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          <PropertyDesc>BARCLAYS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>33962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TJX COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-13</AcquiredDt>
          <SoldDt>2015-03-30</SoldDt>
          <GrossSalesPriceAmt>2460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1579</CostOrOtherBasisAmt>
          <GainOrLossAmt>881</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>881</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELEC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-05-29</AcquiredDt>
          <SoldDt>2015-11-11</SoldDt>
          <GrossSalesPriceAmt>2724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2556</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GREEN DOT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-16</AcquiredDt>
          <SoldDt>2015-06-23</SoldDt>
          <GrossSalesPriceAmt>24520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19806</CostOrOtherBasisAmt>
          <GainOrLossAmt>4714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BARCLAYS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>16682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26976</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-22</AcquiredDt>
          <SoldDt>2015-04-27</SoldDt>
          <GrossSalesPriceAmt>2352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
          <GainOrLossAmt>1686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-23</AcquiredDt>
          <SoldDt>2015-12-04</SoldDt>
          <GrossSalesPriceAmt>5783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4158</CostOrOtherBasisAmt>
          <GainOrLossAmt>1625</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1625</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HAWAIIAN ELEC INDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-22</AcquiredDt>
          <SoldDt>2015-02-11</SoldDt>
          <GrossSalesPriceAmt>50277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36744</CostOrOtherBasisAmt>
          <GainOrLossAmt>13533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARBOR INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOOGLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-15</AcquiredDt>
          <SoldDt>2015-05-05</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVENSENSE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-31</AcquiredDt>
          <SoldDt>2015-02-12</SoldDt>
          <GrossSalesPriceAmt>16302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16332</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARBOR INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>67307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76511</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AETNA INC NEW COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-18</AcquiredDt>
          <SoldDt>2015-06-04</SoldDt>
          <GrossSalesPriceAmt>2308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>766</CostOrOtherBasisAmt>
          <GainOrLossAmt>1542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICRON TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-09</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>20044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APACHE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-27</AcquiredDt>
          <SoldDt>2015-01-26</SoldDt>
          <GrossSalesPriceAmt>4082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TERADATA CORP DEL COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-09</AcquiredDt>
          <SoldDt>2015-06-12</SoldDt>
          <GrossSalesPriceAmt>2496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3327</CostOrOtherBasisAmt>
          <GainOrLossAmt>-831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-01</AcquiredDt>
          <SoldDt>2015-08-06</SoldDt>
          <GrossSalesPriceAmt>63429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61039</CostOrOtherBasisAmt>
          <GainOrLossAmt>2390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COVIDIEN PLC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2015-01-27</SoldDt>
          <GrossSalesPriceAmt>712</GrossSalesPriceAmt>
          <GainOrLossAmt>712</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>712</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAMS COS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-13</AcquiredDt>
          <SoldDt>2015-06-22</SoldDt>
          <GrossSalesPriceAmt>2392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1262</CostOrOtherBasisAmt>
          <GainOrLossAmt>1130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NXP SEMICONDUCTORS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-06</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>37962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37127</CostOrOtherBasisAmt>
          <GainOrLossAmt>835</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>835</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COVIDIEN PLC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-01</AcquiredDt>
          <SoldDt>2015-01-27</SoldDt>
          <GrossSalesPriceAmt>13426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7367</CostOrOtherBasisAmt>
          <GainOrLossAmt>6059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-28</AcquiredDt>
          <SoldDt>2015-07-14</SoldDt>
          <GrossSalesPriceAmt>3155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3053</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANFILIPPO JOHN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-03</AcquiredDt>
          <SoldDt>2015-05-01</SoldDt>
          <GrossSalesPriceAmt>51801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36068</CostOrOtherBasisAmt>
          <GainOrLossAmt>15733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-20</AcquiredDt>
          <SoldDt>2015-01-27</SoldDt>
          <GrossSalesPriceAmt>4617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3880</CostOrOtherBasisAmt>
          <GainOrLossAmt>737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARATHON OIL CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-28</AcquiredDt>
          <SoldDt>2015-07-29</SoldDt>
          <GrossSalesPriceAmt>3304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5597</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>57185</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>33138</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>true</LiableSection4942TaxInd>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1954</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1954</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1954</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2400</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2400</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>446</OverpaymentAmt>
        <AppliedToESTaxAmt>446</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>PRATIMA N SHAH</IndividualWithBooksNm>
        <PhoneNum>3129226400</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>300 SOUTH WACKER DR SUITE 200</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>true</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NIRANJAN SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PRATIMA N SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SMITA SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1695195</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>95922</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1791117</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1791117</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>26867</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1764250</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>88213</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>88213</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1954</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1954</TotalTaxAmt>
        <DistributableBeforeAdjAmt>86259</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>86259</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>86259</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>132554</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>132554</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>132554</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>86259</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>87483</UndistributedIncomePYAmt>
        <PriorYear1Yr>2012</PriorYear1Yr>
        <TotalForPriorYearsAmt>588</TotalForPriorYearsAmt>
        <QualifyingDistributionsAmt>132554</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>87483</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>588</AppliedToPriorYearsAmt>
        <AppliedToCurrentYearAmt>44483</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>41776</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST CHURCH OF RELIGIOUS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 N CLARK ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60610</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONGOING SUPPORT OF PARISHIONERS</GrantOrContributionPurposeTxt>
          <Amt>3053</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOYOLA UNIVERSITY CHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1032 W SHERIDAN ROAD</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60660</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1851 S IL RT 59</AddressLine1Txt>
            <CityNm>BARTLETT</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONGOING SUPPORT OF PARISHIONERS</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATION &amp; HEALTH USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7501 CREEK MEADOW DR</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76123</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANUMAN TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2390 DORINA DRIVE</AddressLine1Txt>
            <CityNm>NORTHFIELD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60093</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONGOING SUPPORT OF PARISHIONERS</GrantOrContributionPurposeTxt>
          <Amt>2001</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AKARAMA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6220 S INGLESIDE AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60637</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR COMMUNITY PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>132554</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13536</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>35897</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1295</UnrelatedBusinessTaxblIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16017</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>41168</RelatedOrExemptFunctionIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>1295</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>65450</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>41168</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>107913</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>true</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>NIRANJAN SHAH EDU FUND</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>FOREIGN PRIVATE</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>SAME DIRECTORS</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>PRATIMA SHAH</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>300 S WACKER DR</AddressLine1Txt>
          <AddressLine2Txt>SUITE 200</AddressLine2Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>75000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>3000</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>VARIOUS BONDS</BondNm>
        <EOYBookValueAmt>334255</EOYBookValueAmt>
        <EOYFMVAmt>320395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS STOCKS</StockNm>
        <EOYBookValueAmt>747966</EOYBookValueAmt>
        <EOYFMVAmt>895672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>529026</EOYBookValueAmt>
        <EOYFMVAmt>467102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8905</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8905</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>MAGELLAN PTP</Desc>
        <RevenueAndExpensesPerBooksAmt>1255</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE PTP</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>SEC OF STATE</CategoryTxt>
        <Amt>25</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>4282</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>