﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-07-13T09:21:13-05:00</ReturnTs>
    <TaxPeriodEndDt>2015-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>271728945</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PKF O'CONNOR DAVIES LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>106 PROSPECT STREET</AddressLine1Txt>
        <CityNm>RIDGEWOOD</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>07450</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>266138709</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>STANLEY'S GARDEN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>STAN</BusinessNameControlTxt>
      <PhoneNum>2015681488</PhoneNum>
      <USAddress>
        <AddressLine1Txt>47 ESSEX DRIVE</AddressLine1Txt>
        <CityNm>TENAFLY</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>07670</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KATHY LEVENTHAL</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>2015681488</PhoneNum>
      <SignatureDt>2016-07-07</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JAMES P MADORMO</PreparerPersonNm>
      <PTIN>P00060969</PTIN>
      <PhoneNum>2014450500</PhoneNum>
      <PreparationDt>2016-07-07</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2016-09-27 15:27:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3140477</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>19</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>19</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>92158</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>92158</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>98747</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2205858</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>98747</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>190924</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>190924</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">3500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">4250</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">30808</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>30558</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>38558</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>30558</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>405000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>405000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>443558</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>30558</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>405000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-252634</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>160366</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>4</CashBOYAmt>
        <SavAndTempCashInvstBOYAmt>65732</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>118595</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>118602</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1554574</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1558559</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1883710</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1362087</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">1052609</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1138165</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2982397</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2729763</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3140477</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>2982397</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2729763</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2982397</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2729763</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2982397</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2729763</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2982397</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-252634</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>2729763</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2729763</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-07</AcquiredDt>
          <SoldDt>2015-09-03</SoldDt>
          <GrossSalesPriceAmt>16243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-18</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>1301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1269</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP AMOCO P L C ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>3563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3772</CostOrOtherBasisAmt>
          <GainOrLossAmt>-209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK GLOBAL LONG/SHORT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-27</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>69317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC. CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-07</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>3709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3030</CostOrOtherBasisAmt>
          <GainOrLossAmt>679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL ONE FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-18</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>1218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1210</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-08</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>835</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-05-28</SoldDt>
          <GrossSalesPriceAmt>1436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1420</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORNING INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>3677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3290</CostOrOtherBasisAmt>
          <GainOrLossAmt>387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-07</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>3202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2788</CostOrOtherBasisAmt>
          <GainOrLossAmt>414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOMINION RES INC VA NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-18</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>1434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1406</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMERSON ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>14925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>13533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14909</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-07</AcquiredDt>
          <SoldDt>2015-11-25</SoldDt>
          <GrossSalesPriceAmt>1979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1575</CostOrOtherBasisAmt>
          <GainOrLossAmt>404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HALYARD HEALTH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-03</AcquiredDt>
          <SoldDt>2015-01-02</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL PAPER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>8539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7416</CostOrOtherBasisAmt>
          <GainOrLossAmt>1123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-12</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>3163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3020</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-11-25</SoldDt>
          <GrossSalesPriceAmt>2412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2161</CostOrOtherBasisAmt>
          <GainOrLossAmt>251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINDER MORGAN INC DEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-18</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>20813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAS VEGAS SANDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-09-03</SoldDt>
          <GrossSalesPriceAmt>3324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MFS SER TR I RESH INTL FD CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-02</AcquiredDt>
          <SoldDt>2015-01-15</SoldDt>
          <GrossSalesPriceAmt>14764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-10-27</SoldDt>
          <GrossSalesPriceAmt>2139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-18</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>769</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-07-23</SoldDt>
          <GrossSalesPriceAmt>33113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11027</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11027</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-10-27</SoldDt>
          <GrossSalesPriceAmt>1920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1932</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRUDENTIAL FINL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>800</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRUDENTIAL SHORT-TERM CORPORATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-27</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>56040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2015-05-28</SoldDt>
          <GrossSalesPriceAmt>7770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7598</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON CO NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-12</AcquiredDt>
          <SoldDt>2015-01-07</SoldDt>
          <GrossSalesPriceAmt>20958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19639</CostOrOtherBasisAmt>
          <GainOrLossAmt>1319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCKWELL INTL CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-07</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>1673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1604</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR BARCLAYS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-30</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>67811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70184</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-07</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>6222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4312</CostOrOtherBasisAmt>
          <GainOrLossAmt>1910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-12</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>8264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6942</CostOrOtherBasisAmt>
          <GainOrLossAmt>1322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIME WARNER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-07</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>26201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOUCHSTONE FDS GROUP TR SANDS CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-15</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>92936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP DEL NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-23</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>35472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>V F CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-07</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>735</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XILINX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-20</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>2153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2304</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-07</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>1409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1319</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BB&amp;T CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>11504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10763</CostOrOtherBasisAmt>
          <GainOrLossAmt>741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP AMOCO P L C ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-20</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>31437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38514</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK GLOBAL LONG/SHORT CR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>281078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>288399</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEMOURS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-20</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>595</CostOrOtherBasisAmt>
          <GainOrLossAmt>-267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRONTEXACO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2015-09-03</SoldDt>
          <GrossSalesPriceAmt>38767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33837</CostOrOtherBasisAmt>
          <GainOrLossAmt>4930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>3467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2879</CostOrOtherBasisAmt>
          <GainOrLossAmt>588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-05-28</SoldDt>
          <GrossSalesPriceAmt>18284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17405</CostOrOtherBasisAmt>
          <GainOrLossAmt>879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COLUMBIA ACORN TR INTL CL Z</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-06-08</AcquiredDt>
          <SoldDt>2015-01-15</SoldDt>
          <GrossSalesPriceAmt>33712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27192</CostOrOtherBasisAmt>
          <GainOrLossAmt>6520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COLUMBIA FDS SER TR I SELECT LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-28</AcquiredDt>
          <SoldDt>2015-01-15</SoldDt>
          <GrossSalesPriceAmt>98004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75194</CostOrOtherBasisAmt>
          <GainOrLossAmt>22810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COLUMBIA HIGH YIELD BOND FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>73537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77175</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONOCOPHILLIPS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>9711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6822</CostOrOtherBasisAmt>
          <GainOrLossAmt>2889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORNING INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>15630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DU PONT (E I) DE NEMOURS &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-07-23</SoldDt>
          <GrossSalesPriceAmt>23042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17500</CostOrOtherBasisAmt>
          <GainOrLossAmt>5542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-20</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>17634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20514</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORD MTR CO DEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-04</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>16788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-11-25</SoldDt>
          <GrossSalesPriceAmt>31074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22123</CostOrOtherBasisAmt>
          <GainOrLossAmt>8951</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8951</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HALYARD HEALTH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-05</AcquiredDt>
          <SoldDt>2015-01-02</SoldDt>
          <GrossSalesPriceAmt>2308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1202</CostOrOtherBasisAmt>
          <GainOrLossAmt>1106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-09-17</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>8567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2201</CostOrOtherBasisAmt>
          <GainOrLossAmt>6366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>23196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15622</CostOrOtherBasisAmt>
          <GainOrLossAmt>7574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL PAPER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>28118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3905</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3905</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TR S&amp;P MIDCAP 400 INDEX FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-05</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>45090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38789</CostOrOtherBasisAmt>
          <GainOrLossAmt>6301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TR S&amp;P SMALLCAP 600 INDEX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>18081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16771</CostOrOtherBasisAmt>
          <GainOrLossAmt>1310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-11-25</SoldDt>
          <GrossSalesPriceAmt>25727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19096</CostOrOtherBasisAmt>
          <GainOrLossAmt>6631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KRAFT FOODS GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-07-02</SoldDt>
          <GrossSalesPriceAmt>51861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39380</CostOrOtherBasisAmt>
          <GainOrLossAmt>12481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAS VEGAS SANDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-20</AcquiredDt>
          <SoldDt>2015-09-03</SoldDt>
          <GrossSalesPriceAmt>11871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-07-23</SoldDt>
          <GrossSalesPriceAmt>15127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8506</CostOrOtherBasisAmt>
          <GainOrLossAmt>6621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MFS SER TR I RESH INTL FD CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-09</AcquiredDt>
          <SoldDt>2015-01-15</SoldDt>
          <GrossSalesPriceAmt>35710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35179</CostOrOtherBasisAmt>
          <GainOrLossAmt>531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-23</AcquiredDt>
          <SoldDt>2015-10-27</SoldDt>
          <GrossSalesPriceAmt>36023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33972</CostOrOtherBasisAmt>
          <GainOrLossAmt>2051</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2051</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-10-27</SoldDt>
          <GrossSalesPriceAmt>10961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10157</CostOrOtherBasisAmt>
          <GainOrLossAmt>804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUCOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-05</AcquiredDt>
          <SoldDt>2015-07-23</SoldDt>
          <GrossSalesPriceAmt>23578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24661</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYCHEX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-09-17</AcquiredDt>
          <SoldDt>2015-03-18</SoldDt>
          <GrossSalesPriceAmt>33840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17511</CostOrOtherBasisAmt>
          <GainOrLossAmt>16329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-10-27</SoldDt>
          <GrossSalesPriceAmt>14490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12905</CostOrOtherBasisAmt>
          <GainOrLossAmt>1585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRUDENTIAL FINL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-12</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>18886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19924</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRUDENTIAL SHORT-TERM CORPORATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>229875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-05-28</SoldDt>
          <GrossSalesPriceAmt>30373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23360</CostOrOtherBasisAmt>
          <GainOrLossAmt>7013</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7013</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR SER TR DJ WILSHIRE REIT ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-04</AcquiredDt>
          <SoldDt>2015-01-15</SoldDt>
          <GrossSalesPriceAmt>17947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13326</CostOrOtherBasisAmt>
          <GainOrLossAmt>4621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOUTHERN CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-04</AcquiredDt>
          <SoldDt>2015-03-18</SoldDt>
          <GrossSalesPriceAmt>37426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35803</CostOrOtherBasisAmt>
          <GainOrLossAmt>1623</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1623</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOUCHSTONE FDS GROUP TR SANDS CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-02</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>111792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113835</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-23</AcquiredDt>
          <SoldDt>2015-03-18</SoldDt>
          <GrossSalesPriceAmt>40527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28435</CostOrOtherBasisAmt>
          <GainOrLossAmt>12092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED PARCEL SVC INC CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>11285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6562</CostOrOtherBasisAmt>
          <GainOrLossAmt>4723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>8477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9007</CostOrOtherBasisAmt>
          <GainOrLossAmt>-530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO 7 CO (NEW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-03</AcquiredDt>
          <SoldDt>2015-04-14</SoldDt>
          <GrossSalesPriceAmt>1621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1361</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XILINX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-07</AcquiredDt>
          <SoldDt>2015-11-25</SoldDt>
          <GrossSalesPriceAmt>31304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28034</CostOrOtherBasisAmt>
          <GainOrLossAmt>3270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>21726</GrossSalesPriceAmt>
          <GainOrLossAmt>21726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>98747</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>358561</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3685700</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.097284</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>385526</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2573833</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.149787</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>591573</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2561522</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.230946</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>164009</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2318553</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.070738</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>38282</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1849166</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.020702</DistributionYr5Rt>
        <TotalDistributionRt>0.569457</TotalDistributionRt>
        <AverageDistributionRt>0.113891</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3447154</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>392600</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1604</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>394204</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>405000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1604</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1604</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1604</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2181</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>2500</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>4681</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>3077</OverpaymentAmt>
        <AppliedToESTaxAmt>3077</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>KATHY LEVENTHAL</IndividualWithBooksNm>
        <PhoneNum>2015681488</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>47 ESSEX DR</AddressLine1Txt>
          <CityNm>TENAFLY</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07670</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHY LEVENTHAL</PersonNm>
          <USAddress>
            <AddressLine1Txt>47 ESSEX DR</AddressLine1Txt>
            <CityNm>TENAFLY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07670</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD LEVENTHAL</PersonNm>
          <USAddress>
            <AddressLine1Txt>47 ESSEX DR</AddressLine1Txt>
            <CityNm>TENAFLY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07670</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3458267</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>41382</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3499649</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3499649</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>52495</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3447154</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>172358</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>172358</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1604</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1604</TotalTaxAmt>
        <DistributableBeforeAdjAmt>170754</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>170754</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>170754</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>405000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>405000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1604</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>403396</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>170754</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>14362</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>467035</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>266050</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>178324</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>925771</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>405000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>170754</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>234246</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1160017</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1160017</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>14362</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>467035</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>266050</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>178324</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>234246</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KATHY LEVENTHAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>47 ESSEX DRIVE</AddressLine1Txt>
            <CityNm>TENAFLY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07670</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2015681488</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT THE PURPOSE OF THE FOUNDATION.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVID LYNCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 E 45TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPITAL FOR SPECIAL SURGERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>535 EAST 70TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>170000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3560 WATT WAY</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90089</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>405000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>92158</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>98747</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>190924</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>190924</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>3500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>A T &amp; T INC.</StockNm>
        <EOYBookValueAmt>43401</EOYBookValueAmt>
        <EOYFMVAmt>53508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.</StockNm>
        <EOYBookValueAmt>20175</EOYBookValueAmt>
        <EOYFMVAmt>36136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>56471</EOYBookValueAmt>
        <EOYFMVAmt>64209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B B AND T CORP</StockNm>
        <EOYBookValueAmt>37018</EOYBookValueAmt>
        <EOYFMVAmt>49909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP.</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>29940</EOYBookValueAmt>
        <EOYFMVAmt>45077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO.</StockNm>
        <EOYBookValueAmt>24012</EOYBookValueAmt>
        <EOYFMVAmt>39523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>21645</EOYBookValueAmt>
        <EOYFMVAmt>26146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>80080</EOYBookValueAmt>
        <EOYFMVAmt>69259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT EI DE NEMOURS AND CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>19062</EOYBookValueAmt>
        <EOYFMVAmt>38470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC.</StockNm>
        <EOYBookValueAmt>9096</EOYBookValueAmt>
        <EOYFMVAmt>42981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP.</StockNm>
        <EOYBookValueAmt>29419</EOYBookValueAmt>
        <EOYFMVAmt>50573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>42574</EOYBookValueAmt>
        <EOYFMVAmt>47765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP.</StockNm>
        <EOYBookValueAmt>13645</EOYBookValueAmt>
        <EOYFMVAmt>29916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT FOODS INC.</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP.</StockNm>
        <EOYBookValueAmt>13660</EOYBookValueAmt>
        <EOYFMVAmt>40173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP.</StockNm>
        <EOYBookValueAmt>22486</EOYBookValueAmt>
        <EOYFMVAmt>29535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO.</StockNm>
        <EOYBookValueAmt>48200</EOYBookValueAmt>
        <EOYFMVAmt>56253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP.</StockNm>
        <EOYBookValueAmt>44817</EOYBookValueAmt>
        <EOYFMVAmt>77117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC.</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC.</StockNm>
        <EOYBookValueAmt>31907</EOYBookValueAmt>
        <EOYFMVAmt>38969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC.</StockNm>
        <EOYBookValueAmt>43230</EOYBookValueAmt>
        <EOYFMVAmt>53262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC.</StockNm>
        <EOYBookValueAmt>47817</EOYBookValueAmt>
        <EOYFMVAmt>63295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO</StockNm>
        <EOYBookValueAmt>24274</EOYBookValueAmt>
        <EOYFMVAmt>26602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC.</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC.</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC.</StockNm>
        <EOYBookValueAmt>26168</EOYBookValueAmt>
        <EOYFMVAmt>41860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC.</StockNm>
        <EOYBookValueAmt>41074</EOYBookValueAmt>
        <EOYFMVAmt>43909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO.</StockNm>
        <EOYBookValueAmt>41773</EOYBookValueAmt>
        <EOYFMVAmt>55447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>30023</EOYBookValueAmt>
        <EOYFMVAmt>34052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBILE CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORT MTR CO DEL</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>44726</EOYBookValueAmt>
        <EOYFMVAmt>49523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP DEL</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>29356</EOYBookValueAmt>
        <EOYFMVAmt>32311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRS INC</StockNm>
        <EOYBookValueAmt>26548</EOYBookValueAmt>
        <EOYFMVAmt>30420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE SANDS CAP SELECT</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>17587</EOYBookValueAmt>
        <EOYFMVAmt>20900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>30043</EOYBookValueAmt>
        <EOYFMVAmt>33471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>18914</EOYBookValueAmt>
        <EOYFMVAmt>19480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP</StockNm>
        <EOYBookValueAmt>39804</EOYBookValueAmt>
        <EOYFMVAmt>34646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>16263</EOYBookValueAmt>
        <EOYFMVAmt>18389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RES INC VA NEW</StockNm>
        <EOYBookValueAmt>28108</EOYBookValueAmt>
        <EOYFMVAmt>27394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEM CO</StockNm>
        <EOYBookValueAmt>17320</EOYBookValueAmt>
        <EOYFMVAmt>20849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CORP</StockNm>
        <EOYBookValueAmt>24850</EOYBookValueAmt>
        <EOYFMVAmt>34561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L BRANDS INC</StockNm>
        <EOYBookValueAmt>18506</EOYBookValueAmt>
        <EOYFMVAmt>21080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>34001</EOYBookValueAmt>
        <EOYFMVAmt>34968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>18721</EOYBookValueAmt>
        <EOYFMVAmt>17597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>17617</EOYBookValueAmt>
        <EOYFMVAmt>18585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>17639</EOYBookValueAmt>
        <EOYFMVAmt>16931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TR CONS DISC</StockNm>
        <EOYBookValueAmt>42149</EOYBookValueAmt>
        <EOYFMVAmt>40644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TR ENERGY</StockNm>
        <EOYBookValueAmt>81613</EOYBookValueAmt>
        <EOYFMVAmt>72082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TR FINANCIAL</StockNm>
        <EOYBookValueAmt>55407</EOYBookValueAmt>
        <EOYFMVAmt>53737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TR MATERIALS</StockNm>
        <EOYBookValueAmt>28407</EOYBookValueAmt>
        <EOYFMVAmt>26920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TR TECHNOLOGY</StockNm>
        <EOYBookValueAmt>15838</EOYBookValueAmt>
        <EOYFMVAmt>15419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
        <EOYBookValueAmt>23763</EOYBookValueAmt>
        <EOYFMVAmt>21896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>34853</EOYBookValueAmt>
        <EOYFMVAmt>31125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>34559</EOYBookValueAmt>
        <EOYFMVAmt>36836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK GLOBAL LONG/SHORT CR FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA ACORN INTERNATIONAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA HIGH YIELD BOND FUND CL Z</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA SELECT LARGE CAP GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P MID CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>210541</BookValueAmt>
        <EOYFMVAmt>259135</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P SMALL CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>111004</BookValueAmt>
        <EOYFMVAmt>131912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS SER TR I RESH INTL FD CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRUDENTIAL SHORT-TERM CORPORATE BD FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR DJ WILSHIRE REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>84213</BookValueAmt>
        <EOYFMVAmt>105833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HALYARD HEALTH INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BP P L C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE TOTAL RETURN BD FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>88425</BookValueAmt>
        <EOYFMVAmt>86903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRUDENTIAL FINL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEDTRONIC PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18488</BookValueAmt>
        <EOYFMVAmt>18461</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL WORLD STOCK INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35045</BookValueAmt>
        <EOYFMVAmt>34284</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE EUROPE HEDGED EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35565</BookValueAmt>
        <EOYFMVAmt>33631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE JAPAN HEDGED EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35210</BookValueAmt>
        <EOYFMVAmt>36809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>70166</BookValueAmt>
        <EOYFMVAmt>69153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>363952</BookValueAmt>
        <EOYFMVAmt>362044</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>30558</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30558</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>4250</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>