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            <AddressLine1Txt>106 11TH AVE SW</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASON GENERAL HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2505 OLYMPIC HWY N STE 460</AddressLine1Txt>
            <CityNm>SHELTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98584</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST CHRISTOPHERS CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7902 STEAMBOAT ISLAND ROAD</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98502</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>3950</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPITOL LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>209 FOURTH AVE E 205</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KBRD RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7034</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98507</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVING OPPORTUNITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1105</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH SOUND READING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 COLLEGE ST NE</AddressLine1Txt>
            <CityNm>LACEY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98516</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>512 WASHINGTON ST SE</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERSBIG SISTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1802 BLACK LAKE BLVD SW 102</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98502</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF SOUTH PUGET SOUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 UNION AVE SE STE 102</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>4200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW MARKET SKILLS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 14693</AddressLine1Txt>
            <CityNm>TUMWATER</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98511</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHOATE ROSEMARY HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 CHRISTIAN ST</AddressLine1Txt>
            <CityNm>WALLINGFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06492</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LIFELINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 339</AddressLine1Txt>
            <CityNm>SHELTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98584</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRED HUTCHINSON CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 FAIRVIEW AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE ARTS A WHEATON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 GLASSTOWN RD</AddressLine1Txt>
            <CityNm>MILLVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08332</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAMEROSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 S CENTRAL AVE</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 NORTH CHARLES ST</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JPR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 SISKIYU BLVD</AddressLine1Txt>
            <CityNm>ASHLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KUOW PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4518 UNIVERSITY WAY</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTIPLE MYELOMA RESEARCH FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>383 MAIN AVE 5TH FLOOR</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06851</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON YOUTH CHALLENGE PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23861 DODD RD</AddressLine1Txt>
            <CityNm>BEND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROGUE VALLEY MANOR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 MIRA MAR AVE</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97504</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TESLA SCIENCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 552</AddressLine1Txt>
            <CityNm>SHOREHAM</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11786</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 MARKET ST NE STE 375</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98502</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA YOUTH &amp; GOVERNMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 193</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98507</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THURSTON COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1211 4TH AVE E STE 101</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98506</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHEATON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 E MAIL ST</AddressLine1Txt>
            <CityNm>NORTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02766</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>33850</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8222</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>15865</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>24087</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>24087</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="00000002">
      <AccountingFeesDetail>
        <CategoryTxt>MARLENE BIGGS TAX RETURN PREP</CategoryTxt>
        <Amt>650</Amt>
        <NetInvestmentIncomeAmt>650</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>FULCRUM BOOKKEEPING</CategoryTxt>
        <Amt>12000</Amt>
        <NetInvestmentIncomeAmt>12000</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>H MCALLISTER BOOKKEEPING</CategoryTxt>
        <Amt>550</Amt>
        <NetInvestmentIncomeAmt>550</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="00000003">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS APPLE INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>4791</GrossSalesPriceAmt>
        <BasisAmt>4976</BasisAmt>
        <TotalNetAmt>-185</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS BIOMARIN PHAR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>3609</GrossSalesPriceAmt>
        <BasisAmt>4925</BasisAmt>
        <TotalNetAmt>-1316</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>109 SHS COLONY CAPITAL REIT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>1794</GrossSalesPriceAmt>
        <BasisAmt>1867</BasisAmt>
        <TotalNetAmt>-73</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS COLONY CAPITAL REIT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>1646</GrossSalesPriceAmt>
        <BasisAmt>1711</BasisAmt>
        <TotalNetAmt>-65</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS HALYARD HEALTH INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3321</GrossSalesPriceAmt>
        <BasisAmt>3446</BasisAmt>
        <TotalNetAmt>-125</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS JAZZ PHAR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>4246</GrossSalesPriceAmt>
        <BasisAmt>4655</BasisAmt>
        <TotalNetAmt>-409</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>49 SHS PALO ALTO NETWORKS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>6365</GrossSalesPriceAmt>
        <BasisAmt>7246</BasisAmt>
        <TotalNetAmt>-881</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SH SPALO ALTO NETWORKS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1299</GrossSalesPriceAmt>
        <BasisAmt>1521</BasisAmt>
        <TotalNetAmt>-222</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS SPDR GOLD SHARES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>4718</GrossSalesPriceAmt>
        <BasisAmt>5038</BasisAmt>
        <TotalNetAmt>-320</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS SPDR GOLD SHARES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>3477</GrossSalesPriceAmt>
        <BasisAmt>3695</BasisAmt>
        <TotalNetAmt>-218</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS UNDER ARMOUR INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>3666</GrossSalesPriceAmt>
        <BasisAmt>3834</BasisAmt>
        <TotalNetAmt>-168</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS UNDER ARMOUR INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>3731</GrossSalesPriceAmt>
        <BasisAmt>3736</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS VERIFONE SYSTEMS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>3744</GrossSalesPriceAmt>
        <BasisAmt>5455</BasisAmt>
        <TotalNetAmt>-1711</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS AMAZON COM</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>4771</GrossSalesPriceAmt>
        <BasisAmt>3289</BasisAmt>
        <TotalNetAmt>1482</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS AMAZON COM</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>5686</GrossSalesPriceAmt>
        <BasisAmt>2883</BasisAmt>
        <TotalNetAmt>2803</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS AMAZON COM</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>6457</GrossSalesPriceAmt>
        <BasisAmt>2883</BasisAmt>
        <TotalNetAmt>3574</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS BRISTOL-MYERS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>3473</GrossSalesPriceAmt>
        <BasisAmt>1464</BasisAmt>
        <TotalNetAmt>2009</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS BRISTOL-MYERS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>6178</GrossSalesPriceAmt>
        <BasisAmt>2928</BasisAmt>
        <TotalNetAmt>3250</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS COLONY CAPITAL REIT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>3465</GrossSalesPriceAmt>
        <BasisAmt>3425</BasisAmt>
        <TotalNetAmt>40</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS DOMINOS PIZZA</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>6890</GrossSalesPriceAmt>
        <BasisAmt>4335</BasisAmt>
        <TotalNetAmt>2555</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14 SHS FACEBOOK INC CLASS A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>1438</GrossSalesPriceAmt>
        <BasisAmt>1081</BasisAmt>
        <TotalNetAmt>357</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>36 SHS FACEBOOK CLASS A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>3697</GrossSalesPriceAmt>
        <BasisAmt>2780</BasisAmt>
        <TotalNetAmt>917</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS FACEBOOK CLASS A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>4846</GrossSalesPriceAmt>
        <BasisAmt>3784</BasisAmt>
        <TotalNetAmt>1062</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS FACEBOOK CLASS A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>4943</GrossSalesPriceAmt>
        <BasisAmt>3860</BasisAmt>
        <TotalNetAmt>1083</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>36 SHS FACEBOOK CLASS A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>5525</GrossSalesPriceAmt>
        <BasisAmt>3905</BasisAmt>
        <TotalNetAmt>1620</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS ISHARES MSCI PACIFIC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>8316</GrossSalesPriceAmt>
        <BasisAmt>6857</BasisAmt>
        <TotalNetAmt>1459</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS MERCK &amp; CO</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>2510</GrossSalesPriceAmt>
        <BasisAmt>1813</BasisAmt>
        <TotalNetAmt>697</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>76 SHS MERCK &amp; CO</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>3995</GrossSalesPriceAmt>
        <BasisAmt>2771</BasisAmt>
        <TotalNetAmt>1224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS NOVARTIS AG F ADR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>3724</GrossSalesPriceAmt>
        <BasisAmt>2969</BasisAmt>
        <TotalNetAmt>755</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS NOVARTIS AG F ADR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>3853</GrossSalesPriceAmt>
        <BasisAmt>2844</BasisAmt>
        <TotalNetAmt>1009</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS PALO ALTO NETWORKS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>7026</GrossSalesPriceAmt>
        <BasisAmt>6869</BasisAmt>
        <TotalNetAmt>157</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS PROLOGIS INC REIT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>6003</GrossSalesPriceAmt>
        <BasisAmt>5153</BasisAmt>
        <TotalNetAmt>850</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SHS SELECT SECTOR HEALTH</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>4942</GrossSalesPriceAmt>
        <BasisAmt>2435</BasisAmt>
        <TotalNetAmt>2507</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS SONIC CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>4619</GrossSalesPriceAmt>
        <BasisAmt>4452</BasisAmt>
        <TotalNetAmt>167</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS SONIC CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>4972</GrossSalesPriceAmt>
        <BasisAmt>4706</BasisAmt>
        <TotalNetAmt>266</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS SPDR BARCLAYS CNV</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>2363</GrossSalesPriceAmt>
        <BasisAmt>1846</BasisAmt>
        <TotalNetAmt>517</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS SPDR BARCLAYS CNV</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>9352</GrossSalesPriceAmt>
        <BasisAmt>7386</BasisAmt>
        <TotalNetAmt>1966</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>350 SHS SPDR BARCLAYS CNV</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>16271</GrossSalesPriceAmt>
        <BasisAmt>13126</BasisAmt>
        <TotalNetAmt>3145</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SHS STARBUCKS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>4116</GrossSalesPriceAmt>
        <BasisAmt>2083</BasisAmt>
        <TotalNetAmt>2033</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS STARBUCKS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>7978</GrossSalesPriceAmt>
        <BasisAmt>4511</BasisAmt>
        <TotalNetAmt>3467</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS TAIWAN SEMICONDUCTOR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>2871</GrossSalesPriceAmt>
        <BasisAmt>1495</BasisAmt>
        <TotalNetAmt>1376</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS TAIWAN SEMICONDUCTOR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>3477</GrossSalesPriceAmt>
        <BasisAmt>1495</BasisAmt>
        <TotalNetAmt>1982</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS TAIWAN SEMICONDUCTOR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>4591</GrossSalesPriceAmt>
        <BasisAmt>2306</BasisAmt>
        <TotalNetAmt>2285</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS WALGREENS BOOTS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>4195</GrossSalesPriceAmt>
        <BasisAmt>1507</BasisAmt>
        <TotalNetAmt>2688</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS WALGREENS BOOTS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>7204</GrossSalesPriceAmt>
        <BasisAmt>3015</BasisAmt>
        <TotalNetAmt>4189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS ALIBABA GROUP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>3561</GrossSalesPriceAmt>
        <BasisAmt>3931</BasisAmt>
        <TotalNetAmt>-370</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS ALIBABA GROUP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3484</GrossSalesPriceAmt>
        <BasisAmt>3698</BasisAmt>
        <TotalNetAmt>-214</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS AMBARELLA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>1700</GrossSalesPriceAmt>
        <BasisAmt>2953</BasisAmt>
        <TotalNetAmt>-1253</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS AMBARELLA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>2589</GrossSalesPriceAmt>
        <BasisAmt>3356</BasisAmt>
        <TotalNetAmt>-767</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS AMBARELLA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3444</GrossSalesPriceAmt>
        <BasisAmt>3937</BasisAmt>
        <TotalNetAmt>-493</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>600 SHS BANK OF AMERICA</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>7947</GrossSalesPriceAmt>
        <BasisAmt>10063</BasisAmt>
        <TotalNetAmt>-2116</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS BRUNSWICK CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>7527</GrossSalesPriceAmt>
        <BasisAmt>8010</BasisAmt>
        <TotalNetAmt>-483</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CHENIERE ENERGY INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>4399</GrossSalesPriceAmt>
        <BasisAmt>6142</BasisAmt>
        <TotalNetAmt>-1743</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>10109</GrossSalesPriceAmt>
        <BasisAmt>11809</BasisAmt>
        <TotalNetAmt>-1700</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60 CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>4924</GrossSalesPriceAmt>
        <BasisAmt>6101</BasisAmt>
        <TotalNetAmt>-1177</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>4529</GrossSalesPriceAmt>
        <BasisAmt>5260</BasisAmt>
        <TotalNetAmt>-731</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
        <BasisAmt>842</BasisAmt>
        <TotalNetAmt>-185</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>574</GrossSalesPriceAmt>
        <BasisAmt>646</BasisAmt>
        <TotalNetAmt>-72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS CIMAREX ENERGY</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>3482</GrossSalesPriceAmt>
        <BasisAmt>3519</BasisAmt>
        <TotalNetAmt>-37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS CITIGROUP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>9447</GrossSalesPriceAmt>
        <BasisAmt>11829</BasisAmt>
        <TotalNetAmt>-2382</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FRACTIONAL SHS COLONY CAPITAL REIT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
        <BasisAmt>7</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 SHS CYPRES SEMICONDUCTOR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>6366</GrossSalesPriceAmt>
        <BasisAmt>7418</BasisAmt>
        <TotalNetAmt>-1052</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SHS ELI LILLY &amp; CO</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>5725</GrossSalesPriceAmt>
        <BasisAmt>5882</BasisAmt>
        <TotalNetAmt>-157</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS ENERGY SELECT SECTION</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>5561</GrossSalesPriceAmt>
        <BasisAmt>7822</BasisAmt>
        <TotalNetAmt>-2261</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>47 SHS ENERGY SELECT SECTION</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>2607</GrossSalesPriceAmt>
        <BasisAmt>3610</BasisAmt>
        <TotalNetAmt>-1003</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 SHS ENERGY SELECT SECTION</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
        <BasisAmt>230</BasisAmt>
        <TotalNetAmt>-64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 SHS EPR PROPERTIES REIT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>7035</GrossSalesPriceAmt>
        <BasisAmt>7144</BasisAmt>
        <TotalNetAmt>-109</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>175 SHS FANUC CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>6155</GrossSalesPriceAmt>
        <BasisAmt>6282</BasisAmt>
        <TotalNetAmt>-127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS FANUC CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
        <BasisAmt>897</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS FIESTA RESTAURANT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>6975</GrossSalesPriceAmt>
        <BasisAmt>9427</BasisAmt>
        <TotalNetAmt>-2452</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS FITBIT INC CLASS A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>4035</GrossSalesPriceAmt>
        <BasisAmt>5350</BasisAmt>
        <TotalNetAmt>-1315</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS GW PHARM</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>4290</GrossSalesPriceAmt>
        <BasisAmt>6456</BasisAmt>
        <TotalNetAmt>-2166</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS GW PHARM</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>2219</GrossSalesPriceAmt>
        <BasisAmt>3228</BasisAmt>
        <TotalNetAmt>-1009</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>168 SHS HALYARD HEALTH INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>5631</GrossSalesPriceAmt>
        <BasisAmt>6704</BasisAmt>
        <TotalNetAmt>-1073</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS INTEGRATED DEVICE</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>2033</GrossSalesPriceAmt>
        <BasisAmt>2062</BasisAmt>
        <TotalNetAmt>-29</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS ISHARES NASDAQ</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>7688</GrossSalesPriceAmt>
        <BasisAmt>10276</BasisAmt>
        <TotalNetAmt>-2588</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS ISIS PHARM</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
        <BasisAmt>1573</BasisAmt>
        <TotalNetAmt>-237</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS LIVE NATION</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>4253</GrossSalesPriceAmt>
        <BasisAmt>5149</BasisAmt>
        <TotalNetAmt>-896</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS LIVE NATION</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>6919</GrossSalesPriceAmt>
        <BasisAmt>7163</BasisAmt>
        <TotalNetAmt>-244</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SHS NIKE INC CLASS B</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>8086</GrossSalesPriceAmt>
        <BasisAmt>8170</BasisAmt>
        <TotalNetAmt>-84</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS POPEYES LOUISIANA</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>5267</GrossSalesPriceAmt>
        <BasisAmt>5784</BasisAmt>
        <TotalNetAmt>-517</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS POPEYES LOUISIANA</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>5434</GrossSalesPriceAmt>
        <BasisAmt>5634</BasisAmt>
        <TotalNetAmt>-200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHAKE SHACK CLASS A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>4391</GrossSalesPriceAmt>
        <BasisAmt>4974</BasisAmt>
        <TotalNetAmt>-583</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SKECHERS USA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>2809</GrossSalesPriceAmt>
        <BasisAmt>3280</BasisAmt>
        <TotalNetAmt>-471</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SHS SKECHERS USA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>2101</GrossSalesPriceAmt>
        <BasisAmt>2460</BasisAmt>
        <TotalNetAmt>-359</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>74 SHS SKECHERS USA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>2092</GrossSalesPriceAmt>
        <BasisAmt>2427</BasisAmt>
        <TotalNetAmt>-335</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 SHS SKECHERS USA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
        <BasisAmt>33</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 SHS THERAPEUTICS MD INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>2991</GrossSalesPriceAmt>
        <BasisAmt>3354</BasisAmt>
        <TotalNetAmt>-363</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS TWITTER</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-11</SoldDt>
        <GrossSalesPriceAmt>3831</GrossSalesPriceAmt>
        <BasisAmt>4476</BasisAmt>
        <TotalNetAmt>-645</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS UNITED RENTALS INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>3352</GrossSalesPriceAmt>
        <BasisAmt>3370</BasisAmt>
        <TotalNetAmt>-18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS VERIFONE SYSTEMS INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>5308</GrossSalesPriceAmt>
        <BasisAmt>5455</BasisAmt>
        <TotalNetAmt>-147</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250 SHS WHOLE FOODS MARKET</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-02</SoldDt>
        <GrossSalesPriceAmt>7103</GrossSalesPriceAmt>
        <BasisAmt>8386</BasisAmt>
        <TotalNetAmt>-1283</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS YAHOO INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-09</SoldDt>
        <GrossSalesPriceAmt>3187</GrossSalesPriceAmt>
        <BasisAmt>4980</BasisAmt>
        <TotalNetAmt>-1793</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS YAHOO INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-10</SoldDt>
        <GrossSalesPriceAmt>6243</GrossSalesPriceAmt>
        <BasisAmt>7524</BasisAmt>
        <TotalNetAmt>-1281</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS YAHOO INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>8129</GrossSalesPriceAmt>
        <BasisAmt>8815</BasisAmt>
        <TotalNetAmt>-686</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80 SHS ZEBRA TECHNOLOGIES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>4520</GrossSalesPriceAmt>
        <BasisAmt>7381</BasisAmt>
        <TotalNetAmt>-2861</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS ALCOA INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-04</SoldDt>
        <GrossSalesPriceAmt>2874</GrossSalesPriceAmt>
        <BasisAmt>2770</BasisAmt>
        <TotalNetAmt>104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS APPLE INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>6238</GrossSalesPriceAmt>
        <BasisAmt>5112</BasisAmt>
        <TotalNetAmt>1126</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS BAIDU INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>5151</GrossSalesPriceAmt>
        <BasisAmt>4931</BasisAmt>
        <TotalNetAmt>220</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1916</GrossSalesPriceAmt>
        <BasisAmt>1755</BasisAmt>
        <TotalNetAmt>161</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>31 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>3126</GrossSalesPriceAmt>
        <BasisAmt>2821</BasisAmt>
        <TotalNetAmt>305</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS FITBIT INC CLASS A</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-07</SoldDt>
        <GrossSalesPriceAmt>2158</GrossSalesPriceAmt>
        <BasisAmt>1783</BasisAmt>
        <TotalNetAmt>375</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1 SHS ISHARES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>50</GrossSalesPriceAmt>
        <BasisAmt>46</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>24 SHS ISHARES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>1205</GrossSalesPriceAmt>
        <BasisAmt>1110</BasisAmt>
        <TotalNetAmt>95</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS ISHARES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>2509</GrossSalesPriceAmt>
        <BasisAmt>2312</BasisAmt>
        <TotalNetAmt>197</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS MARKET VECTORS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>3211</GrossSalesPriceAmt>
        <BasisAmt>3090</BasisAmt>
        <TotalNetAmt>121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS MCDONALDS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>6181</GrossSalesPriceAmt>
        <BasisAmt>5930</BasisAmt>
        <TotalNetAmt>251</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FRACTIONAL SH MERCK</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
        <BasisAmt>6</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 SHS NETFLIX INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>3326</GrossSalesPriceAmt>
        <BasisAmt>2108</BasisAmt>
        <TotalNetAmt>1218</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>55 SHS NETFLIX INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-01</SoldDt>
        <GrossSalesPriceAmt>5852</GrossSalesPriceAmt>
        <BasisAmt>3794</BasisAmt>
        <TotalNetAmt>2058</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS NETFLIX INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-08</SoldDt>
        <GrossSalesPriceAmt>5647</GrossSalesPriceAmt>
        <BasisAmt>3143</BasisAmt>
        <TotalNetAmt>2504</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SONIC CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2016-05</SoldDt>
        <GrossSalesPriceAmt>2929</GrossSalesPriceAmt>
        <BasisAmt>2546</BasisAmt>
        <TotalNetAmt>383</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SONIC CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-06</SoldDt>
        <GrossSalesPriceAmt>3040</GrossSalesPriceAmt>
        <BasisAmt>2226</BasisAmt>
        <TotalNetAmt>814</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 SHS UNITED RENTALS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>292</GrossSalesPriceAmt>
        <BasisAmt>270</BasisAmt>
        <TotalNetAmt>22</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>46 SHS UNITED RENTALS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>3370</GrossSalesPriceAmt>
        <BasisAmt>3107</BasisAmt>
        <TotalNetAmt>263</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="00000004">
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS</StockNm>
        <EOYBookValueAmt>487001</EOYBookValueAmt>
        <EOYFMVAmt>487001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="00000005">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAX</Desc>
        <BOYBookValueAmt>15</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000006">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAX</Desc>
        <BOYBookValueAmt>15</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000007">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAX</Desc>
        <BOYBookValueAmt>15</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="00000008">
      <OtherExpensesScheduleGrp>
        <Desc>DUES/MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>224</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1461</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1461</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING</Desc>
        <RevenueAndExpensesPerBooksAmt>374</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>374</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="00000009">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN ASSET VALUATION</Desc>
        <Amt>-42612</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="00000010">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SCHWAB INVESTMENT FEES</CategoryTxt>
        <Amt>243</Amt>
        <NetInvestmentIncomeAmt>243</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="00000011">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>725</Amt>
        <NetInvestmentIncomeAmt>725</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>