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          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOST TREE VILLAGE CHARITABLE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 CHURCH LN</AddressLine1Txt>
            <CityNm>N PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALTA HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 PROWITT ST</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06855</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANKATO AREA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1560 ADAMS ST STE 2</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Boy in Blue Program</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATHWAYS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 MILBANK AVE</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROSTATE CANCER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 4TH ST</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Research Fund for team of Dr. David Nanus at Weill Cornell Hospital</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORP CATHOLIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>238 JEWETT AVE</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Diocese of Bridgeport Catholic Schools Program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MATTHEW GAFFNEY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2704 LONG RIDGE RD</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREK MEDICS INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 SHERWOOD ST</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOCATIONAL INSTRUCTION PROJECT COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1910 ARTHUR AVE 6TH FL</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10457</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS JUSTICE INITIATIVE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 669004</AddressLine1Txt>
            <CityNm>MIAMI SPRINGS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33266</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>211500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>53318</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>68871</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>122204</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>122204</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>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>Patrick Bresnan</PersonNm>
        <ShortExplanationTxt>*Removed from foundation in 2014</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Cope Childrens TR-Rainbows Children Hosp</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Lark Rise Fairmeadows Way LE11 2HS</AddressLine1Txt>
          <CityNm>Loughborough</CityNm>
          <ProvinceOrStateNm>Leiestershire</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2012-08-07</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>TO Provide funding for nursing care services for the young people's day care program.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/13 and 7/4/14</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Cope Childrens TR-Rainbows Children Hosp</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Lark Rise Fairmeadows Way LE11 2HS</AddressLine1Txt>
          <CityNm>Loughborough</CityNm>
          <ProvinceOrStateNm>Leiestershire</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2013-08-19</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>To help support the physiotherapy project.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>43041</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/4/14</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Cope Childrens TR-Rainbows Children Hosp</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Lark Rise Fairmeadows Way LE11 2HS</AddressLine1Txt>
          <CityNm>Loughborough</CityNm>
          <ProvinceOrStateNm>Leicestershire</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2009-04-16</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>Construction of a corridor joining the bedroom wing with the therapies block</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/17/10, 6/13/12, 9/30/13, 5/20/14</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Fondation Festival Film Jakmel Cine Inst</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Route de Meyer</AddressLine1Txt>
          <CityNm>Jacmel</CityNm>
          <CountryCd>HA</CountryCd>
        </ForeignAddress>
        <GrantDt>2013-07-10</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>To help fund the cine lekol project.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/13 and 6/30/14</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Fondation Festival Film Jakmel cine inst</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Route de Meyer</AddressLine1Txt>
          <CityNm>Jacmel</CityNm>
          <CountryCd>HA</CountryCd>
        </ForeignAddress>
        <GrantDt>2014-09-22</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>To help fund the cine lekol project.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>Expected in 2015</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALCOA INC - 6.150% - 08/15/202</BondNm>
        <EOYBookValueAmt>22877</EOYBookValueAmt>
        <EOYFMVAmt>23612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC - 9.70% - 11/</BondNm>
        <EOYBookValueAmt>18853</EOYBookValueAmt>
        <EOYFMVAmt>17777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 5.90% -</BondNm>
        <EOYBookValueAmt>24066</EOYBookValueAmt>
        <EOYFMVAmt>23639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC NOTE 03.</BondNm>
        <EOYBookValueAmt>4987</EOYBookValueAmt>
        <EOYFMVAmt>5127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC NOTE 04.</BondNm>
        <EOYBookValueAmt>20635</EOYBookValueAmt>
        <EOYFMVAmt>20673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVNET INC - 5.875% - 06/15/20</BondNm>
        <EOYBookValueAmt>22579</EOYBookValueAmt>
        <EOYFMVAmt>22345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP - 5.750% - 05/15/202</BondNm>
        <EOYBookValueAmt>10575</EOYBookValueAmt>
        <EOYFMVAmt>10475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP SR-6.75%-09/15/2020</BondNm>
        <EOYBookValueAmt>6488</EOYBookValueAmt>
        <EOYFMVAmt>6240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CA INC - 04.50% - 08/15/2023</BondNm>
        <EOYBookValueAmt>12369</EOYBookValueAmt>
        <EOYFMVAmt>12576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CA INC - 05.375% - 12/01/2019</BondNm>
        <EOYBookValueAmt>10085</EOYBookValueAmt>
        <EOYFMVAmt>9961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC NOTE - 6.450%</BondNm>
        <EOYBookValueAmt>18507</EOYBookValueAmt>
        <EOYFMVAmt>18233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CO/THE BOND 02.450%</BondNm>
        <EOYBookValueAmt>22700</EOYBookValueAmt>
        <EOYFMVAmt>23298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA INC - 6.625% - 11/01/20</BondNm>
        <EOYBookValueAmt>14933</EOYBookValueAmt>
        <EOYFMVAmt>14700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELUXE CORP SR NT 7.000% - 03/</BondNm>
        <EOYBookValueAmt>18229</EOYBookValueAmt>
        <EOYFMVAmt>17744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DONNELLEY RR &amp; SONS - 7.625% -</BondNm>
        <EOYBookValueAmt>3323</EOYBookValueAmt>
        <EOYFMVAmt>3293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC DEL - 5.950% - 08/</BondNm>
        <EOYBookValueAmt>21339</EOYBookValueAmt>
        <EOYFMVAmt>23467</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 4.625% - 10/01/2</BondNm>
        <EOYBookValueAmt>22929</EOYBookValueAmt>
        <EOYFMVAmt>22813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GAP INC - 5.950% - 04/12/2021</BondNm>
        <EOYBookValueAmt>18763</EOYBookValueAmt>
        <EOYFMVAmt>22760</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HEINZ H J CO SR NT - 4.25% - 1</BondNm>
        <EOYBookValueAmt>15019</EOYBookValueAmt>
        <EOYFMVAmt>15150</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC NOTE CALL - 7.20% -</BondNm>
        <EOYBookValueAmt>6043</EOYBookValueAmt>
        <EOYFMVAmt>5841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IAC INTERACTIVE CORP - 4.75% -</BondNm>
        <EOYBookValueAmt>1930</EOYBookValueAmt>
        <EOYFMVAmt>1945</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>IAC INTERACTIVE CORP - 4.875%</BondNm>
        <EOYBookValueAmt>5238</EOYBookValueAmt>
        <EOYFMVAmt>5088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL GAME TECHNOLOGY - 7.500%</BondNm>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>5414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JANUS CAP GROUP INC - 6.700% -</BondNm>
        <EOYBookValueAmt>23034</EOYBookValueAmt>
        <EOYFMVAmt>23235</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JARDEN CORP - 7.500% - 05/01/2</BondNm>
        <EOYBookValueAmt>16153</EOYBookValueAmt>
        <EOYFMVAmt>15330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMMUNICATIONS CORP - 4.75</BondNm>
        <EOYBookValueAmt>5584</EOYBookValueAmt>
        <EOYFMVAmt>5370</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMMUNICATIONS CORP - 5.20</BondNm>
        <EOYBookValueAmt>22752</EOYBookValueAmt>
        <EOYFMVAmt>21966</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LEXMARK INTL INC - 6.650% - 06</BondNm>
        <EOYBookValueAmt>22907</EOYBookValueAmt>
        <EOYFMVAmt>23329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIMITED BRANDS INC - 5.625% -</BondNm>
        <EOYBookValueAmt>16181</EOYBookValueAmt>
        <EOYFMVAmt>16125</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP SR NT 3.000% -</BondNm>
        <EOYBookValueAmt>22673</EOYBookValueAmt>
        <EOYFMVAmt>22936</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RR DONELLEY &amp; SONS - 7.875% -</BondNm>
        <EOYBookValueAmt>3398</EOYBookValueAmt>
        <EOYFMVAmt>3315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RR DONELLEY &amp; SONS CO NOTES -</BondNm>
        <EOYBookValueAmt>11150</EOYBookValueAmt>
        <EOYFMVAmt>11050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN - 7.00% - 1</BondNm>
        <EOYBookValueAmt>21650</EOYBookValueAmt>
        <EOYFMVAmt>22050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE ADT CORPORATION NT 2.250%</BondNm>
        <EOYBookValueAmt>25275</EOYBookValueAmt>
        <EOYFMVAmt>25154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>URS CORP 5.000% - 04/01/2022</BondNm>
        <EOYBookValueAmt>22647</EOYBookValueAmt>
        <EOYFMVAmt>20680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALMONT INDUSTRIES INC - 6.625</BondNm>
        <EOYBookValueAmt>7692</EOYBookValueAmt>
        <EOYFMVAmt>8215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 4.125% - 09</BondNm>
        <EOYBookValueAmt>15336</EOYBookValueAmt>
        <EOYFMVAmt>15459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC - 4.875%</BondNm>
        <EOYBookValueAmt>9904</EOYBookValueAmt>
        <EOYFMVAmt>10735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS GROUP HLDG - 5.750% - 0</BondNm>
        <EOYBookValueAmt>20138</EOYBookValueAmt>
        <EOYFMVAmt>20105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX - 6.350% - 05/15/2018</BondNm>
        <EOYBookValueAmt>17314</EOYBookValueAmt>
        <EOYFMVAmt>16961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORPORATION NOTE 04.500%</BondNm>
        <EOYBookValueAmt>10906</EOYBookValueAmt>
        <EOYFMVAmt>10687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>9664</EOYBookValueAmt>
        <EOYFMVAmt>18608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORPORATION</StockNm>
        <EOYBookValueAmt>13159</EOYBookValueAmt>
        <EOYFMVAmt>10145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>13211</EOYBookValueAmt>
        <EOYFMVAmt>29360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL VALUE FU</StockNm>
        <EOYBookValueAmt>355772</EOYBookValueAmt>
        <EOYFMVAmt>466633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>13162</EOYBookValueAmt>
        <EOYFMVAmt>16175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>6548</EOYBookValueAmt>
        <EOYFMVAmt>10143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>11842</EOYBookValueAmt>
        <EOYFMVAmt>19185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>10387</EOYBookValueAmt>
        <EOYFMVAmt>14805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION</StockNm>
        <EOYBookValueAmt>10557</EOYBookValueAmt>
        <EOYFMVAmt>10551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>8527</EOYBookValueAmt>
        <EOYFMVAmt>15762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>18493</EOYBookValueAmt>
        <EOYFMVAmt>22162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>13540</EOYBookValueAmt>
        <EOYFMVAmt>14393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>10900</EOYBookValueAmt>
        <EOYFMVAmt>13778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>17128</EOYBookValueAmt>
        <EOYFMVAmt>21263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>11815</EOYBookValueAmt>
        <EOYFMVAmt>19285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>13199</EOYBookValueAmt>
        <EOYFMVAmt>16137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>9574</EOYBookValueAmt>
        <EOYFMVAmt>18414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>14721</EOYBookValueAmt>
        <EOYFMVAmt>19050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>7141</EOYBookValueAmt>
        <EOYFMVAmt>17743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC TECHS INC COM</StockNm>
        <EOYBookValueAmt>17255</EOYBookValueAmt>
        <EOYFMVAmt>17097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>14130</EOYBookValueAmt>
        <EOYFMVAmt>20743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
        <EOYBookValueAmt>13551</EOYBookValueAmt>
        <EOYFMVAmt>14984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>18562</EOYBookValueAmt>
        <EOYFMVAmt>20914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>14858</EOYBookValueAmt>
        <EOYFMVAmt>18774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>8057</EOYBookValueAmt>
        <EOYFMVAmt>17924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>11780</EOYBookValueAmt>
        <EOYFMVAmt>13818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>17263</EOYBookValueAmt>
        <EOYFMVAmt>21557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A.</StockNm>
        <EOYBookValueAmt>9502</EOYBookValueAmt>
        <EOYFMVAmt>12766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>10357</EOYBookValueAmt>
        <EOYFMVAmt>11621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PITNEY BOWES INC.</StockNm>
        <EOYBookValueAmt>11958</EOYBookValueAmt>
        <EOYFMVAmt>12794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRECISION CASTPARTS</StockNm>
        <EOYBookValueAmt>16519</EOYBookValueAmt>
        <EOYFMVAmt>21679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP DEL</StockNm>
        <EOYBookValueAmt>11762</EOYBookValueAmt>
        <EOYFMVAmt>9354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>9340</EOYBookValueAmt>
        <EOYFMVAmt>15635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>16804</EOYBookValueAmt>
        <EOYFMVAmt>19016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDISK CORP</StockNm>
        <EOYBookValueAmt>14633</EOYBookValueAmt>
        <EOYFMVAmt>24494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>9956</EOYBookValueAmt>
        <EOYFMVAmt>12812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIRONA DENTAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>11105</EOYBookValueAmt>
        <EOYFMVAmt>17474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>16291</EOYBookValueAmt>
        <EOYFMVAmt>17135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTERNATIONAL LTD.</StockNm>
        <EOYBookValueAmt>12254</EOYBookValueAmt>
        <EOYFMVAmt>19737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO.</StockNm>
        <EOYBookValueAmt>7619</EOYBookValueAmt>
        <EOYFMVAmt>21193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEWAVE FOODS COMPANY</StockNm>
        <EOYBookValueAmt>8297</EOYBookValueAmt>
        <EOYFMVAmt>16620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>45998</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>45998</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12991</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12991</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>17529</Amt>
        <NetInvestmentIncomeAmt>17529</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2014</CategoryTxt>
        <Amt>1500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2013</CategoryTxt>
        <Amt>1271</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>