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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 W 5TH STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTER SEALS OF TARRANT COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1424 HEMPHILL STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHER BIG SISTERS OF FT WORTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6040 CAMP BOWIE BLVD</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76116</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY CHRISTIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2720 S UNIVERSITY DRIVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76109</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL SAINTS HEALH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 EIGHTH AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDES CHILDRENS RESEARCH HOSP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10900-B STONELAKE BLVD S</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78759</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COOK CHILDRENS MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 SEVENTH AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESBYTERIAN NIGHT SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 CYPRESS STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY VALLEY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7500 DUTCH BRANCH ROAD</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76132</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TARRANT AREA FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 CULLEN STREET</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE TO BREATHE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 POINT PLACE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53179</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>13179</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONCRIEF CANCER INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 W MAGNOLIA AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACH CHILD &amp; FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1424 SUMMIT</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 N GRAND AVE</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>249 THORNHILL DR</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76115</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTMAS ANGELS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1855 E LANCASTER</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76103</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>960</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1840 E LANCASTER</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76103</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWEL CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5020 COLLINWOOD</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEUKEMIA &amp; LYMPHOMA SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 SUMMIT AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITERACY UNITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3145 MCCART AVE</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76110</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS HEALTH RESOURCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12645 TIMBERLAND</AddressLine1Txt>
            <CityNm>KELLER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76244</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS WESLEYAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 WESLYAN ST</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>95589</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>398</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>46085</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-8633</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>39039</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-13268</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>76889</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-13268</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>63621</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc4">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>1100</Amt>
        <NetInvestmentIncomeAmt>550</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>550</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc5">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMMERCIAL BLDG 102-104 S CROCKETT</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>63750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3883</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>1635</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1635</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1635</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND 102-104 S CROCKETT</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>11250</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HVAC 102-104 S CROCKETT</PropertyDesc>
        <AcquiredDt>2013-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>11800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4576</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
        <CurrentYearExpenseAmt>2064</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>2064</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2064</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMMERCIAL BLDG 111-112 E PECAN</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>252000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>15345</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>39.0000</LifeRt>
        <CurrentYearExpenseAmt>5115</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>5115</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5115</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND 111-121 E PECAN</PropertyDesc>
        <AcquiredDt>2012-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>63000</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc6">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>111-121 E PECAN, SHERMAN, TX</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>295000</GrossSalesPriceAmt>
        <BasisAmt>315000</BasisAmt>
        <SalesExpenseAmt>14588</SalesExpenseAmt>
        <TotalNetAmt>-14128</TotalNetAmt>
        <AccumulatedDepreciationAmt>20460</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBEY CAPITAL MULTI MANAGER FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2888</GrossSalesPriceAmt>
        <TotalNetAmt>2888</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBEY CAPITAL MULTI MANAGER FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2117</GrossSalesPriceAmt>
        <TotalNetAmt>2117</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AB HIGH INCOME FUND</AssetDesc>
        <AcquiredDt>2015-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>11275</GrossSalesPriceAmt>
        <BasisAmt>11325</BasisAmt>
        <TotalNetAmt>-50</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACTIVAS PLC</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>4663</GrossSalesPriceAmt>
        <BasisAmt>3247</BasisAmt>
        <TotalNetAmt>1416</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AERCAP HOLDINGS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>4533</GrossSalesPriceAmt>
        <BasisAmt>4624</BasisAmt>
        <TotalNetAmt>-91</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALEXION PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>2606</GrossSalesPriceAmt>
        <BasisAmt>2827</BasisAmt>
        <TotalNetAmt>-221</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLERGAN PLC</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>4908</GrossSalesPriceAmt>
        <BasisAmt>4328</BasisAmt>
        <TotalNetAmt>580</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CORP REIT</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>2840</GrossSalesPriceAmt>
        <BasisAmt>2775</BasisAmt>
        <TotalNetAmt>65</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3932</GrossSalesPriceAmt>
        <BasisAmt>4117</BasisAmt>
        <TotalNetAmt>-185</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARM HOLDINGS</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3943</GrossSalesPriceAmt>
        <BasisAmt>4538</BasisAmt>
        <TotalNetAmt>-595</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVAGO TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>5048</GrossSalesPriceAmt>
        <BasisAmt>4149</BasisAmt>
        <TotalNetAmt>899</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVIS BUDGET GROUP</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>4261</GrossSalesPriceAmt>
        <BasisAmt>4110</BasisAmt>
        <TotalNetAmt>151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BAIDU INC</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>3866</GrossSalesPriceAmt>
        <BasisAmt>4220</BasisAmt>
        <TotalNetAmt>-354</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANK OF AMERICA</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>2351</GrossSalesPriceAmt>
        <BasisAmt>2537</BasisAmt>
        <TotalNetAmt>-186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BIOGEN INC</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>3497</GrossSalesPriceAmt>
        <BasisAmt>4235</BasisAmt>
        <TotalNetAmt>-738</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DEUTSCHE CROCI INTL</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>6362</GrossSalesPriceAmt>
        <BasisAmt>7574</BasisAmt>
        <TotalNetAmt>-1212</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>F5 NETWORKS</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>2540</GrossSalesPriceAmt>
        <BasisAmt>2525</BasisAmt>
        <TotalNetAmt>15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HANESBRANDS</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>4215</GrossSalesPriceAmt>
        <BasisAmt>4136</BasisAmt>
        <TotalNetAmt>79</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ICON PLC</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>5413</GrossSalesPriceAmt>
        <BasisAmt>4624</BasisAmt>
        <TotalNetAmt>789</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES INTER CREDIT BOND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>6986</GrossSalesPriceAmt>
        <BasisAmt>6956</BasisAmt>
        <TotalNetAmt>30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES 20+ YEAR TREAS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>8783</GrossSalesPriceAmt>
        <BasisAmt>8851</BasisAmt>
        <TotalNetAmt>-68</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHARES 7-10 YEAR TREAS</AssetDesc>
        <AcquiredDt>2015-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>4429</GrossSalesPriceAmt>
        <BasisAmt>4367</BasisAmt>
        <TotalNetAmt>62</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>IVY HIGH INCOME</AssetDesc>
        <AcquiredDt>2015-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>4423</GrossSalesPriceAmt>
        <BasisAmt>4352</BasisAmt>
        <TotalNetAmt>71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JAZZ PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>4983</GrossSalesPriceAmt>
        <BasisAmt>4064</BasisAmt>
        <TotalNetAmt>919</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHN HANCOCK PREFERRED INCOME</AssetDesc>
        <AcquiredDt>2015-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>8948</GrossSalesPriceAmt>
        <BasisAmt>8986</BasisAmt>
        <TotalNetAmt>-38</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LANNETT CO INC</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>3318</GrossSalesPriceAmt>
        <BasisAmt>4498</BasisAmt>
        <TotalNetAmt>-1180</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LOOMIS SAYLES ST FLOATING</AssetDesc>
        <AcquiredDt>2015-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>9175</GrossSalesPriceAmt>
        <BasisAmt>9093</BasisAmt>
        <TotalNetAmt>82</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>METHODE ELECTRONICS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>2943</GrossSalesPriceAmt>
        <BasisAmt>4690</BasisAmt>
        <TotalNetAmt>-1747</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOAH HOLDINGS</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>1993</GrossSalesPriceAmt>
        <BasisAmt>3066</BasisAmt>
        <TotalNetAmt>-1073</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NXP SEMICONDUCTOR</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>4389</GrossSalesPriceAmt>
        <BasisAmt>4484</BasisAmt>
        <TotalNetAmt>-95</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PAYCOM SOFTWARE</AssetDesc>
        <AcquiredDt>2015-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>3227</GrossSalesPriceAmt>
        <BasisAmt>2798</BasisAmt>
        <TotalNetAmt>429</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO STOCKPLUS INTL</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>6482</GrossSalesPriceAmt>
        <BasisAmt>7637</BasisAmt>
        <TotalNetAmt>-1155</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROSHARES SHORT DOW 30</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>19944</GrossSalesPriceAmt>
        <BasisAmt>20493</BasisAmt>
        <TotalNetAmt>-549</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROSHARES SHORT MSCI</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>13138</GrossSalesPriceAmt>
        <BasisAmt>13339</BasisAmt>
        <TotalNetAmt>-201</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHIRE PLC</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>3578</GrossSalesPriceAmt>
        <BasisAmt>4101</BasisAmt>
        <TotalNetAmt>-523</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SKYWORKS SOLUTIONS</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>9880</GrossSalesPriceAmt>
        <BasisAmt>8496</BasisAmt>
        <TotalNetAmt>1384</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIAWAN SEMICONDUCTOR</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>4030</GrossSalesPriceAmt>
        <BasisAmt>4559</BasisAmt>
        <TotalNetAmt>-529</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEMPLETON GLOBAL BOND</AssetDesc>
        <AcquiredDt>2015-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>4551</GrossSalesPriceAmt>
        <BasisAmt>4522</BasisAmt>
        <TotalNetAmt>29</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNION PACIFIC CORP</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>4402</GrossSalesPriceAmt>
        <BasisAmt>4176</BasisAmt>
        <TotalNetAmt>226</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED INS HOLDINGS</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>6362</GrossSalesPriceAmt>
        <BasisAmt>4238</BasisAmt>
        <TotalNetAmt>2124</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED THERAPEUTICS</AssetDesc>
        <AcquiredDt>2015-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>2183</GrossSalesPriceAmt>
        <BasisAmt>2944</BasisAmt>
        <TotalNetAmt>-761</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED RENTALS</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>2796</GrossSalesPriceAmt>
        <BasisAmt>3295</BasisAmt>
        <TotalNetAmt>-499</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIRTUS EMERGING MARKETS OPP</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>5411</GrossSalesPriceAmt>
        <BasisAmt>6096</BasisAmt>
        <TotalNetAmt>-685</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMBARELLA INC</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>8334</GrossSalesPriceAmt>
        <BasisAmt>1706</BasisAmt>
        <TotalNetAmt>6628</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMCAST CORP</AssetDesc>
        <AcquiredDt>2012-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>4747</GrossSalesPriceAmt>
        <BasisAmt>2787</BasisAmt>
        <TotalNetAmt>1960</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FACEBOOK INC</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>1610</GrossSalesPriceAmt>
        <BasisAmt>995</BasisAmt>
        <TotalNetAmt>615</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCES</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>4378</GrossSalesPriceAmt>
        <BasisAmt>2411</BasisAmt>
        <TotalNetAmt>1967</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOUTHWEST AIRLINES</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>5974</GrossSalesPriceAmt>
        <BasisAmt>4074</BasisAmt>
        <TotalNetAmt>1900</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRANSDIGM GROUP</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
        <BasisAmt>299</BasisAmt>
        <TotalNetAmt>633</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNDER ARMOUR</AssetDesc>
        <AcquiredDt>2014-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>960</GrossSalesPriceAmt>
        <BasisAmt>633</BasisAmt>
        <TotalNetAmt>327</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VF CORP</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>2519</GrossSalesPriceAmt>
        <BasisAmt>2493</BasisAmt>
        <TotalNetAmt>26</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WABTEC INC</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>4219</GrossSalesPriceAmt>
        <BasisAmt>4257</BasisAmt>
        <TotalNetAmt>-38</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALT DISNEY CO</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>1541</GrossSalesPriceAmt>
        <BasisAmt>681</BasisAmt>
        <TotalNetAmt>860</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc7">
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS BROKERAGE ACCOUNT</BondNm>
        <EOYBookValueAmt>782597</EOYBookValueAmt>
        <EOYFMVAmt>689212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS - JPMORGAN INCOME BUILDER</BondNm>
        <EOYBookValueAmt>226165</EOYBookValueAmt>
        <EOYFMVAmt>219680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS PMP ACCOUNT</BondNm>
        <EOYBookValueAmt>47414</EOYBookValueAmt>
        <EOYFMVAmt>45758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc8">
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS FOUNDATION BROKERAGE ACCOUNT</StockNm>
        <EOYBookValueAmt>691700</EOYBookValueAmt>
        <EOYFMVAmt>819249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS PMP ACCOUNT</StockNm>
        <EOYBookValueAmt>76239</EOYBookValueAmt>
        <EOYFMVAmt>87314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc9">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANTIQUE FURNITURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21245</BookValueAmt>
        <EOYFMVAmt>21245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS BROKERAGE ACCOUNT.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UBS PMP BROKERAGE ACCOUNT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARDEN-SAGE MULLTI STRATEGY FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99990</BookValueAmt>
        <EOYFMVAmt>112114</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBEY CAPITAL MULTI-MANAGER FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>107060</BookValueAmt>
        <EOYFMVAmt>118486</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc10">
      <LandEtcGrp>
        <CostOrOtherBasisAmt>75550</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>12158</AccumulatedDepreciationAmt>
        <BookValueAmt>63392</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc11">
      <OtherExpensesScheduleGrp>
        <Desc>COMMERCIAL REAL ESTATE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9304</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9304</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9304</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>629</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>629</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ABBEY C</Desc>
        <RevenueAndExpensesPerBooksAmt>7337</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7337</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISOR FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>2546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2546</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2052</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2052</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2335</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2335</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REAL ESTATE UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1028</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1028</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc12">
      <OtherIncreasesDetail>
        <Desc>INCREASE IN VALUE OF ASSETS</Desc>
        <Amt>33917</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc13">
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>1643</Amt>
        <NetInvestmentIncomeAmt>1643</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>COMMERCIAL REAL ESTATE</CategoryTxt>
        <Amt>1586</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>