValueAmt>16163</EOYBookValueAmt>
        <EOYFMVAmt>16084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RR DONELLEY &amp; SONS - 7.875% -</BondNm>
        <EOYBookValueAmt>8868</EOYBookValueAmt>
        <EOYFMVAmt>8240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC - 0.051% -</BondNm>
        <EOYBookValueAmt>16690</EOYBookValueAmt>
        <EOYFMVAmt>16687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYS SVCS - 0.038% - 04/0</BondNm>
        <EOYBookValueAmt>7080</EOYBookValueAmt>
        <EOYFMVAmt>7225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEMS SERVICES - 0.048</BondNm>
        <EOYBookValueAmt>8473</EOYBookValueAmt>
        <EOYFMVAmt>8620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 0.065% - 07/15</BondNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>5231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>URS CORP - 5.000% - 04/01/2022</BondNm>
        <EOYBookValueAmt>16335</EOYBookValueAmt>
        <EOYFMVAmt>16080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALMONT INDUSTRIES INC - 6.625</BondNm>
        <EOYBookValueAmt>18273</EOYBookValueAmt>
        <EOYFMVAmt>17719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 4.125% - 09</BondNm>
        <EOYBookValueAmt>9283</EOYBookValueAmt>
        <EOYFMVAmt>9377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC - 4.875%</BondNm>
        <EOYBookValueAmt>5942</EOYBookValueAmt>
        <EOYFMVAmt>6290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOM INC NOTE - 4.250% - 09/</BondNm>
        <EOYBookValueAmt>18431</EOYBookValueAmt>
        <EOYFMVAmt>18014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS GROUP HLDG - 5.750% - 0</BondNm>
        <EOYBookValueAmt>15663</EOYBookValueAmt>
        <EOYFMVAmt>15241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>17705</EOYBookValueAmt>
        <EOYFMVAmt>19296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>11398</EOYBookValueAmt>
        <EOYFMVAmt>25596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL VALUE FU</StockNm>
        <EOYBookValueAmt>397798</EOYBookValueAmt>
        <EOYFMVAmt>484317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>7298</EOYBookValueAmt>
        <EOYFMVAmt>8415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>9865</EOYBookValueAmt>
        <EOYFMVAmt>10811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>10817</EOYBookValueAmt>
        <EOYFMVAmt>15887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>11060</EOYBookValueAmt>
        <EOYFMVAmt>13212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>6730</EOYBookValueAmt>
        <EOYFMVAmt>12815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>11027</EOYBookValueAmt>
        <EOYFMVAmt>17303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>6851</EOYBookValueAmt>
        <EOYFMVAmt>8631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>7389</EOYBookValueAmt>
        <EOYFMVAmt>10407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>6498</EOYBookValueAmt>
        <EOYFMVAmt>11676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>8881</EOYBookValueAmt>
        <EOYFMVAmt>9756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>9158</EOYBookValueAmt>
        <EOYFMVAmt>15985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>6640</EOYBookValueAmt>
        <EOYFMVAmt>7493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>8925</EOYBookValueAmt>
        <EOYFMVAmt>9370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>10131</EOYBookValueAmt>
        <EOYFMVAmt>20220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>6511</EOYBookValueAmt>
        <EOYFMVAmt>7649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>10980</EOYBookValueAmt>
        <EOYFMVAmt>13237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>4417</EOYBookValueAmt>
        <EOYFMVAmt>15942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>6278</EOYBookValueAmt>
        <EOYFMVAmt>10315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
        <EOYBookValueAmt>10177</EOYBookValueAmt>
        <EOYFMVAmt>14807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>11592</EOYBookValueAmt>
        <EOYFMVAmt>14401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>14858</EOYBookValueAmt>
        <EOYFMVAmt>25887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>6487</EOYBookValueAmt>
        <EOYFMVAmt>12879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>3254</EOYBookValueAmt>
        <EOYFMVAmt>4134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>10131</EOYBookValueAmt>
        <EOYFMVAmt>11784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>9502</EOYBookValueAmt>
        <EOYFMVAmt>12555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>10425</EOYBookValueAmt>
        <EOYFMVAmt>10166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>9340</EOYBookValueAmt>
        <EOYFMVAmt>18308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>3851</EOYBookValueAmt>
        <EOYFMVAmt>10422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEWAVE FOODS COMPANY</StockNm>
        <EOYBookValueAmt>5798</EOYBookValueAmt>
        <EOYFMVAmt>15290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>11823</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11823</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>17293</Amt>
        <NetInvestmentIncomeAmt>17293</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2016</CategoryTxt>
        <Amt>800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2015</CategoryTxt>
        <Amt>388</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>83</Amt>
        <NetInvestmentIncomeAmt>83</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>