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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRIFFIN SCHOOL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6530 33RD AVE NW</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>6255</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANDS ON CHILDRENS MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 11TH AVE SW</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASON GENERAL HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2505 OLYMPIC HWY N STE 460</AddressLine1Txt>
            <CityNm>SHELTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98584</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST CHRISTOPHERS CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7902 STEAMBOAT ISLAND ROAD</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98502</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>3625</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TURNING POINTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2014</AddressLine1Txt>
            <CityNm>SHELTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98584</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPITOL LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>209 FOURTH AVE E 205</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KBRD RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7034</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98507</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVING OPPORTUNITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1105</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHOENIX TALENT SCHOOL DIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 W 4TH ST</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97535</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH SOUND READING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 COLLEGE ST NE</AddressLine1Txt>
            <CityNm>LACEY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98516</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>512 WASHINGTON ST SE</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 WILLIAMS ST NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERSBIG SISTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1802 BLACK LAKE BLVD SW 102</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98502</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>604 DEVOE ST SE</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF SOUTH PUGET SOUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 UNION AVE SE STE 102</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2695</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY WORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 W MAIN ST</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISPUTE RESOLUTION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6184</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98507</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTHBOUND PRODUCTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7192</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98507</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEFFERSON PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 SISKIYOU BLVD</AddressLine1Txt>
            <CityNm>ASHLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JIM DEMPSEY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15501 SAN PABLO AVE G-411</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94806</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>108 STATE AVE NW</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEEWAYDIN DONOR RECOGNITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 WEST SHORE RD</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05769</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW MARKET SKILLS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 14693</AddressLine1Txt>
            <CityNm>TUMWATER</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98511</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCIENCE WORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 E MAIN ST</AddressLine1Txt>
            <CityNm>ASHLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CATHEDRAL OF ST JOHN THE EVANGELIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 E 12TH AVE</AddressLine1Txt>
            <CityNm>SPOKANE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>99202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>50</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PENINSULA COLLEGE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 TWIN DOLPHIN DR STE 131</AddressLine1Txt>
            <CityNm>REDWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THURSTON TRANSPORTATION ORIENTED DEV</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6009 CAPITOL BLVD SW STE 103</AddressLine1Txt>
            <CityNm>TUMWATER</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COMMUNITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>35575</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14178</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>74003</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>88181</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>88181</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="00000002">
      <AccountingFeesDetail>
        <CategoryTxt>ACCESS FINANCIAL MGT TAX RETURN PREP</CategoryTxt>
        <Amt>850</Amt>
        <NetInvestmentIncomeAmt>850</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>FULCRUM BOOKKEEPING</CategoryTxt>
        <Amt>11000</Amt>
        <NetInvestmentIncomeAmt>11000</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>SHOEBOX BOOKWORKS ACCOUNT REVIEW</CategoryTxt>
        <Amt>28</Amt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="00000003">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS BIOMARIN</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>2807</GrossSalesPriceAmt>
        <BasisAmt>2463</BasisAmt>
        <TotalNetAmt>344</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS BOEING</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>5978</GrossSalesPriceAmt>
        <BasisAmt>6584</BasisAmt>
        <TotalNetAmt>-606</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SHS BOEING</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>9343</GrossSalesPriceAmt>
        <BasisAmt>9438</BasisAmt>
        <TotalNetAmt>-95</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>42 SHS BOEING</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>5254</GrossSalesPriceAmt>
        <BasisAmt>5100</BasisAmt>
        <TotalNetAmt>154</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>33 SHS BOEING</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>4128</GrossSalesPriceAmt>
        <BasisAmt>4176</BasisAmt>
        <TotalNetAmt>-48</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS BRISTOL-MEYERS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>3254</GrossSalesPriceAmt>
        <BasisAmt>1464</BasisAmt>
        <TotalNetAmt>1790</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CATERPILLAR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>9995</GrossSalesPriceAmt>
        <BasisAmt>10118</BasisAmt>
        <TotalNetAmt>-123</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CATERPILLAR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>7991</GrossSalesPriceAmt>
        <BasisAmt>8314</BasisAmt>
        <TotalNetAmt>-323</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS CHENIERE ENERGY</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>4978</GrossSalesPriceAmt>
        <BasisAmt>3905</BasisAmt>
        <TotalNetAmt>1073</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400 SHS CHENIERE ENERGY</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>11391</GrossSalesPriceAmt>
        <BasisAmt>10729</BasisAmt>
        <TotalNetAmt>662</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>5943</GrossSalesPriceAmt>
        <BasisAmt>2802</BasisAmt>
        <TotalNetAmt>3141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>5481</GrossSalesPriceAmt>
        <BasisAmt>2802</BasisAmt>
        <TotalNetAmt>2679</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>5494</GrossSalesPriceAmt>
        <BasisAmt>2802</BasisAmt>
        <TotalNetAmt>2692</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CHEVRON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>10829</GrossSalesPriceAmt>
        <BasisAmt>8388</BasisAmt>
        <TotalNetAmt>2441</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS COCA COLA</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>8193</GrossSalesPriceAmt>
        <BasisAmt>5331</BasisAmt>
        <TotalNetAmt>2862</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS COCA COLA</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>8435</GrossSalesPriceAmt>
        <BasisAmt>5332</BasisAmt>
        <TotalNetAmt>3103</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS COLONY FINANCIAL</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>2552</GrossSalesPriceAmt>
        <BasisAmt>1712</BasisAmt>
        <TotalNetAmt>840</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CORNERSTONE ONDEMAND</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>4014</GrossSalesPriceAmt>
        <BasisAmt>5880</BasisAmt>
        <TotalNetAmt>-1866</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CUMMINS INC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>13464</GrossSalesPriceAmt>
        <BasisAmt>10939</BasisAmt>
        <TotalNetAmt>2525</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS DOW CHEMICAL</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>6733</GrossSalesPriceAmt>
        <BasisAmt>7575</BasisAmt>
        <TotalNetAmt>-842</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS DOW CHEMICAL</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>1089</GrossSalesPriceAmt>
        <BasisAmt>1263</BasisAmt>
        <TotalNetAmt>-174</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS E O G RESOURCES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>4659</GrossSalesPriceAmt>
        <BasisAmt>5823</BasisAmt>
        <TotalNetAmt>-1164</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SHS EPR PROPERTIES</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>4399</GrossSalesPriceAmt>
        <BasisAmt>4287</BasisAmt>
        <TotalNetAmt>112</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS FACEBOOK</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>3973</GrossSalesPriceAmt>
        <BasisAmt>2918</BasisAmt>
        <TotalNetAmt>1055</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS FACEBOOK</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>3876</GrossSalesPriceAmt>
        <BasisAmt>2918</BasisAmt>
        <TotalNetAmt>958</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>433 SHS FIDELITY CONVERTIBLE</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>13527</GrossSalesPriceAmt>
        <BasisAmt>10975</BasisAmt>
        <TotalNetAmt>2552</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18.269 SHS FIDELITY CONVERTIBLE</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
        <BasisAmt>463</BasisAmt>
        <TotalNetAmt>124</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS FIESTA RESTAURANT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>2399</GrossSalesPriceAmt>
        <BasisAmt>2821</BasisAmt>
        <TotalNetAmt>-422</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS FIREEYE</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>3169</GrossSalesPriceAmt>
        <BasisAmt>3133</BasisAmt>
        <TotalNetAmt>36</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS GENERAL ELECTRIC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>5327</GrossSalesPriceAmt>
        <BasisAmt>56</BasisAmt>
        <TotalNetAmt>5271</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400 SHS GENERAL ELECTRIC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>10379</GrossSalesPriceAmt>
        <SalesExpenseAmt>113</SalesExpenseAmt>
        <TotalNetAmt>10266</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS GENERAL ELECTRIC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>5091</GrossSalesPriceAmt>
        <BasisAmt>56</BasisAmt>
        <TotalNetAmt>5035</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS GENERAL ELECTRIC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>5100</GrossSalesPriceAmt>
        <BasisAmt>56</BasisAmt>
        <TotalNetAmt>5044</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>112 SHS GENERAL MOTORS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>3704</GrossSalesPriceAmt>
        <BasisAmt>2897</BasisAmt>
        <TotalNetAmt>807</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS GENERAL MOTORS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-04</SoldDt>
        <GrossSalesPriceAmt>7126</GrossSalesPriceAmt>
        <BasisAmt>7259</BasisAmt>
        <TotalNetAmt>-133</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS GW PHARMACEUTIC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>3961</GrossSalesPriceAmt>
        <BasisAmt>5271</BasisAmt>
        <TotalNetAmt>-1310</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS GW PHARMACEUTIC</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>3563</GrossSalesPriceAmt>
        <BasisAmt>5271</BasisAmt>
        <TotalNetAmt>-1708</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.75 SHS HALYARD HEALTH</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
        <BasisAmt>16</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS HCA HOLDINGS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>3220</GrossSalesPriceAmt>
        <BasisAmt>3479</BasisAmt>
        <TotalNetAmt>-259</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS HCA HOLDINGS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>7468</GrossSalesPriceAmt>
        <BasisAmt>6957</BasisAmt>
        <TotalNetAmt>511</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS HERTZ GLOBAL</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>7904</GrossSalesPriceAmt>
        <BasisAmt>8516</BasisAmt>
        <TotalNetAmt>-612</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS INTL BUSINESS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>5674</GrossSalesPriceAmt>
        <BasisAmt>3863</BasisAmt>
        <TotalNetAmt>1811</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45 SHS INTL BUSINESS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>8537</GrossSalesPriceAmt>
        <BasisAmt>5795</BasisAmt>
        <TotalNetAmt>2742</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS ISHARES OIL EQUIP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>19872</GrossSalesPriceAmt>
        <BasisAmt>15358</BasisAmt>
        <TotalNetAmt>4514</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS ISHARES TR BOND 1-3 YRS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>15816</GrossSalesPriceAmt>
        <BasisAmt>15635</BasisAmt>
        <TotalNetAmt>181</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS ISHARES TR BOND 1-2 YRS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>10500</GrossSalesPriceAmt>
        <BasisAmt>10432</BasisAmt>
        <TotalNetAmt>68</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS ISHARES TR BOND 1-3 TRS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>5237</GrossSalesPriceAmt>
        <BasisAmt>5216</BasisAmt>
        <TotalNetAmt>21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS ISHARES U S PFD ETF</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>3933</GrossSalesPriceAmt>
        <BasisAmt>3686</BasisAmt>
        <TotalNetAmt>247</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 SHS ISIS PHARMACEUTICALS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>2219</GrossSalesPriceAmt>
        <BasisAmt>3802</BasisAmt>
        <TotalNetAmt>-1583</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS ISIS PHARMACEUTICALS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>2784</GrossSalesPriceAmt>
        <BasisAmt>2668</BasisAmt>
        <TotalNetAmt>116</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS ISIS PHARMACEUTICALS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>1724</GrossSalesPriceAmt>
        <BasisAmt>1334</BasisAmt>
        <TotalNetAmt>390</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 SHS JAZZ PHARMACEUTICAL</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>3635</GrossSalesPriceAmt>
        <BasisAmt>3104</BasisAmt>
        <TotalNetAmt>531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS JPMORGAN CHASE</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>5586</GrossSalesPriceAmt>
        <BasisAmt>5732</BasisAmt>
        <TotalNetAmt>-146</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS KIMBERLY-CLARK</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>10485</GrossSalesPriceAmt>
        <BasisAmt>6290</BasisAmt>
        <TotalNetAmt>4195</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS LOCKHEED MARTIN</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>9270</GrossSalesPriceAmt>
        <BasisAmt>9355</BasisAmt>
        <TotalNetAmt>-85</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1,000 SHS MAGMUM HUNTER</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>4101</GrossSalesPriceAmt>
        <BasisAmt>5559</BasisAmt>
        <TotalNetAmt>-1458</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS MARKET VECTORS ETF</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>2083</GrossSalesPriceAmt>
        <BasisAmt>2057</BasisAmt>
        <TotalNetAmt>26</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80 SHS MARTIN MARIETTA MATRLS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>8626</GrossSalesPriceAmt>
        <BasisAmt>10371</BasisAmt>
        <TotalNetAmt>-1745</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 SHS MERCK &amp; CO</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>7211</GrossSalesPriceAmt>
        <BasisAmt>4534</BasisAmt>
        <TotalNetAmt>2677</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS MKT VECTORS BIOTECH ETF</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>6774</GrossSalesPriceAmt>
        <BasisAmt>6180</BasisAmt>
        <TotalNetAmt>594</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS NOVARTIS A G SPON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>9623</GrossSalesPriceAmt>
        <BasisAmt>5688</BasisAmt>
        <TotalNetAmt>3935</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS NUCOR CORP</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>4418</GrossSalesPriceAmt>
        <BasisAmt>5410</BasisAmt>
        <TotalNetAmt>-992</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS PALO ALTO NETWORKS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>7640</GrossSalesPriceAmt>
        <SalesExpenseAmt>4803</SalesExpenseAmt>
        <TotalNetAmt>2837</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS PALO ALTO NETWORKS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>15141</GrossSalesPriceAmt>
        <BasisAmt>9702</BasisAmt>
        <TotalNetAmt>5439</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS QUALCOMM</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>10329</GrossSalesPriceAmt>
        <BasisAmt>8762</BasisAmt>
        <TotalNetAmt>1567</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1,500 SHS RITE AID</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>10041</GrossSalesPriceAmt>
        <BasisAmt>11034</BasisAmt>
        <TotalNetAmt>-993</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS ROYAL CARIBBEAN</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-02</SoldDt>
        <GrossSalesPriceAmt>7424</GrossSalesPriceAmt>
        <BasisAmt>7908</BasisAmt>
        <TotalNetAmt>-484</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS SCHEIN HENRY</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>6793</GrossSalesPriceAmt>
        <BasisAmt>6906</BasisAmt>
        <TotalNetAmt>-113</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SEADRIL LTD</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>3644</GrossSalesPriceAmt>
        <BasisAmt>3696</BasisAmt>
        <TotalNetAmt>-52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SECTOR SPDR HEALTH</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>7208</GrossSalesPriceAmt>
        <BasisAmt>3247</BasisAmt>
        <TotalNetAmt>3961</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SECTOR SPDR HEALTH</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>7212</GrossSalesPriceAmt>
        <BasisAmt>3247</BasisAmt>
        <TotalNetAmt>3965</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>31 SHS SPDR GOLD SHARES ETF</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>3533</GrossSalesPriceAmt>
        <BasisAmt>3948</BasisAmt>
        <TotalNetAmt>-415</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14 SHS SPDR GOLD SHARES ETF</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>1595</GrossSalesPriceAmt>
        <BasisAmt>1783</BasisAmt>
        <TotalNetAmt>-188</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5 SHS SPDR GOLD SHARES ETF</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
        <BasisAmt>637</BasisAmt>
        <TotalNetAmt>-67</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS SPDR S&amp;P OIL</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>3469</GrossSalesPriceAmt>
        <BasisAmt>3581</BasisAmt>
        <TotalNetAmt>-112</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS SPDR S&amp;P OIL</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>4042</GrossSalesPriceAmt>
        <BasisAmt>5371</BasisAmt>
        <TotalNetAmt>-1329</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS TAIWAN SEMICONDUCTOR</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>2276</GrossSalesPriceAmt>
        <BasisAmt>997</BasisAmt>
        <TotalNetAmt>1279</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SHS TESLA MOTORS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>7066</GrossSalesPriceAmt>
        <BasisAmt>7193</BasisAmt>
        <TotalNetAmt>-127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 SHS TESLA MOTORS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>2413</GrossSalesPriceAmt>
        <BasisAmt>2877</BasisAmt>
        <TotalNetAmt>-464</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS TESLA MOTORS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>9124</GrossSalesPriceAmt>
        <BasisAmt>11510</BasisAmt>
        <TotalNetAmt>-2386</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>500 SHS TEUCRIUM WHEAT</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>5116</GrossSalesPriceAmt>
        <BasisAmt>5144</BasisAmt>
        <TotalNetAmt>-28</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS TWITTER</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>2444</GrossSalesPriceAmt>
        <BasisAmt>2069</BasisAmt>
        <TotalNetAmt>375</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS UPS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>5058</GrossSalesPriceAmt>
        <BasisAmt>4965</BasisAmt>
        <TotalNetAmt>93</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS UPS</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-03</SoldDt>
        <GrossSalesPriceAmt>14560</GrossSalesPriceAmt>
        <BasisAmt>14652</BasisAmt>
        <TotalNetAmt>-92</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS VERIFONE</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>6297</GrossSalesPriceAmt>
        <BasisAmt>7274</BasisAmt>
        <TotalNetAmt>-977</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>105 SHS VERIZON</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>5042</GrossSalesPriceAmt>
        <BasisAmt>5052</BasisAmt>
        <TotalNetAmt>-10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>118 SHS VODAFONE</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>3865</GrossSalesPriceAmt>
        <BasisAmt>5724</BasisAmt>
        <TotalNetAmt>-1859</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS WEYERHAEUSER</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>9300</GrossSalesPriceAmt>
        <SalesExpenseAmt>8413</SalesExpenseAmt>
        <TotalNetAmt>887</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35 SHS WORKDAY</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>2983</GrossSalesPriceAmt>
        <BasisAmt>3577</BasisAmt>
        <TotalNetAmt>-594</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12 SHS WORKDAY</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1023</GrossSalesPriceAmt>
        <SalesExpenseAmt>1226</SalesExpenseAmt>
        <TotalNetAmt>-203</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 SHS WORKDAY</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
        <BasisAmt>307</BasisAmt>
        <TotalNetAmt>-51</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS YAHOO</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>6308</GrossSalesPriceAmt>
        <SalesExpenseAmt>6064</SalesExpenseAmt>
        <TotalNetAmt>244</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS YAHOO</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>5010</GrossSalesPriceAmt>
        <SalesExpenseAmt>4157</SalesExpenseAmt>
        <TotalNetAmt>853</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS YAHOO</AssetDesc>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2015-01</SoldDt>
        <GrossSalesPriceAmt>4877</GrossSalesPriceAmt>
        <BasisAmt>4272</BasisAmt>
        <TotalNetAmt>605</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="00000004">
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS</StockNm>
        <EOYBookValueAmt>584013</EOYBookValueAmt>
        <EOYFMVAmt>584013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="00000005">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAX</Desc>
        <BOYBookValueAmt>74</BOYBookValueAmt>
        <EOYBookValueAmt>15</EOYBookValueAmt>
        <EOYFMVAmt>15</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000006">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAX</Desc>
        <BOYBookValueAmt>74</BOYBookValueAmt>
        <EOYBookValueAmt>15</EOYBookValueAmt>
        <EOYFMVAmt>15</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherAssetsSchedule documentId="00000007">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAX</Desc>
        <BOYBookValueAmt>74</BOYBookValueAmt>
        <EOYBookValueAmt>15</EOYBookValueAmt>
        <EOYFMVAmt>15</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="00000008">
      <OtherExpensesScheduleGrp>
        <Desc>DUES/MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>1205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1205</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="00000009">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN ASSET VALUATION</Desc>
        <Amt>-41666</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="00000010">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SCHWAB INVESTMENT FEES</CategoryTxt>
        <Amt>6</Amt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BILL CLEM COMPUTER REPAIR</CategoryTxt>
        <Amt>225</Amt>
        <NetInvestmentIncomeAmt>225</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="00000011">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>59</Amt>
        <NetInvestmentIncomeAmt>59</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>