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            <ZIPCd>44614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Childrens and Teen Program Requests</GrantOrContributionPurposeTxt>
          <Amt>2100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Aroostook Mental Health Services</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1018</AddressLine1Txt>
            <CityNm>Caribou</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04736</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Teen Leadership Camp</GrantOrContributionPurposeTxt>
          <Amt>11500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Bates Dance Festival</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 College Street</AddressLine1Txt>
            <CityNm>Lewiston</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04240</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Scholarships</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Landing School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>286 River Road</AddressLine1Txt>
            <CityNm>Arundel</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04046</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Zero Carbon Boat Constructions Initiative</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Northeast Historic Film</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 900 85 Main Street</AddressLine1Txt>
            <CityNm>Bucksport</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04416</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Short Film Project Sound of a Wild Snail Eating</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Thousand Islands Land Trust</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 238</AddressLine1Txt>
            <CityNm>Clayton</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13624</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Kids Treks Summer Programs</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Massillon Family YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>131 Tremont Avenue SE</AddressLine1Txt>
            <CityNm>Massillon</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44646</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Social Grant Massillon and Towpath Trail YS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Boys &amp; Girls Club of Massillon</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>730 Duncan Street</AddressLine1Txt>
            <CityNm>Massillon</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44647</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Social Youth Grant</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cuban American Friendship Society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 8486</AddressLine1Txt>
            <CityNm>Burlington</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Cuba Tennis Project</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Frederic Remington Art Museum</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>303 Washington Street</AddressLine1Txt>
            <CityNm>Ogdensburg</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13669</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Museum Education Directors Salary</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Thousand Island Art Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>314 John Street</AddressLine1Txt>
            <CityNm>Clayton</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13624</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Potterers/Childrens Art Instructors Salary</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cultivating Community</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 3792</AddressLine1Txt>
            <CityNm>Portland</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Environmental Youth Matching Grant</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Islesford Boatworks</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 261</AddressLine1Txt>
            <CityNm>Islesford</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04646</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Eggleston Education Youth Matching Grant</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Live Earth Farm Discovery Program</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 3490</AddressLine1Txt>
            <CityNm>Freedom</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Scholarships for Low Income Students Farm Camp and Leaders Training</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Everyman Repertory Theatre</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 938</AddressLine1Txt>
            <CityNm>Rockport</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04856</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Internship and Disc Tickets for Plays for Pupils</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Washington County Children's Program</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 Hadley Lake Road</AddressLine1Txt>
            <CityNm>Machias</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04654</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WCCPs School Based Oral Health Services</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Green Dragon Youth Development</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>310 Erie Street South</AddressLine1Txt>
            <CityNm>Massillon</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44646</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>New Equipment, Uniforms, Fees and Summer Camp</GrantOrContributionPurposeTxt>
          <Amt>1300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Triumph Over Satan Ministries</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1118 Beckman Avenue SE</AddressLine1Txt>
            <CityNm>Massillon</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44646</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Food for Pantry and General Operating</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Canton City Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1312 5th Street SW</AddressLine1Txt>
            <CityNm>Canton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44707</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>McKinley Bull Dog Nation Steppers Costume/Fees</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Environmental Volunteers</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3921 East Bayshore Road</AddressLine1Txt>
            <CityNm>Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Summer Program Scholarships</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Conservancy of SW Florida</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1495 Smith Preserve Way</AddressLine1Txt>
            <CityNm>Naples</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Ferguson Learning Lab</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Florida Gulf Coast University Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10501 FGCU Blvd South</AddressLine1Txt>
            <CityNm>Fort Myers</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33965</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Wings of Hope Program</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Collective Roots</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 50784</AddressLine1Txt>
            <CityNm>East Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EPA Farmers Market</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Freeport Health Network</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>421 W Exchange Street 4</AddressLine1Txt>
            <CityNm>Freeport</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Nursing Scholarships</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Shelter for Abused Women &amp; Children</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 10102</AddressLine1Txt>
            <CityNm>Naples</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Raising Gentle Men Program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Freeport Art Museum</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 N Harlem Avenue</AddressLine1Txt>
            <CityNm>Freeport</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education Director Matching Grant</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Collective Roots</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 50784</AddressLine1Txt>
            <CityNm>East Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Silicon Valley Gives Matching Grant</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>City of Massillon Parks &amp; Recreation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 Lincoln Way East</AddressLine1Txt>
            <CityNm>Massillon</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44646</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Childrens Drinking Fountain</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Bicycle Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 783</AddressLine1Txt>
            <CityNm>Biddeford</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Volunteer Program Director Position</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Maine Audubon</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 Gilsland Farm Road</AddressLine1Txt>
            <CityNm>Falmouth</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Bringing Nature Home Initiative</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>M-A Foundation for the Future</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1228</AddressLine1Txt>
            <CityNm>Menlo Park</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Programs and Personnel Matching Grant</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Theatreworks</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 50458</AddressLine1Txt>
            <CityNm>Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Theatre Based Ed and Eating Disorder Program</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Highland Community College</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2998 West Pearl City Road</AddressLine1Txt>
            <CityNm>Freeport</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Grant for Nation Accreditation College of Nursing</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Eastside College Preparatory</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1041 Myrtle Street</AddressLine1Txt>
            <CityNm>East Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>7th Grade Tuition Grant</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Building Futures Now</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1524</AddressLine1Txt>
            <CityNm>Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Silicone Valley Gives Summer School Program</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ravenswood Family Health Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1798A Bay Road</AddressLine1Txt>
            <CityNm>East Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Pay Down On Loan Matching Grant</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Thompson Lake Environmental Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 25</AddressLine1Txt>
            <CityNm>Oxford</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04270</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Programs to Address Water Quality Issues</GrantOrContributionPurposeTxt>
          <Amt>2250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Maine Island Trail Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>58 Fore Street Ste 30-3</AddressLine1Txt>
            <CityNm>Portland</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Grant for Hiring an Ed Consultant to Help Design Service Learning Opp for Students</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Bethel Area Nonprofit</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1247</AddressLine1Txt>
            <CityNm>Bethel</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04217</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Network Facilitator for Bethel Area Nonprofit Collaborative</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Youth Catalytics</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 35</AddressLine1Txt>
            <CityNm>Charlotte</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05445</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Maine Alliance For Arts &amp; Education</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 872</AddressLine1Txt>
            <CityNm>Augusta</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04332</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Grant Building Communty Through the Arts</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Robinson Ballet Company</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1885</AddressLine1Txt>
            <CityNm>Bangor</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Arts N Kids Program Salaries Scholarships</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Opportunity Alliance</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 Lydia Lane</AddressLine1Txt>
            <CityNm>South Portland</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Two Parkside Neighborhood Center Programs Matching Grant</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Artis Naples</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5833 Pelican Bay Blvd</AddressLine1Txt>
            <CityNm>Naples</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Underwriting the Young Persons Concert</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Clayton Hepburn Medical Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>503 Mansion Avenue</AddressLine1Txt>
            <CityNm>Ogdensburg</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13669</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cancer Center Capital Campaign</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Thousand Island Art Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>314 John Street</AddressLine1Txt>
            <CityNm>Clayton</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13624</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Help Children with After School Pgm, Scholarships, Summer Camp, Potterers Salary</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Peninsula Open Space Trust</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 High Street</AddressLine1Txt>
            <CityNm>Palo Alto</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Heart of the Redwoods Campaign</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Stanford University Center</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>326 Galvez Street</AddressLine1Txt>
            <CityNm>Stanford</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Undergraduate Summer Research Program for Students in Neuroscience Field</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>My Place Teen Center</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>755 Main Street</AddressLine1Txt>
            <CityNm>Westbrook</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04092</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Leadership Program Youth Matching Grant</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Peer Health Exchange</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 Gold Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health/Education Grant</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Live Earth Farm Discovery Program</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 3490</AddressLine1Txt>
            <CityNm>Freedom</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Help Engage New Donors</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Casco Bay</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>43 Slocum Drive</AddressLine1Txt>
            <CityNm>South Portland</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Curriculum Project</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Peer Health Exchange</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 Gold Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health/Education Grant</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Kids on the Ball</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 Lindenwood Drive</AddressLine1Txt>
            <CityNm>South Burlington</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Kieve-Wavus Education</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 169</AddressLine1Txt>
            <CityNm>Nobleboro</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04555</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education Grant</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Maine Conservation Alliance</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>295 Water Street Suite 9</AddressLine1Txt>
            <CityNm>Augusta</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04330</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>3 Powderhorn Drive</AddressLine1Txt>
            <CityNm>Scarborough</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04074</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Garden Projects in Maine</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>111 Colchester Avenue</AddressLine1Txt>
            <CityNm>Burlington</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05401</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health Grant</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tuscarawas County Child Advocacy Center</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>125 E High Avenue</AddressLine1Txt>
            <CityNm>New Philadelphia</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44663</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Victims of Child Abuse Healing and Recovery</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Grace Place</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4300 21st Avenue SE</AddressLine1Txt>
            <CityNm>Naples</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34116</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Bright Beginnings Program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ogdensburg Boys &amp; Girls Club</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>610 Patterson Street PO Box 555</AddressLine1Txt>
            <CityNm>Ogdensburg</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13669</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Winter Trips for Children</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>98 Maine Street</AddressLine1Txt>
            <CityNm>Brunswick</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>T3-A Life Happens Outside Festival</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
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          <GrantOrContributionPurposeTxt>Scholarships Allowing Free Childrens Memberships</GrantOrContributionPurposeTxt>
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      <AccountingFeesDetail>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Exact Sciences</StockNm>
        <EOYBookValueAmt>6423</EOYBookValueAmt>
        <EOYFMVAmt>7258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Exponent Inc</StockNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>13468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Express Scripts Holding</StockNm>
        <EOYBookValueAmt>40082</EOYBookValueAmt>
        <EOYFMVAmt>51660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Facebook</StockNm>
        <EOYBookValueAmt>82706</EOYBookValueAmt>
        <EOYFMVAmt>130320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Fair Isaac Corp</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>15782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fanuc Corp Unsp</StockNm>
        <EOYBookValueAmt>7062</EOYBookValueAmt>
        <EOYFMVAmt>9648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ferro Corp</StockNm>
        <EOYBookValueAmt>485</EOYBookValueAmt>
        <EOYFMVAmt>537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Forterra Inc</StockNm>
        <EOYBookValueAmt>687</EOYBookValueAmt>
        <EOYFMVAmt>808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Forward Air Corp</StockNm>
        <EOYBookValueAmt>4541</EOYBookValueAmt>
        <EOYFMVAmt>10168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Fresenius Medical Care</StockNm>
        <EOYBookValueAmt>12172</EOYBookValueAmt>
        <EOYFMVAmt>13300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Fresh DelMonte Produce</StockNm>
        <EOYBookValueAmt>2086</EOYBookValueAmt>
        <EOYFMVAmt>3263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Fuji Heavy Industries LTD</StockNm>
        <EOYBookValueAmt>15909</EOYBookValueAmt>
        <EOYFMVAmt>19418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Gemalto NV</StockNm>
        <EOYBookValueAmt>19478</EOYBookValueAmt>
        <EOYFMVAmt>15657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>General Mills</StockNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>93720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Gilead Sciences Inc</StockNm>
        <EOYBookValueAmt>98432</EOYBookValueAmt>
        <EOYFMVAmt>72450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Givaudan Unspon ADR</StockNm>
        <EOYBookValueAmt>12697</EOYBookValueAmt>
        <EOYFMVAmt>12983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Gigpeak</StockNm>
        <EOYBookValueAmt>2803</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Graco Inc</StockNm>
        <EOYBookValueAmt>3468</EOYBookValueAmt>
        <EOYFMVAmt>10661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Global Brass Copper Holdings</StockNm>
        <EOYBookValueAmt>1841</EOYBookValueAmt>
        <EOYFMVAmt>3514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Grupo Financiero Banorte</StockNm>
        <EOYBookValueAmt>16061</EOYBookValueAmt>
        <EOYFMVAmt>16802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Hain Celedstial Group</StockNm>
        <EOYBookValueAmt>1099</EOYBookValueAmt>
        <EOYFMVAmt>949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Heico Corp New</StockNm>
        <EOYBookValueAmt>1308</EOYBookValueAmt>
        <EOYFMVAmt>1847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Heico</StockNm>
        <EOYBookValueAmt>3907</EOYBookValueAmt>
        <EOYFMVAmt>10277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Henkel AG Company KGAA</StockNm>
        <EOYBookValueAmt>12943</EOYBookValueAmt>
        <EOYFMVAmt>14372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Health Insurance Innovations</StockNm>
        <EOYBookValueAmt>1937</EOYBookValueAmt>
        <EOYFMVAmt>2617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Hersha Hospitality Trust</StockNm>
        <EOYBookValueAmt>1226</EOYBookValueAmt>
        <EOYFMVAmt>1399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Hibbett Sports</StockNm>
        <EOYBookValueAmt>4011</EOYBookValueAmt>
        <EOYFMVAmt>5016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Home Depot</StockNm>
        <EOYBookValueAmt>57977</EOYBookValueAmt>
        <EOYFMVAmt>206370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Hubspot</StockNm>
        <EOYBookValueAmt>2273</EOYBookValueAmt>
        <EOYFMVAmt>2975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Home Bancshares</StockNm>
        <EOYBookValueAmt>4862</EOYBookValueAmt>
        <EOYFMVAmt>5119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Huron Consulting Group</StockNm>
        <EOYBookValueAmt>7549</EOYBookValueAmt>
        <EOYFMVAmt>5300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Iberiabank Corp</StockNm>
        <EOYBookValueAmt>6813</EOYBookValueAmt>
        <EOYFMVAmt>10762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF International</StockNm>
        <EOYBookValueAmt>2863</EOYBookValueAmt>
        <EOYFMVAmt>3692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Imax Corp</StockNm>
        <EOYBookValueAmt>6609</EOYBookValueAmt>
        <EOYFMVAmt>7009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU Med Inc</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>6307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Imperial Oil Ltd</StockNm>
        <EOYBookValueAmt>13561</EOYBookValueAmt>
        <EOYFMVAmt>11409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Integrated Device Technology</StockNm>
        <EOYBookValueAmt>3216</EOYBookValueAmt>
        <EOYFMVAmt>3325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Intel</StockNm>
        <EOYBookValueAmt>71350</EOYBookValueAmt>
        <EOYFMVAmt>92050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Inter Parfums Inc</StockNm>
        <EOYBookValueAmt>8693</EOYBookValueAmt>
        <EOYFMVAmt>10264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>International Paper Company</StockNm>
        <EOYBookValueAmt>22311</EOYBookValueAmt>
        <EOYFMVAmt>28300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Integra Lifesciences Hldgs</StockNm>
        <EOYBookValueAmt>7934</EOYBookValueAmt>
        <EOYFMVAmt>7845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Ishares MSCI EAFE</StockNm>
        <EOYBookValueAmt>307125</EOYBookValueAmt>
        <EOYFMVAmt>268335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Ishares TIPS Bond</StockNm>
        <EOYBookValueAmt>111610</EOYBookValueAmt>
        <EOYFMVAmt>114180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Japan Tobacco Inc</StockNm>
        <EOYBookValueAmt>15306</EOYBookValueAmt>
        <EOYFMVAmt>13435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JJ Snack Foods Corp</StockNm>
        <EOYBookValueAmt>3342</EOYBookValueAmt>
        <EOYFMVAmt>10843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JGC Corp Unspon ADR</StockNm>
        <EOYBookValueAmt>12864</EOYBookValueAmt>
        <EOYFMVAmt>11613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Johnson Johnson</StockNm>
        <EOYBookValueAmt>48660</EOYBookValueAmt>
        <EOYFMVAmt>113250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP Morgan Chase</StockNm>
        <EOYBookValueAmt>62425</EOYBookValueAmt>
        <EOYFMVAmt>126945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Kellogg</StockNm>
        <EOYBookValueAmt>50465</EOYBookValueAmt>
        <EOYFMVAmt>72710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Kirby Corp</StockNm>
        <EOYBookValueAmt>9037</EOYBookValueAmt>
        <EOYFMVAmt>11343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Knight Trans</StockNm>
        <EOYBookValueAmt>6622</EOYBookValueAmt>
        <EOYFMVAmt>11356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Komatsu Ltd</StockNm>
        <EOYBookValueAmt>10525</EOYBookValueAmt>
        <EOYFMVAmt>12109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kraton Performance Polymers</StockNm>
        <EOYBookValueAmt>997</EOYBookValueAmt>
        <EOYFMVAmt>1424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kubota Corp Spons ADR</StockNm>
        <EOYBookValueAmt>13982</EOYBookValueAmt>
        <EOYFMVAmt>15590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lancaster Colony Corp</StockNm>
        <EOYBookValueAmt>6322</EOYBookValueAmt>
        <EOYFMVAmt>8649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Landstar System</StockNm>
        <EOYBookValueAmt>7174</EOYBookValueAmt>
        <EOYFMVAmt>10321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI Industries</StockNm>
        <EOYBookValueAmt>2797</EOYBookValueAmt>
        <EOYFMVAmt>3622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ligand Pharmaceuticals Inc B</StockNm>
        <EOYBookValueAmt>4869</EOYBookValueAmt>
        <EOYFMVAmt>4770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOreal - Unsponsored ADR</StockNm>
        <EOYBookValueAmt>10450</EOYBookValueAmt>
        <EOYFMVAmt>11426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Luxoft Holdings</StockNm>
        <EOYBookValueAmt>3705</EOYBookValueAmt>
        <EOYFMVAmt>3825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mastec</StockNm>
        <EOYBookValueAmt>3811</EOYBookValueAmt>
        <EOYFMVAmt>3986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Magna Intl Inc</StockNm>
        <EOYBookValueAmt>24850</EOYBookValueAmt>
        <EOYFMVAmt>22376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Manhatten Associates</StockNm>
        <EOYBookValueAmt>11201</EOYBookValueAmt>
        <EOYFMVAmt>25835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mastercard Inc A</StockNm>
        <EOYBookValueAmt>45109</EOYBookValueAmt>
        <EOYFMVAmt>53165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Medtronic Plc</StockNm>
        <EOYBookValueAmt>112673</EOYBookValueAmt>
        <EOYFMVAmt>114030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Macquarie Bank</StockNm>
        <EOYBookValueAmt>8874</EOYBookValueAmt>
        <EOYFMVAmt>13230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Metlife</StockNm>
        <EOYBookValueAmt>62990</EOYBookValueAmt>
        <EOYFMVAmt>68013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mettler-Toledo Intl</StockNm>
        <EOYBookValueAmt>9449</EOYBookValueAmt>
        <EOYFMVAmt>14505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Meunchener Rueck Unspons ADR</StockNm>
        <EOYBookValueAmt>19639</EOYBookValueAmt>
        <EOYFMVAmt>18783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGP Ingredients</StockNm>
        <EOYBookValueAmt>2074</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft</StockNm>
        <EOYBookValueAmt>74928</EOYBookValueAmt>
        <EOYFMVAmt>193950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Merit Med Sys</StockNm>
        <EOYBookValueAmt>2900</EOYBookValueAmt>
        <EOYFMVAmt>3937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Monolithic Power Systems</StockNm>
        <EOYBookValueAmt>4203</EOYBookValueAmt>
        <EOYFMVAmt>4885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Monro Muffler Brake</StockNm>
        <EOYBookValueAmt>4626</EOYBookValueAmt>
        <EOYFMVAmt>8805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Moog Inc</StockNm>
        <EOYBookValueAmt>5949</EOYBookValueAmt>
        <EOYFMVAmt>9749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Morningstar</StockNm>
        <EOYBookValueAmt>8517</EOYBookValueAmt>
        <EOYFMVAmt>16372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTN Group Ltd</StockNm>
        <EOYBookValueAmt>24291</EOYBookValueAmt>
        <EOYFMVAmt>13227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Navigators Group</StockNm>
        <EOYBookValueAmt>6588</EOYBookValueAmt>
        <EOYFMVAmt>8647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>National Cinemedia</StockNm>
        <EOYBookValueAmt>6464</EOYBookValueAmt>
        <EOYFMVAmt>6846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>National Instruments</StockNm>
        <EOYBookValueAmt>5285</EOYBookValueAmt>
        <EOYFMVAmt>7729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Netgear</StockNm>
        <EOYBookValueAmt>1454</EOYBookValueAmt>
        <EOYFMVAmt>1935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nevro Corp</StockNm>
        <EOYBookValueAmt>4234</EOYBookValueAmt>
        <EOYFMVAmt>3829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nestle SA Sponsored ADR</StockNm>
        <EOYBookValueAmt>13532</EOYBookValueAmt>
        <EOYFMVAmt>14290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Newell Rubbermaid</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>425970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nike Inc</StockNm>
        <EOYBookValueAmt>38340</EOYBookValueAmt>
        <EOYFMVAmt>39675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nitto Denko Corporation</StockNm>
        <EOYBookValueAmt>9652</EOYBookValueAmt>
        <EOYFMVAmt>13505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Novartis Ag ADR</StockNm>
        <EOYBookValueAmt>14074</EOYBookValueAmt>
        <EOYFMVAmt>12640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Novo Nordisk ADR</StockNm>
        <EOYBookValueAmt>12998</EOYBookValueAmt>
        <EOYFMVAmt>14757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nu Skin Enterprises</StockNm>
        <EOYBookValueAmt>4899</EOYBookValueAmt>
        <EOYFMVAmt>6122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nucor Corp</StockNm>
        <EOYBookValueAmt>61768</EOYBookValueAmt>
        <EOYFMVAmt>87135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP Semiconductors</StockNm>
        <EOYBookValueAmt>3656</EOYBookValueAmt>
        <EOYFMVAmt>4893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Orix Corp</StockNm>
        <EOYBookValueAmt>13894</EOYBookValueAmt>
        <EOYFMVAmt>15972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ormat Technologies</StockNm>
        <EOYBookValueAmt>2352</EOYBookValueAmt>
        <EOYFMVAmt>3598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>On Assignment Inc</StockNm>
        <EOYBookValueAmt>2533</EOYBookValueAmt>
        <EOYFMVAmt>3170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oracle Corporation</StockNm>
        <EOYBookValueAmt>63370</EOYBookValueAmt>
        <EOYFMVAmt>120330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pandora AS ADR</StockNm>
        <EOYBookValueAmt>16062</EOYBookValueAmt>
        <EOYFMVAmt>16113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Papa Johns Intl Inc</StockNm>
        <EOYBookValueAmt>5681</EOYBookValueAmt>
        <EOYFMVAmt>6903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Parker Hannifin Corp</StockNm>
        <EOYBookValueAmt>11398</EOYBookValueAmt>
        <EOYFMVAmt>36783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pepsico</StockNm>
        <EOYBookValueAmt>64900</EOYBookValueAmt>
        <EOYFMVAmt>103780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pfizer</StockNm>
        <EOYBookValueAmt>109943</EOYBookValueAmt>
        <EOYFMVAmt>95190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Proofpoint</StockNm>
        <EOYBookValueAmt>5180</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pinnacle Financial Partners</StockNm>
        <EOYBookValueAmt>10627</EOYBookValueAmt>
        <EOYFMVAmt>16512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC Financial</StockNm>
        <EOYBookValueAmt>55227</EOYBookValueAmt>
        <EOYFMVAmt>90345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pool Corp</StockNm>
        <EOYBookValueAmt>7193</EOYBookValueAmt>
        <EOYFMVAmt>12351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Power Integration</StockNm>
        <EOYBookValueAmt>2425</EOYBookValueAmt>
        <EOYFMVAmt>6532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Praxair</StockNm>
        <EOYBookValueAmt>52107</EOYBookValueAmt>
        <EOYFMVAmt>88830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Price T Rowe Group</StockNm>
        <EOYBookValueAmt>15718</EOYBookValueAmt>
        <EOYFMVAmt>33720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Procter Gamble</StockNm>
        <EOYBookValueAmt>15492</EOYBookValueAmt>
        <EOYFMVAmt>43800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Prosperity Bancshares</StockNm>
        <EOYBookValueAmt>6818</EOYBookValueAmt>
        <EOYFMVAmt>11330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Prudential Plc ADR</StockNm>
        <EOYBookValueAmt>9817</EOYBookValueAmt>
        <EOYFMVAmt>10590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Qualcomm Inc</StockNm>
        <EOYBookValueAmt>57970</EOYBookValueAmt>
        <EOYFMVAmt>53430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Regal Entertainment Group</StockNm>
        <EOYBookValueAmt>6030</EOYBookValueAmt>
        <EOYFMVAmt>9087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Raven Industries</StockNm>
        <EOYBookValueAmt>3372</EOYBookValueAmt>
        <EOYFMVAmt>6012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Reckitt Benckiser Group</StockNm>
        <EOYBookValueAmt>8796</EOYBookValueAmt>
        <EOYFMVAmt>13884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Revance Therapeutics</StockNm>
        <EOYBookValueAmt>728</EOYBookValueAmt>
        <EOYFMVAmt>860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ringcentral Inc</StockNm>
        <EOYBookValueAmt>4802</EOYBookValueAmt>
        <EOYFMVAmt>5371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLI Corp</StockNm>
        <EOYBookValueAmt>2712</EOYBookValueAmt>
        <EOYFMVAmt>7012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Roche HLDG LTD Sponsored ADR</StockNm>
        <EOYBookValueAmt>15703</EOYBookValueAmt>
        <EOYFMVAmt>15292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Royal Dutch Shell Plc</StockNm>
        <EOYBookValueAmt>17571</EOYBookValueAmt>
        <EOYFMVAmt>14425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ryanair Holdings PLC Sp ADR</StockNm>
        <EOYBookValueAmt>12059</EOYBookValueAmt>
        <EOYFMVAmt>16230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sandy Springs Bancorp</StockNm>
        <EOYBookValueAmt>1215</EOYBookValueAmt>
        <EOYFMVAmt>1393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sally Beauty</StockNm>
        <EOYBookValueAmt>8252</EOYBookValueAmt>
        <EOYFMVAmt>13304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sandvik AB Spon ADR</StockNm>
        <EOYBookValueAmt>10241</EOYBookValueAmt>
        <EOYFMVAmt>13486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG-Sponsored</StockNm>
        <EOYBookValueAmt>10794</EOYBookValueAmt>
        <EOYFMVAmt>12994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Scansource</StockNm>
        <EOYBookValueAmt>4230</EOYBookValueAmt>
        <EOYFMVAmt>6130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Schlumberger</StockNm>
        <EOYBookValueAmt>6796</EOYBookValueAmt>
        <EOYFMVAmt>7199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Siemens AG ADR</StockNm>
        <EOYBookValueAmt>15060</EOYBookValueAmt>
        <EOYFMVAmt>17086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Singapore Telecommunications</StockNm>
        <EOYBookValueAmt>18005</EOYBookValueAmt>
        <EOYFMVAmt>16592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKF AB</StockNm>
        <EOYBookValueAmt>14177</EOYBookValueAmt>
        <EOYFMVAmt>15886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Smucker, JM</StockNm>
        <EOYBookValueAmt>73090</EOYBookValueAmt>
        <EOYFMVAmt>84906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Spectranetics Corp</StockNm>
        <EOYBookValueAmt>2842</EOYBookValueAmt>
        <EOYFMVAmt>2869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Stag Industrial</StockNm>
        <EOYBookValueAmt>4050</EOYBookValueAmt>
        <EOYFMVAmt>4188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Steel Dynamics</StockNm>
        <EOYBookValueAmt>4030</EOYBookValueAmt>
        <EOYFMVAmt>3482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Starbucks</StockNm>
        <EOYBookValueAmt>39530</EOYBookValueAmt>
        <EOYFMVAmt>165660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>State Bank Financial</StockNm>
        <EOYBookValueAmt>6004</EOYBookValueAmt>
        <EOYFMVAmt>10153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Stoneridge</StockNm>
        <EOYBookValueAmt>1507</EOYBookValueAmt>
        <EOYFMVAmt>1641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Stepan Co</StockNm>
        <EOYBookValueAmt>3413</EOYBookValueAmt>
        <EOYFMVAmt>4608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Svenska Cellulosa</StockNm>
        <EOYBookValueAmt>13253</EOYBookValueAmt>
        <EOYFMVAmt>15163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sysmex Corp Unspon ADR</StockNm>
        <EOYBookValueAmt>13255</EOYBookValueAmt>
        <EOYFMVAmt>12760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Taiwan Semiconductor Mfg</StockNm>
        <EOYBookValueAmt>13069</EOYBookValueAmt>
        <EOYFMVAmt>16630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Target</StockNm>
        <EOYBookValueAmt>78897</EOYBookValueAmt>
        <EOYFMVAmt>96720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tesaro</StockNm>
        <EOYBookValueAmt>3338</EOYBookValueAmt>
        <EOYFMVAmt>7491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Teekay Tankers Ltd A</StockNm>
        <EOYBookValueAmt>5242</EOYBookValueAmt>
        <EOYFMVAmt>4638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Total Fina Elf ADR</StockNm>
        <EOYBookValueAmt>14126</EOYBookValueAmt>
        <EOYFMVAmt>14814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Thor Inds</StockNm>
        <EOYBookValueAmt>6397</EOYBookValueAmt>
        <EOYFMVAmt>9212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Texas Instruments</StockNm>
        <EOYBookValueAmt>68188</EOYBookValueAmt>
        <EOYFMVAmt>188850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX Companies</StockNm>
        <EOYBookValueAmt>37977</EOYBookValueAmt>
        <EOYFMVAmt>149840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tokyo Electron Limited</StockNm>
        <EOYBookValueAmt>10104</EOYBookValueAmt>
        <EOYFMVAmt>15239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TPI Composites</StockNm>
        <EOYBookValueAmt>4371</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2U Inc</StockNm>
        <EOYBookValueAmt>2918</EOYBookValueAmt>
        <EOYFMVAmt>2825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ultra Clean Holdings</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Umpqua Holdings</StockNm>
        <EOYBookValueAmt>5718</EOYBookValueAmt>
        <EOYFMVAmt>8587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Unifirst Corp</StockNm>
        <EOYBookValueAmt>5889</EOYBookValueAmt>
        <EOYFMVAmt>7546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Union Pacific</StockNm>
        <EOYBookValueAmt>63072</EOYBookValueAmt>
        <EOYFMVAmt>79935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Parcel Service B</StockNm>
        <EOYBookValueAmt>25020</EOYBookValueAmt>
        <EOYFMVAmt>27283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Universal Display</StockNm>
        <EOYBookValueAmt>2977</EOYBookValueAmt>
        <EOYFMVAmt>2970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US Bancorp</StockNm>
        <EOYBookValueAmt>21635</EOYBookValueAmt>
        <EOYFMVAmt>26325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Universal Health Realty Income</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
        <EOYFMVAmt>5901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US Concrete</StockNm>
        <EOYBookValueAmt>3353</EOYBookValueAmt>
        <EOYFMVAmt>4127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US Ecology</StockNm>
        <EOYBookValueAmt>3270</EOYBookValueAmt>
        <EOYFMVAmt>4459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA Inc A</StockNm>
        <EOYBookValueAmt>33976</EOYBookValueAmt>
        <EOYFMVAmt>41355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VCA Inc</StockNm>
        <EOYBookValueAmt>4379</EOYBookValueAmt>
        <EOYFMVAmt>11053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vince Holding</StockNm>
        <EOYBookValueAmt>1048</EOYBookValueAmt>
        <EOYFMVAmt>497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Communications</StockNm>
        <EOYBookValueAmt>84409</EOYBookValueAmt>
        <EOYFMVAmt>98020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF Corp</StockNm>
        <EOYBookValueAmt>61482</EOYBookValueAmt>
        <EOYFMVAmt>102960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Volkswagen AG</StockNm>
        <EOYBookValueAmt>17722</EOYBookValueAmt>
        <EOYFMVAmt>20871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vonage Holdings</StockNm>
        <EOYBookValueAmt>5493</EOYBookValueAmt>
        <EOYFMVAmt>6516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wageworks Inc</StockNm>
        <EOYBookValueAmt>2653</EOYBookValueAmt>
        <EOYFMVAmt>2670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Walmart De Mexico</StockNm>
        <EOYBookValueAmt>13917</EOYBookValueAmt>
        <EOYFMVAmt>12335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wells Fargo Co</StockNm>
        <EOYBookValueAmt>64678</EOYBookValueAmt>
        <EOYFMVAmt>168990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Western Alliance Bancorp</StockNm>
        <EOYBookValueAmt>3061</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WestAmerica Bancorporation</StockNm>
        <EOYBookValueAmt>6725</EOYBookValueAmt>
        <EOYFMVAmt>8286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Willbros Group</StockNm>
        <EOYBookValueAmt>1595</EOYBookValueAmt>
        <EOYFMVAmt>1333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wex Inc</StockNm>
        <EOYBookValueAmt>9824</EOYBookValueAmt>
        <EOYFMVAmt>14863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Whole Foods Market</StockNm>
        <EOYBookValueAmt>87626</EOYBookValueAmt>
        <EOYFMVAmt>60440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wolverine World Wide</StockNm>
        <EOYBookValueAmt>2571</EOYBookValueAmt>
        <EOYFMVAmt>4909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Woodside Petroleum</StockNm>
        <EOYBookValueAmt>16223</EOYBookValueAmt>
        <EOYFMVAmt>13321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Whitewave Foods Company A</StockNm>
        <EOYBookValueAmt>64758</EOYBookValueAmt>
        <EOYFMVAmt>82590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP Plc Sponsored ADR</StockNm>
        <EOYBookValueAmt>13954</EOYBookValueAmt>
        <EOYFMVAmt>14879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO Logistics</StockNm>
        <EOYBookValueAmt>2994</EOYBookValueAmt>
        <EOYFMVAmt>3758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Zeltiq Aesthetics Inc</StockNm>
        <EOYBookValueAmt>3932</EOYBookValueAmt>
        <EOYFMVAmt>5454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Banco Bilbao Vizcaya Spon</StockNm>
        <EOYBookValueAmt>16906</EOYBookValueAmt>
        <EOYFMVAmt>17679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Berkshire Hills Bancorp</StockNm>
        <EOYBookValueAmt>3055</EOYBookValueAmt>
        <EOYFMVAmt>4142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Centerstate Banks</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>4854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cohen Steers</StockNm>
        <EOYBookValueAmt>2697</EOYBookValueAmt>
        <EOYFMVAmt>2407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Crown Castle Intl</StockNm>
        <EOYBookValueAmt>25143</EOYBookValueAmt>
        <EOYFMVAmt>21958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Customers Bancorp</StockNm>
        <EOYBookValueAmt>2512</EOYBookValueAmt>
        <EOYFMVAmt>2550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Western Alliance Bancorp</StockNm>
        <EOYBookValueAmt>3921</EOYBookValueAmt>
        <EOYFMVAmt>5531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lazard Ltd</StockNm>
        <EOYBookValueAmt>3873</EOYBookValueAmt>
        <EOYFMVAmt>3951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Envision Healthcare</StockNm>
        <EOYBookValueAmt>7438</EOYBookValueAmt>
        <EOYFMVAmt>6528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vevva Systems Inc</StockNm>
        <EOYBookValueAmt>4122</EOYBookValueAmt>
        <EOYFMVAmt>4233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cypress Semiconductor</StockNm>
        <EOYBookValueAmt>2808</EOYBookValueAmt>
        <EOYFMVAmt>2903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lions Gate Entertainment A</StockNm>
        <EOYBookValueAmt>871</EOYBookValueAmt>
        <EOYFMVAmt>1266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lions Gate Entertainment B</StockNm>
        <EOYBookValueAmt>871</EOYBookValueAmt>
        <EOYFMVAmt>1179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Logmein</StockNm>
        <EOYBookValueAmt>2714</EOYBookValueAmt>
        <EOYFMVAmt>3243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oclaro</StockNm>
        <EOYBookValueAmt>5995</EOYBookValueAmt>
        <EOYFMVAmt>6632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Take-Two Interactive Software</StockNm>
        <EOYBookValueAmt>4017</EOYBookValueAmt>
        <EOYFMVAmt>4453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Yandex</StockNm>
        <EOYBookValueAmt>4055</EOYBookValueAmt>
        <EOYFMVAmt>4211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lumentum Holdings</StockNm>
        <EOYBookValueAmt>5017</EOYBookValueAmt>
        <EOYFMVAmt>5313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IShares Russell Mid Cap</StockNm>
        <EOYBookValueAmt>105038</EOYBookValueAmt>
        <EOYFMVAmt>109866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IShares Core SP Mid Cap</StockNm>
        <EOYBookValueAmt>109139</EOYBookValueAmt>
        <EOYFMVAmt>117712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <!--FriendlyName:990-PF:Pt II, Ln 15 - Oth Assets-->
    <OtherAssetsSchedule documentId="990PF:132" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherAssetsScheduleGrp>
        <Desc>Late Trade Not Completed - gain/loss</Desc>
        <BOYBookValueAmt>14607</BOYBookValueAmt>
        <EOYBookValueAmt>1910</EOYBookValueAmt>
        <EOYFMVAmt>1910</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Accrued Interest Purchased</Desc>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>1171</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <!--FriendlyName:990-PF:Pt I, Ln 23 - Oth Exp-->
    <OtherExpensesSchedule documentId="990PF:130" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherExpensesScheduleGrp>
        <Desc>Membership</Desc>
        <RevenueAndExpensesPerBooksAmt>4150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Filing fees</Desc>
        <RevenueAndExpensesPerBooksAmt>600</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <!--FriendlyName:990-PF:Part III - Asset Fund Changes-Increases-->
    <OtherIncreasesSchedule documentId="990PF:148" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <OtherIncreasesDetail>
        <Desc>Tax refund</Desc>
        <Amt>4147</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>Return of prior contributions</Desc>
        <Amt>13452</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <!--FriendlyName:990-PF:Pt I, Ln 16c - Oth Prof Fees-->
    <OtherProfessionalFeesSchedule documentId="990PF:128" softwareId="16000333" softwareVersionNum="17.2.1.0" />
    <!--FriendlyName:990-PF:Pt I, Ln 18 - Taxes-->
    <TaxesSchedule documentId="990PF:129" softwareId="16000333" softwareVersionNum="17.2.1.0">
      <TaxesDetail>
        <CategoryTxt>Tax on investment income</CategoryTxt>
        <Amt>8725</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Estimated Tax on investment income</CategoryTxt>
        <Amt>7478</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Withheld</CategoryTxt>
        <Amt>1556</Amt>
        <NetInvestmentIncomeAmt>1556</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>