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          <SoldDt>2015-07-22</SoldDt>
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          <GrossSalesPriceAmt>1358</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2015-01-13</SoldDt>
          <GrossSalesPriceAmt>12021</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>5453</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>6216</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <AcquiredDt>2014-05-06</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
          <GrossSalesPriceAmt>1913</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-10</AcquiredDt>
          <SoldDt>2015-07-07</SoldDt>
          <GrossSalesPriceAmt>16422</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>2178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2364</CostOrOtherBasisAmt>
          <GainOrLossAmt>-186</GainOrLossAmt>
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          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
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          <GainOrLossAmt>-68</GainOrLossAmt>
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          <AcquiredDt>2015-09-06</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-03</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>2781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3061</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-02</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>5405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5951</CostOrOtherBasisAmt>
          <GainOrLossAmt>-546</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>FRANK'S INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>786</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>876</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>GENERAL MLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-10</AcquiredDt>
          <SoldDt>2015-03-10</SoldDt>
          <GrossSalesPriceAmt>4062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4597</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOPRO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>3712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1950</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-02-10</SoldDt>
          <GrossSalesPriceAmt>11361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8956</CostOrOtherBasisAmt>
          <GainOrLossAmt>2405</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEWLETT PACKARD CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEWLETT PACKARD CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-10-05</SoldDt>
          <GrossSalesPriceAmt>353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
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          <PropertyDesc>HORMEL FOODS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-08</AcquiredDt>
          <SoldDt>2015-11-04</SoldDt>
          <GrossSalesPriceAmt>2483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2227</CostOrOtherBasisAmt>
          <GainOrLossAmt>256</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-08</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>3108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2408</CostOrOtherBasisAmt>
          <GainOrLossAmt>700</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>1787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1384</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1083</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-03</AcquiredDt>
          <SoldDt>2015-10-05</SoldDt>
          <GrossSalesPriceAmt>1732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-220</GainOrLossAmt>
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          <PropertyDesc>HUNTINGTON INGALLS INDUSTRIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-04</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1202</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-10</AcquiredDt>
          <SoldDt>2015-02-10</SoldDt>
          <GrossSalesPriceAmt>1391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1088</CostOrOtherBasisAmt>
          <GainOrLossAmt>303</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-03-10</SoldDt>
          <GrossSalesPriceAmt>17924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14388</CostOrOtherBasisAmt>
          <GainOrLossAmt>3536</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-05</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-05</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
          <GrossSalesPriceAmt>6467</GrossSalesPriceAmt>
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          <GainOrLossAmt>210</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-08</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
          <GrossSalesPriceAmt>5336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5162</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-11</AcquiredDt>
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          <GrossSalesPriceAmt>3655</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2015-06-03</SoldDt>
          <GrossSalesPriceAmt>5519</GrossSalesPriceAmt>
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          <GainOrLossAmt>-33</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-19</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-19</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>5673</GrossSalesPriceAmt>
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          <GainOrLossAmt>-662</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-05</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>1630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1564</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-05</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1360</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-01-13</SoldDt>
          <GrossSalesPriceAmt>4423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4084</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-10</AcquiredDt>
          <SoldDt>2015-07-07</SoldDt>
          <GrossSalesPriceAmt>1884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1451</CostOrOtherBasisAmt>
          <GainOrLossAmt>433</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-01-13</SoldDt>
          <GrossSalesPriceAmt>6024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5110</CostOrOtherBasisAmt>
          <GainOrLossAmt>914</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-06-03</SoldDt>
          <GrossSalesPriceAmt>11668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1558</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-10-05</SoldDt>
          <GrossSalesPriceAmt>12992</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-08</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>900</GrossSalesPriceAmt>
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          <GainOrLossAmt>126</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-08</AcquiredDt>
          <SoldDt>2015-08-06</SoldDt>
          <GrossSalesPriceAmt>1173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>1013</GrossSalesPriceAmt>
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          <GainOrLossAmt>55</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2015-08-06</SoldDt>
          <GrossSalesPriceAmt>2927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2682</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>9349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8812</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1088</GrossSalesPriceAmt>
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          <GainOrLossAmt>130</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-11-04</SoldDt>
          <GrossSalesPriceAmt>1528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1499</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-01</AcquiredDt>
          <SoldDt>2015-12-22</SoldDt>
          <GrossSalesPriceAmt>1195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1166</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCCORMICK &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-05</AcquiredDt>
          <SoldDt>2015-12-22</SoldDt>
          <GrossSalesPriceAmt>1041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-04</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1819</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>4550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4615</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICHAEL KORS HOLDINGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
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          <PropertyDesc>MICHAEL KORS HOLDINGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-10-05</SoldDt>
          <GrossSalesPriceAmt>10975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10601</CostOrOtherBasisAmt>
          <GainOrLossAmt>374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MICHAEL KORS HOLDINGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>2603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSG NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-08</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>766</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>NAVIENT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-08</AcquiredDt>
          <SoldDt>2015-08-06</SoldDt>
          <GrossSalesPriceAmt>3738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1049</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NAVIENT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>2795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4551</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1756</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1756</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NAVIENT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-03</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>4618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7762</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEWMONT MNG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1039</CostOrOtherBasisAmt>
          <GainOrLossAmt>-205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OMNICARE INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-08</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
          <GrossSalesPriceAmt>232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OMNICARE INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-08</AcquiredDt>
          <SoldDt>2015-05-08</SoldDt>
          <GrossSalesPriceAmt>15823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10722</CostOrOtherBasisAmt>
          <GainOrLossAmt>5101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORBITAL ATK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-03</AcquiredDt>
          <SoldDt>2015-07-07</SoldDt>
          <GrossSalesPriceAmt>7284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7614</CostOrOtherBasisAmt>
          <GainOrLossAmt>-330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OUTFRONT MEDIA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>926</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OUTFRONT MEDIA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>815</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>PANERA BREAD COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-10</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>863</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PANERA BREAD COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-10-05</SoldDt>
          <GrossSalesPriceAmt>10402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9149</CostOrOtherBasisAmt>
          <GainOrLossAmt>1253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PANERA BREAD COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-10-05</SoldDt>
          <GrossSalesPriceAmt>6477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5697</CostOrOtherBasisAmt>
          <GainOrLossAmt>780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>780</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARTNERRE LTD BERMUDA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-08-06</SoldDt>
          <GrossSalesPriceAmt>828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>490</CostOrOtherBasisAmt>
          <GainOrLossAmt>338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
          <GrossSalesPriceAmt>1791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1579</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>212</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>2829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2419</CostOrOtherBasisAmt>
          <GainOrLossAmt>410</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>410</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1075</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINNACLE FOODS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-08</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>763</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>POST PPTYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-09</AcquiredDt>
          <SoldDt>2015-05-08</SoldDt>
          <GrossSalesPriceAmt>1211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1102</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-13</AcquiredDt>
          <SoldDt>2015-02-10</SoldDt>
          <GrossSalesPriceAmt>19469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20562</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-06-03</SoldDt>
          <GrossSalesPriceAmt>27328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-10</AcquiredDt>
          <SoldDt>2015-06-03</SoldDt>
          <GrossSalesPriceAmt>2445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2817</CostOrOtherBasisAmt>
          <GainOrLossAmt>-372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE RE HLDGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REPUBLIC SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-09</AcquiredDt>
          <SoldDt>2015-08-06</SoldDt>
          <GrossSalesPriceAmt>10357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9285</CostOrOtherBasisAmt>
          <GainOrLossAmt>1072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL GOLD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-01-13</SoldDt>
          <GrossSalesPriceAmt>18891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17155</CostOrOtherBasisAmt>
          <GainOrLossAmt>1736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL GOLD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-10</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>2623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4883</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STAPLES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-13</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
          <GrossSalesPriceAmt>8029</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8436</CostOrOtherBasisAmt>
          <GainOrLossAmt>-407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYSCO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>14674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13385</CostOrOtherBasisAmt>
          <GainOrLossAmt>1289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYSCO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-05</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1125</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-13</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
          <GrossSalesPriceAmt>1247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-13</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>772</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-13</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>5378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TELEFLEX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>802</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE HERSHEY COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-10</AcquiredDt>
          <SoldDt>2015-03-10</SoldDt>
          <GrossSalesPriceAmt>2761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2641</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE HERSHEY COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-08</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1133</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-08</AcquiredDt>
          <SoldDt>2015-04-08</SoldDt>
          <GrossSalesPriceAmt>13734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11581</CostOrOtherBasisAmt>
          <GainOrLossAmt>2153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWO HARBORS INVT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-05</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TYSON FOODS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-07</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>1896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1190</CostOrOtherBasisAmt>
          <GainOrLossAmt>706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VECTRUS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-08</AcquiredDt>
          <SoldDt>2015-07-07</SoldDt>
          <GrossSalesPriceAmt>2579</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1441</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>2086</GrossSalesPriceAmt>
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          <AcquiredDt>2014-07-10</AcquiredDt>
          <SoldDt>2015-09-02</SoldDt>
          <GrossSalesPriceAmt>3668</GrossSalesPriceAmt>
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          <SoldDt>2015-07-22</SoldDt>
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          <AcquiredDt>2014-01-01</AcquiredDt>
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          <GrossSalesPriceAmt>28944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27810</CostOrOtherBasisAmt>
          <GainOrLossAmt>1134</GainOrLossAmt>
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          <PropertyDesc>CARDINAL HEALTH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1759</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CLOROX CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-02</AcquiredDt>
          <SoldDt>2015-03-10</SoldDt>
          <GrossSalesPriceAmt>1511</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CLOROX CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>63104</GrossSalesPriceAmt>
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          <SoldDt>2015-07-07</SoldDt>
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          <GrossSalesPriceAmt>1471</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1414</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>7570</GrossSalesPriceAmt>
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          <AcquiredDt>2013-09-09</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>861</GrossSalesPriceAmt>
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          <GainOrLossAmt>200</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-10-05</SoldDt>
          <GrossSalesPriceAmt>2564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1884</CostOrOtherBasisAmt>
          <GainOrLossAmt>680</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-12-08</SoldDt>
          <GrossSalesPriceAmt>10110</GrossSalesPriceAmt>
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          <GainOrLossAmt>3763</GainOrLossAmt>
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          <AcquiredDt>2009-11-20</AcquiredDt>
          <SoldDt>2015-01-14</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
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          <AcquiredDt>2009-11-20</AcquiredDt>
          <SoldDt>2015-01-29</SoldDt>
          <GrossSalesPriceAmt>402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>391</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
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          <PropertyDesc>U.S. FIXED INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-20</AcquiredDt>
          <SoldDt>2015-04-28</SoldDt>
          <GrossSalesPriceAmt>385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>U.S. FIXED INCOME FUND</PropertyDesc>
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          <AcquiredDt>2009-11-20</AcquiredDt>
          <SoldDt>2015-05-14</SoldDt>
          <GrossSalesPriceAmt>996</GrossSalesPriceAmt>
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          <PropertyDesc>U.S. FIXED INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-20</AcquiredDt>
          <SoldDt>2015-10-29</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U.S. FIXED INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-20</AcquiredDt>
          <SoldDt>2015-12-21</SoldDt>
          <GrossSalesPriceAmt>12208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U.S. FIXED INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-20</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>34118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34651</CostOrOtherBasisAmt>
          <GainOrLossAmt>-533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-10</AcquiredDt>
          <SoldDt>2015-02-10</SoldDt>
          <GrossSalesPriceAmt>1089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1073</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-10</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>876</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-10</AcquiredDt>
          <SoldDt>2015-11-04</SoldDt>
          <GrossSalesPriceAmt>1383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1452</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-10</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL MART STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-06</AcquiredDt>
          <SoldDt>2015-01-13</SoldDt>
          <GrossSalesPriceAmt>1608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1367</CostOrOtherBasisAmt>
          <GainOrLossAmt>241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL MART STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-06</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>921</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL MART STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-11-18</SoldDt>
          <GrossSalesPriceAmt>1096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1367</CostOrOtherBasisAmt>
          <GainOrLossAmt>-271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL MART STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-03</AcquiredDt>
          <SoldDt>2015-12-23</SoldDt>
          <GrossSalesPriceAmt>1281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1584</CostOrOtherBasisAmt>
          <GainOrLossAmt>-303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>387053</GrossSalesPriceAmt>
          <GainOrLossAmt>387053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>387053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>505750</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>27369</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>3884991</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>8252954</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.470739</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>411934</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>7728600</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.053300</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>366251</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>6767275</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.054121</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>284302</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>6332266</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.044897</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>220424</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>5633164</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.039130</DistributionYr5Rt>
        <TotalDistributionRt>0.662187</TotalDistributionRt>
        <AverageDistributionRt>0.132437</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>7812290</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>1034636</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>6406</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>1041042</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>301565</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>12811</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>12811</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>12811</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>6240</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>10000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>16240</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>3429</OverpaymentAmt>
        <AppliedToESTaxAmt>3429</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CARL A GUARINO</IndividualWithBooksNm>
        <PhoneNum>4844313073</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
          <CityNm>MALVERN</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19355</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALICE B GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARL A GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN OF THE BOARD</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIC GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DORIS LEISCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TIEL BATTERS GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTOPHER GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAREN GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JULIANA GUARINO</PersonNm>
          <USAddress>
            <AddressLine1Txt>228 MINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7775816</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>155443</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7931259</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7931259</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>118969</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7812290</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>390615</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>390615</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12811</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12811</TotalTaxAmt>
        <DistributableBeforeAdjAmt>377804</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>377804</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>377804</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>301565</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>301565</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>301565</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>377804</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>106882</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>301565</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>106882</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>194683</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>183121</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CARL A GUARINO</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1340 FRANKFORD AVE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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