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      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>22076473</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>269664</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>22346137</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>22346137</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>335192</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>22010945</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1100547</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1100547</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>21357</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>21357</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1079190</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>278720</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1357910</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1357910</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1519589</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1519589</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1519589</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1357910</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>533718</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>553487</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>250240</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1177206</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2514651</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1519589</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1357910</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>161679</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2676330</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2676330</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>533718</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>553487</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>250240</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1177206</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>161679</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ROXANNE QUIMBY</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>QUIMBY FAMILY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 148</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>041120148</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2079632022</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>317 MAIN COMMUNITY MUSIC CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>317 MAIN STREET</AddressLine1Txt>
            <CityNm>YARMOUTH</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04096</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FOLK FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1206</AddressLine1Txt>
            <CityNm>BANGOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTVAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 PARK STREET</AddressLine1Txt>
            <CityNm>BATH</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BELFAST CREATIVE COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>171 HIGH STREET 6</AddressLine1Txt>
            <CityNm>BELFAST</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLUESTOCKING FILM SERIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2266</AddressLine1Txt>
            <CityNm>SOUTH PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR MAINE CONTEMPORARY ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21 WINTER STREET</AddressLine1Txt>
            <CityNm>ROCKLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHEWONKI FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>485 CHEWONKI NECK RD</AddressLine1Txt>
            <CityNm>WISCASSET</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04578</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY BICYCLE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 783</AddressLine1Txt>
            <CityNm>BIDDEFORD</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CULTIVATING COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3792</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAMARISCOTTA RIVER ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 BELVEDERE ROAD</AddressLine1Txt>
            <CityNm>DAMARISCOTTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST COAST GREENWAY ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5315 HIGHGATE DRIVE SUITE 105</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27713</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERN MAINE COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>354 HOGAN ROAD</AddressLine1Txt>
            <CityNm>BANGOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENGINE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>128 MAIN ST</AddressLine1Txt>
            <CityNm>BIDDEFORD</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERGLADES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18001 OLD CUTLER ROAD SUITE 625</AddressLine1Txt>
            <CityNm>PALMETTO BAY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FARM TOMORROW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46 YOUNGS FARM ROAD</AddressLine1Txt>
            <CityNm>GOULDSBORO</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FARMS (FOCUS ON AGRICULTURE IN RURAL MAINE SCHOOLS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 421</AddressLine1Txt>
            <CityNm>DAMARISCOTTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF CASCO BAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>43 SLOCUM DRIVE</AddressLine1Txt>
            <CityNm>SOUTH PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF DAPONTE STRING QUARTET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 401</AddressLine1Txt>
            <CityNm>DAMARISCOTTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04543</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE PRESUMPSCOT RIVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 223</AddressLine1Txt>
            <CityNm>SOUTH WINDHAM</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04082</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEDAKINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2478</AddressLine1Txt>
            <CityNm>BANGOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUITAR DOORS - INSTRUMENTS OF CHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 884</AddressLine1Txt>
            <CityNm>GORHAM</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHY ACADIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 STATE STREET</AddressLine1Txt>
            <CityNm>ELLSWORTH</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIDDEN VALLEY NATURE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 136</AddressLine1Txt>
            <CityNm>WHITEFIELD</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04535</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNEBEC VALLEY ART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 WATER ST</AddressLine1Txt>
            <CityNm>HALLOWELL</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04347</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE 4H FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5717 CORBETT HALL ROOM 310</AddressLine1Txt>
            <CityNm>ORONO</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04469</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE ACADEMY OF MODERN MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BUILDING 14 125 PRESUMPSCOT STREET</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04103</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 283</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04332</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE FARMLAND TRUST</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>113 N LANCEY STREET</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04967</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE GRAIN ALLIANCE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2060</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04976</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE HUTS &amp; TRAILS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>496C MAIN STREET</AddressLine1Txt>
            <CityNm>KINGFIELD</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04947</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE ISLAND TRAIL ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>58 FORE STREET SUITE 30-3</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04101</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 170</AddressLine1Txt>
            <CityNm>UNITY</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04498</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 170</AddressLine1Txt>
            <CityNm>UNITY</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04498</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE WOODS CONSORTIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBOX 508</AddressLine1Txt>
            <CityNm>FARMINGTON</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04938</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCLAUGHLIN FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>SOUTH PARIS</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04281</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW SURRY THEATRE &amp; ACTING SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1597</AddressLine1Txt>
            <CityNm>BLUE HILL</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04614</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>11450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PORTLAND BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>517 FOREST AVE SUITE 2</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREBLE STREET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38 PREBLE STREET</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RETREEUS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>751 ROYALSBOROUGH ROAD</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04222</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIPPLEFFECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 441</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPACE GALLERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>538 CONGRESS STREET</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPINDLEWORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>87 BARIBEAU DRIVE</AddressLine1Txt>
            <CityNm>BRUNSWICK</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04011</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEENS TO TRAILS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>98 MAINE STREET</AddressLine1Txt>
            <CityNm>BRUNSWICK</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TELLING ROOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 COMMERCIAL STREET SUITE 201</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREE STREET YOUTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>144 HOWE ST</AddressLine1Txt>
            <CityNm>LEWISTON</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINTER KIDS</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 7566</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04112</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOLFE'S NECK FARM FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>184 BURNETT ROAD</AddressLine1Txt>
            <CityNm>FREEPORT</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04032</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1264950</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>88274</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>314216</ExclusionAmt>
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        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>172583</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>589562</ExclusionAmt>
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          <Desc>QUALIFIED DISTRIBUTION RECOVERIES</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>3720</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1168355</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1168355</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTANT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>4797</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4798</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>100829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN</BondNm>
        <EOYBookValueAmt>96866</EOYBookValueAmt>
        <EOYFMVAmt>96968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 USD SR LIEN</BondNm>
        <EOYBookValueAmt>118003</EOYBookValueAmt>
        <EOYFMVAmt>109112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC. 2.7% 05/13/2022 USD SR LIEN</BondNm>
        <EOYBookValueAmt>75108</EOYBookValueAmt>
        <EOYFMVAmt>75471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC. 2.4% 08/15/2016 SR LIEN</BondNm>
        <EOYBookValueAmt>104179</EOYBookValueAmt>
        <EOYFMVAmt>101568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN</BondNm>
        <EOYBookValueAmt>74423</EOYBookValueAmt>
        <EOYFMVAmt>76562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOTTLING GROUP, LLC 5.125% 01/15/2019 USD SR LIEN</BondNm>
        <EOYBookValueAmt>118412</EOYBookValueAmt>
        <EOYFMVAmt>111889</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN</BondNm>
        <EOYBookValueAmt>112728</EOYBookValueAmt>
        <EOYFMVAmt>109386</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. FRN 03/10/2017 USD USLIB 3MO +54.00BP SR LIEN CPN 03/10/16-06</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49909</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. FRN 04/08/2019 USD USLIB 3MO +77.00BP SR LIEN CPN 04/08/16-07</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 USD SR LIEN</BondNm>
        <EOYBookValueAmt>116014</EOYBookValueAmt>
        <EOYFMVAmt>108363</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN</BondNm>
        <EOYBookValueAmt>118502</EOYBookValueAmt>
        <EOYFMVAmt>106761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL SHARES</BondNm>
        <EOYBookValueAmt>600000</EOYBookValueAmt>
        <EOYFMVAmt>594701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS SHORT DURATION INCOME INSTITUTIONAL MUTUAL FUND</BondNm>
        <EOYBookValueAmt>840024</EOYBookValueAmt>
        <EOYFMVAmt>826486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN</BondNm>
        <EOYBookValueAmt>49960</EOYBookValueAmt>
        <EOYFMVAmt>49738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN</BondNm>
        <EOYBookValueAmt>107639</EOYBookValueAmt>
        <EOYFMVAmt>105780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTN 5.75% 10/18/2016 USD SER F SR LIEN</BondNm>
        <EOYBookValueAmt>112407</EOYBookValueAmt>
        <EOYFMVAmt>104593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN</BondNm>
        <EOYBookValueAmt>120197</EOYBookValueAmt>
        <EOYFMVAmt>109809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARWOOD HOTELS &amp; RESORTS WORL 6.75% 05/15/2018 USD SR LIEN</BondNm>
        <EOYBookValueAmt>58519</EOYBookValueAmt>
        <EOYFMVAmt>55135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYMANTEC CORPORATION 2.75% 06/15/2017 USD SR LIEN</BondNm>
        <EOYBookValueAmt>50736</EOYBookValueAmt>
        <EOYFMVAmt>49996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 USD SR LIEN</BondNm>
        <EOYBookValueAmt>110820</EOYBookValueAmt>
        <EOYFMVAmt>111893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CHARLES SCHWAB CORPORATION 4.45% 07/22/2020 USD SR LIEN</BondNm>
        <EOYBookValueAmt>110868</EOYBookValueAmt>
        <EOYFMVAmt>110803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE INC. 5.85% 05/01/2017 USD SER B SR LIEN</BondNm>
        <EOYBookValueAmt>59080</EOYBookValueAmt>
        <EOYFMVAmt>52794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN</BondNm>
        <EOYBookValueAmt>122512</EOYBookValueAmt>
        <EOYFMVAmt>111028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 USD SR LIEN</BondNm>
        <EOYBookValueAmt>49838</EOYBookValueAmt>
        <EOYFMVAmt>55725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY MTN 2.15% 01/30/2020 USD SER N SR LIEN</BondNm>
        <EOYBookValueAmt>74898</EOYBookValueAmt>
        <EOYFMVAmt>75015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES CMN</StockNm>
        <EOYBookValueAmt>34485</EOYBookValueAmt>
        <EOYFMVAmt>38937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC. CMN</StockNm>
        <EOYBookValueAmt>44740</EOYBookValueAmt>
        <EOYFMVAmt>42653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CMN</StockNm>
        <EOYBookValueAmt>29768</EOYBookValueAmt>
        <EOYFMVAmt>30514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS, INC. CMN</StockNm>
        <EOYBookValueAmt>54861</EOYBookValueAmt>
        <EOYFMVAmt>60505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA INC CMN</StockNm>
        <EOYBookValueAmt>25064</EOYBookValueAmt>
        <EOYFMVAmt>24219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDER &amp; BALDWIN, INC. CMN</StockNm>
        <EOYBookValueAmt>10411</EOYBookValueAmt>
        <EOYFMVAmt>17902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXION PHARMACEUTICALS INC CMN</StockNm>
        <EOYBookValueAmt>16029</EOYBookValueAmt>
        <EOYFMVAmt>16595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC CMN</StockNm>
        <EOYBookValueAmt>34511</EOYBookValueAmt>
        <EOYFMVAmt>36563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE DATA SYSTEMS CORPORAT CMN</StockNm>
        <EOYBookValueAmt>28900</EOYBookValueAmt>
        <EOYFMVAmt>26827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>47533</EOYBookValueAmt>
        <EOYFMVAmt>66131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>28038</EOYBookValueAmt>
        <EOYFMVAmt>52905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CMN CLASS C</StockNm>
        <EOYBookValueAmt>12132</EOYBookValueAmt>
        <EOYFMVAmt>21249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CMN CLASS C</StockNm>
        <EOYBookValueAmt>13859</EOYBookValueAmt>
        <EOYFMVAmt>31114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP, INC. CMN</StockNm>
        <EOYBookValueAmt>26129</EOYBookValueAmt>
        <EOYFMVAmt>52505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC CMN</StockNm>
        <EOYBookValueAmt>25217</EOYBookValueAmt>
        <EOYFMVAmt>56775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES GROUP INC CMN</StockNm>
        <EOYBookValueAmt>20884</EOYBookValueAmt>
        <EOYFMVAmt>22107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTERS INC (NEW)</StockNm>
        <EOYBookValueAmt>8109</EOYBookValueAmt>
        <EOYFMVAmt>10261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO. CMN</StockNm>
        <EOYBookValueAmt>46910</EOYBookValueAmt>
        <EOYFMVAmt>41591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION CMN</StockNm>
        <EOYBookValueAmt>27613</EOYBookValueAmt>
        <EOYFMVAmt>44791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANADARKO PETROLEUM CORP CMN</StockNm>
        <EOYBookValueAmt>29006</EOYBookValueAmt>
        <EOYFMVAmt>15740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CMN</StockNm>
        <EOYBookValueAmt>26344</EOYBookValueAmt>
        <EOYFMVAmt>28770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORP. CMN</StockNm>
        <EOYBookValueAmt>33926</EOYBookValueAmt>
        <EOYFMVAmt>25348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORP. CMN</StockNm>
        <EOYBookValueAmt>15799</EOYBookValueAmt>
        <EOYFMVAmt>9650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE, INC. CMN</StockNm>
        <EOYBookValueAmt>25203</EOYBookValueAmt>
        <EOYFMVAmt>43051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE, INC. CMN</StockNm>
        <EOYBookValueAmt>75179</EOYBookValueAmt>
        <EOYFMVAmt>79156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE, INC. CMN</StockNm>
        <EOYBookValueAmt>80171</EOYBookValueAmt>
        <EOYFMVAmt>89892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC CMN</StockNm>
        <EOYBookValueAmt>19976</EOYBookValueAmt>
        <EOYFMVAmt>19697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES</StockNm>
        <EOYBookValueAmt>552400</EOYBookValueAmt>
        <EOYFMVAmt>561929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATWOOD OCEANICS INC CMN</StockNm>
        <EOYBookValueAmt>31547</EOYBookValueAmt>
        <EOYFMVAmt>8675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP CMN</StockNm>
        <EOYBookValueAmt>60710</EOYBookValueAmt>
        <EOYFMVAmt>59814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXALTA INCORPORATED CMN</StockNm>
        <EOYBookValueAmt>23504</EOYBookValueAmt>
        <EOYFMVAmt>27828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC. CMN</StockNm>
        <EOYBookValueAmt>31847</EOYBookValueAmt>
        <EOYFMVAmt>30941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORGWARNER INC. CMN</StockNm>
        <EOYBookValueAmt>20131</EOYBookValueAmt>
        <EOYFMVAmt>20577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B CMN CLASS B</StockNm>
        <EOYBookValueAmt>13243</EOYBookValueAmt>
        <EOYFMVAmt>12410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABELA'S INCORPORATED CMN CLASS A</StockNm>
        <EOYBookValueAmt>14072</EOYBookValueAmt>
        <EOYFMVAmt>26823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO CMN</StockNm>
        <EOYBookValueAmt>11079</EOYBookValueAmt>
        <EOYFMVAmt>12454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES</StockNm>
        <EOYBookValueAmt>565059</EOYBookValueAmt>
        <EOYFMVAmt>534665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS, INC. CMN</StockNm>
        <EOYBookValueAmt>28366</EOYBookValueAmt>
        <EOYFMVAmt>58215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS, INC. CMN</StockNm>
        <EOYBookValueAmt>7876</EOYBookValueAmt>
        <EOYFMVAmt>8826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP CMN</StockNm>
        <EOYBookValueAmt>23240</EOYBookValueAmt>
        <EOYFMVAmt>24670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC. CMN</StockNm>
        <EOYBookValueAmt>26445</EOYBookValueAmt>
        <EOYFMVAmt>23792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION CMN</StockNm>
        <EOYBookValueAmt>28443</EOYBookValueAmt>
        <EOYFMVAmt>28157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS, INC. CMN</StockNm>
        <EOYBookValueAmt>42954</EOYBookValueAmt>
        <EOYFMVAmt>46924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC. CMN</StockNm>
        <EOYBookValueAmt>20086</EOYBookValueAmt>
        <EOYFMVAmt>21735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC CMN</StockNm>
        <EOYBookValueAmt>9704</EOYBookValueAmt>
        <EOYFMVAmt>10529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORRECTIONS CORP OF AMERICA CMN</StockNm>
        <EOYBookValueAmt>39384</EOYBookValueAmt>
        <EOYFMVAmt>30834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORRECTIONS CORP OF AMERICA CMN</StockNm>
        <EOYBookValueAmt>20741</EOYBookValueAmt>
        <EOYFMVAmt>22993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION CMN</StockNm>
        <EOYBookValueAmt>24742</EOYBookValueAmt>
        <EOYFMVAmt>46835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP CMN</StockNm>
        <EOYBookValueAmt>30080</EOYBookValueAmt>
        <EOYFMVAmt>29331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANA HOLDING CORPORATION CMN</StockNm>
        <EOYBookValueAmt>25253</EOYBookValueAmt>
        <EOYFMVAmt>14269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION CMN</StockNm>
        <EOYBookValueAmt>26162</EOYBookValueAmt>
        <EOYFMVAmt>25356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOORS CORP CMN</StockNm>
        <EOYBookValueAmt>15767</EOYBookValueAmt>
        <EOYFMVAmt>10667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOORS CORP CMN</StockNm>
        <EOYBookValueAmt>20497</EOYBookValueAmt>
        <EOYFMVAmt>15104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELPHI AUTOMOTIVE PLC CMN</StockNm>
        <EOYBookValueAmt>18203</EOYBookValueAmt>
        <EOYFMVAmt>19118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES CMN</StockNm>
        <EOYBookValueAmt>28264</EOYBookValueAmt>
        <EOYFMVAmt>40590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES</StockNm>
        <EOYBookValueAmt>667761</EOYBookValueAmt>
        <EOYFMVAmt>680180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL-QUIP, INC. CMN</StockNm>
        <EOYBookValueAmt>18087</EOYBookValueAmt>
        <EOYFMVAmt>14630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DST SYSTEM INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>31572</EOYBookValueAmt>
        <EOYFMVAmt>28515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE CORP (NON-VTG) CMN</StockNm>
        <EOYBookValueAmt>32463</EOYBookValueAmt>
        <EOYFMVAmt>34181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE CORP (NON-VTG) CMN</StockNm>
        <EOYBookValueAmt>9709</EOYBookValueAmt>
        <EOYFMVAmt>13621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. CMN</StockNm>
        <EOYBookValueAmt>26672</EOYBookValueAmt>
        <EOYFMVAmt>27700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO CMN</StockNm>
        <EOYBookValueAmt>33231</EOYBookValueAmt>
        <EOYFMVAmt>42214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS, INC. CMN</StockNm>
        <EOYBookValueAmt>25585</EOYBookValueAmt>
        <EOYFMVAmt>21219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC CMN</StockNm>
        <EOYBookValueAmt>17854</EOYBookValueAmt>
        <EOYFMVAmt>15220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC. REIT</StockNm>
        <EOYBookValueAmt>31669</EOYBookValueAmt>
        <EOYFMVAmt>48082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK, INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>50148</EOYBookValueAmt>
        <EOYFMVAmt>56516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS INC CMN</StockNm>
        <EOYBookValueAmt>19838</EOYBookValueAmt>
        <EOYFMVAmt>18180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE GLOBAL FUND I</StockNm>
        <EOYBookValueAmt>424561</EOYBookValueAmt>
        <EOYFMVAmt>435397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDUSTRIAL REALTY TRUST CMN</StockNm>
        <EOYBookValueAmt>15850</EOYBookValueAmt>
        <EOYFMVAmt>30960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES, INC. CMN</StockNm>
        <EOYBookValueAmt>20456</EOYBookValueAmt>
        <EOYFMVAmt>19438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY CMN</StockNm>
        <EOYBookValueAmt>12888</EOYBookValueAmt>
        <EOYFMVAmt>12710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC CMN</StockNm>
        <EOYBookValueAmt>34053</EOYBookValueAmt>
        <EOYFMVAmt>31223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORPORATION CMN</StockNm>
        <EOYBookValueAmt>24524</EOYBookValueAmt>
        <EOYFMVAmt>20041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES CMN</StockNm>
        <EOYBookValueAmt>26285</EOYBookValueAmt>
        <EOYFMVAmt>30357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES</StockNm>
        <EOYBookValueAmt>481584</EOYBookValueAmt>
        <EOYFMVAmt>449042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES</StockNm>
        <EOYBookValueAmt>424131</EOYBookValueAmt>
        <EOYFMVAmt>263807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES</StockNm>
        <EOYBookValueAmt>196617</EOYBookValueAmt>
        <EOYFMVAmt>238391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES</StockNm>
        <EOYBookValueAmt>115612</EOYBookValueAmt>
        <EOYFMVAmt>140709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES</StockNm>
        <EOYBookValueAmt>97652</EOYBookValueAmt>
        <EOYFMVAmt>133096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES</StockNm>
        <EOYBookValueAmt>784761</EOYBookValueAmt>
        <EOYFMVAmt>716376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS TACTICAL TILT IMPLEMENTATION FUND INST</StockNm>
        <EOYBookValueAmt>595117</EOYBookValueAmt>
        <EOYFMVAmt>551088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY CMN</StockNm>
        <EOYBookValueAmt>11453</EOYBookValueAmt>
        <EOYFMVAmt>9293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY CMN</StockNm>
        <EOYBookValueAmt>38256</EOYBookValueAmt>
        <EOYFMVAmt>19777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS CORP CMN</StockNm>
        <EOYBookValueAmt>30168</EOYBookValueAmt>
        <EOYFMVAmt>33804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SRVCS GROUP CMN</StockNm>
        <EOYBookValueAmt>19111</EOYBookValueAmt>
        <EOYFMVAmt>27814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO CMN</StockNm>
        <EOYBookValueAmt>8235</EOYBookValueAmt>
        <EOYFMVAmt>7798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO CMN</StockNm>
        <EOYBookValueAmt>14354</EOYBookValueAmt>
        <EOYFMVAmt>12525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC CMN</StockNm>
        <EOYBookValueAmt>38333</EOYBookValueAmt>
        <EOYFMVAmt>52924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC CMN</StockNm>
        <EOYBookValueAmt>35144</EOYBookValueAmt>
        <EOYFMVAmt>40910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC CMN</StockNm>
        <EOYBookValueAmt>13059</EOYBookValueAmt>
        <EOYFMVAmt>11490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOUGHTON MIFFLIN HARCOURT CO CMN</StockNm>
        <EOYBookValueAmt>21059</EOYBookValueAmt>
        <EOYFMVAmt>21540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC. CMN</StockNm>
        <EOYBookValueAmt>7347</EOYBookValueAmt>
        <EOYFMVAmt>6074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC. CMN</StockNm>
        <EOYBookValueAmt>12806</EOYBookValueAmt>
        <EOYFMVAmt>9756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC CMN</StockNm>
        <EOYBookValueAmt>33727</EOYBookValueAmt>
        <EOYFMVAmt>41514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC CMN</StockNm>
        <EOYBookValueAmt>17917</EOYBookValueAmt>
        <EOYFMVAmt>23832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO. CMN</StockNm>
        <EOYBookValueAmt>27603</EOYBookValueAmt>
        <EOYFMVAmt>21414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGED MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>827077</EOYBookValueAmt>
        <EOYFMVAmt>807390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J.C. PENNEY CO INC (HLDNG CO) CMN</StockNm>
        <EOYBookValueAmt>23134</EOYBookValueAmt>
        <EOYFMVAmt>15045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC CMN</StockNm>
        <EOYBookValueAmt>45372</EOYBookValueAmt>
        <EOYFMVAmt>42309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAMAN CORP CMN</StockNm>
        <EOYBookValueAmt>7974</EOYBookValueAmt>
        <EOYFMVAmt>11141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN CMN</StockNm>
        <EOYBookValueAmt>29263</EOYBookValueAmt>
        <EOYFMVAmt>20086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KATE SPADE &amp; COMPANY CMN</StockNm>
        <EOYBookValueAmt>19629</EOYBookValueAmt>
        <EOYFMVAmt>11622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG COMPANY CMN</StockNm>
        <EOYBookValueAmt>55094</EOYBookValueAmt>
        <EOYFMVAmt>61935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L BRANDS, INC. CMN</StockNm>
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        <EOYFMVAmt>25488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC CMN</StockNm>
        <EOYBookValueAmt>23046</EOYBookValueAmt>
        <EOYFMVAmt>20528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS</StockNm>
        <EOYBookValueAmt>698660</EOYBookValueAmt>
        <EOYFMVAmt>476256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINKEDIN CORP CMN CLASS A</StockNm>
        <EOYBookValueAmt>25692</EOYBookValueAmt>
        <EOYFMVAmt>29035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORPORATION CMN</StockNm>
        <EOYBookValueAmt>22995</EOYBookValueAmt>
        <EOYFMVAmt>58413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A</StockNm>
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        <EOYFMVAmt>32153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN COMPANY CMN CLASS A</StockNm>
        <EOYBookValueAmt>25807</EOYBookValueAmt>
        <EOYFMVAmt>26859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MALLINCKRODT PUBLIC LIMITED CO CMN</StockNm>
        <EOYBookValueAmt>43306</EOYBookValueAmt>
        <EOYFMVAmt>31643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORPORATION CMN</StockNm>
        <EOYBookValueAmt>22167</EOYBookValueAmt>
        <EOYFMVAmt>50077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CMN CLASS A</StockNm>
        <EOYBookValueAmt>29143</EOYBookValueAmt>
        <EOYFMVAmt>30571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CMN CLASS A</StockNm>
        <EOYBookValueAmt>36754</EOYBookValueAmt>
        <EOYFMVAmt>38944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATSON, INC. CMN</StockNm>
        <EOYBookValueAmt>11911</EOYBookValueAmt>
        <EOYFMVAmt>22722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MBIA INC CMN</StockNm>
        <EOYBookValueAmt>13229</EOYBookValueAmt>
        <EOYFMVAmt>10692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO NON VTG SHRS CMN</StockNm>
        <EOYBookValueAmt>16452</EOYBookValueAmt>
        <EOYFMVAmt>20706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRAW-HILL COMPANIES INC CMN</StockNm>
        <EOYBookValueAmt>23796</EOYBookValueAmt>
        <EOYFMVAmt>44460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION CMN</StockNm>
        <EOYBookValueAmt>27014</EOYBookValueAmt>
        <EOYFMVAmt>29782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION CMN</StockNm>
        <EOYBookValueAmt>24139</EOYBookValueAmt>
        <EOYFMVAmt>24023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BREWING CO CMN CLASS B</StockNm>
        <EOYBookValueAmt>14941</EOYBookValueAmt>
        <EOYFMVAmt>21602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSANTO COMPANY CMN</StockNm>
        <EOYBookValueAmt>9505</EOYBookValueAmt>
        <EOYFMVAmt>9753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP CMN</StockNm>
        <EOYBookValueAmt>35792</EOYBookValueAmt>
        <EOYFMVAmt>40838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MRC GLOBAL INC. CMN</StockNm>
        <EOYBookValueAmt>21027</EOYBookValueAmt>
        <EOYFMVAmt>8488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSG NETWORKS INC CMN</StockNm>
        <EOYBookValueAmt>10251</EOYBookValueAmt>
        <EOYFMVAmt>12106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYLAN NV CMN</StockNm>
        <EOYBookValueAmt>13600</EOYBookValueAmt>
        <EOYFMVAmt>15031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARKET CORP CMN</StockNm>
        <EOYBookValueAmt>22828</EOYBookValueAmt>
        <EOYFMVAmt>32743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARKET CORP CMN</StockNm>
        <EOYBookValueAmt>19375</EOYBookValueAmt>
        <EOYFMVAmt>44926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE CLASS-B CMN CLASS B</StockNm>
        <EOYBookValueAmt>10489</EOYBookValueAmt>
        <EOYFMVAmt>27875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE CORPORATION PLC CMN</StockNm>
        <EOYBookValueAmt>44511</EOYBookValueAmt>
        <EOYFMVAmt>35300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HLDG LTD CMN</StockNm>
        <EOYBookValueAmt>24606</EOYBookValueAmt>
        <EOYFMVAmt>37328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V. CMN</StockNm>
        <EOYBookValueAmt>22229</EOYBookValueAmt>
        <EOYFMVAmt>22326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V. CMN</StockNm>
        <EOYBookValueAmt>27163</EOYBookValueAmt>
        <EOYFMVAmt>25359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CORPORATION CMN</StockNm>
        <EOYBookValueAmt>34079</EOYBookValueAmt>
        <EOYFMVAmt>21506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEMAIN HOLDINGS, INC CMN</StockNm>
        <EOYBookValueAmt>26927</EOYBookValueAmt>
        <EOYFMVAmt>23013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION CMN</StockNm>
        <EOYBookValueAmt>29068</EOYBookValueAmt>
        <EOYFMVAmt>26923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORBITAL ATK INC CMN</StockNm>
        <EOYBookValueAmt>36489</EOYBookValueAmt>
        <EOYFMVAmt>50477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP. CMN</StockNm>
        <EOYBookValueAmt>22889</EOYBookValueAmt>
        <EOYFMVAmt>18814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC. CMN</StockNm>
        <EOYBookValueAmt>66497</EOYBookValueAmt>
        <EOYFMVAmt>67917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC CMN</StockNm>
        <EOYBookValueAmt>41132</EOYBookValueAmt>
        <EOYFMVAmt>45713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE GROUP INC/THE CMN</StockNm>
        <EOYBookValueAmt>33790</EOYBookValueAmt>
        <EOYFMVAmt>39523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC CMN</StockNm>
        <EOYBookValueAmt>25709</EOYBookValueAmt>
        <EOYFMVAmt>28632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE COMPANY (THE) CMN</StockNm>
        <EOYBookValueAmt>61527</EOYBookValueAmt>
        <EOYFMVAmt>63210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP CMN</StockNm>
        <EOYBookValueAmt>27969</EOYBookValueAmt>
        <EOYFMVAmt>19517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC CMN</StockNm>
        <EOYBookValueAmt>19142</EOYBookValueAmt>
        <EOYFMVAmt>14546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC CMN</StockNm>
        <EOYBookValueAmt>21527</EOYBookValueAmt>
        <EOYFMVAmt>20830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL COLLINS, INC. CMN</StockNm>
        <EOYBookValueAmt>27164</EOYBookValueAmt>
        <EOYFMVAmt>33505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES,INC CMN</StockNm>
        <EOYBookValueAmt>6286</EOYBookValueAmt>
        <EOYFMVAmt>10116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD CMN</StockNm>
        <EOYBookValueAmt>19590</EOYBookValueAmt>
        <EOYFMVAmt>17368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP INTERNATL CMN</StockNm>
        <EOYBookValueAmt>12330</EOYBookValueAmt>
        <EOYFMVAmt>33228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC CMN</StockNm>
        <EOYBookValueAmt>15749</EOYBookValueAmt>
        <EOYFMVAmt>21294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORPORATION CMN</StockNm>
        <EOYBookValueAmt>27173</EOYBookValueAmt>
        <EOYFMVAmt>18184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY COMPANY CMN</StockNm>
        <EOYBookValueAmt>58575</EOYBookValueAmt>
        <EOYFMVAmt>15354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>200257</EOYBookValueAmt>
        <EOYFMVAmt>214267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP. CMN</StockNm>
        <EOYBookValueAmt>30148</EOYBookValueAmt>
        <EOYFMVAmt>37699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STURM, RUGER &amp; COMPANY INC. CMN</StockNm>
        <EOYBookValueAmt>15011</EOYBookValueAmt>
        <EOYFMVAmt>20506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERIOR ENERGY SERVICES INC CMN</StockNm>
        <EOYBookValueAmt>26297</EOYBookValueAmt>
        <EOYFMVAmt>16487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEJON RANCH CO CMN</StockNm>
        <EOYBookValueAmt>9396</EOYBookValueAmt>
        <EOYFMVAmt>7105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPUR SEALY INTERNATIONAL INC CMN</StockNm>
        <EOYBookValueAmt>22353</EOYBookValueAmt>
        <EOYFMVAmt>35441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP CMN</StockNm>
        <EOYBookValueAmt>12476</EOYBookValueAmt>
        <EOYFMVAmt>21240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC CMN</StockNm>
        <EOYBookValueAmt>20239</EOYBookValueAmt>
        <EOYFMVAmt>21807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESORO CORPORATION CMN</StockNm>
        <EOYBookValueAmt>30737</EOYBookValueAmt>
        <EOYFMVAmt>34140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU</StockNm>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>731395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE GOLDMAN SACHS GROUP, INC. LINKED TO S&amp;P 500 INDEX UPSIDE LEVERED CAPPED</StockNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1127407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC (NEW) CMN</StockNm>
        <EOYBookValueAmt>25604</EOYBookValueAmt>
        <EOYFMVAmt>52757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREDEGAR CORPORATION CMN</StockNm>
        <EOYBookValueAmt>9530</EOYBookValueAmt>
        <EOYFMVAmt>8036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTERNATIONAL PLC CMN</StockNm>
        <EOYBookValueAmt>21669</EOYBookValueAmt>
        <EOYFMVAmt>20059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP. CMN</StockNm>
        <EOYBookValueAmt>21515</EOYBookValueAmt>
        <EOYFMVAmt>17126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK</StockNm>
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