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          <PropertyDesc>33. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2010-10-08</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>1780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>908</CostOrOtherBasisAmt>
          <GainOrLossAmt>872</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2006-11-14</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2285</CostOrOtherBasisAmt>
          <GainOrLossAmt>1632</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1632</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>22. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>2611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1777</CostOrOtherBasisAmt>
          <GainOrLossAmt>834</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. AMERICAN TOWER REIT INC</PropertyDesc>
          <AcquiredDt>2012-05-10</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>1780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1356</CostOrOtherBasisAmt>
          <GainOrLossAmt>424</GainOrLossAmt>
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          <PropertyDesc>40. APACHE CORP</PropertyDesc>
          <AcquiredDt>2007-06-19</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3496</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
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          <PropertyDesc>6. APPLE, INC.</PropertyDesc>
          <AcquiredDt>2012-12-03</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3530</CostOrOtherBasisAmt>
          <GainOrLossAmt>207</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>134. BAKER HUGHES INC COM</PropertyDesc>
          <AcquiredDt>2012-03-15</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>9361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6371</CostOrOtherBasisAmt>
          <GainOrLossAmt>2990</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. BLACKROCK, INC.</PropertyDesc>
          <AcquiredDt>2010-06-18</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>5168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2708</CostOrOtherBasisAmt>
          <GainOrLossAmt>2460</GainOrLossAmt>
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          <PropertyDesc>90. CVS HEALTH CORPORATION</PropertyDesc>
          <AcquiredDt>2012-05-11</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>6933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4110</CostOrOtherBasisAmt>
          <GainOrLossAmt>2823</GainOrLossAmt>
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          <PropertyDesc>9. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>1105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>414</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2005-11-02</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>1965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>932</CostOrOtherBasisAmt>
          <GainOrLossAmt>1033</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. CHUBB CORP</PropertyDesc>
          <AcquiredDt>2010-06-18</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>2311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1325</CostOrOtherBasisAmt>
          <GainOrLossAmt>986</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2008-07-10</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>2443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1386</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>1504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>467</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. DANAHER CORP DEL COM</PropertyDesc>
          <AcquiredDt>2005-11-02</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>5653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1913</CostOrOtherBasisAmt>
          <GainOrLossAmt>3740</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. WALT DISNEY CO</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>5174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1911</CostOrOtherBasisAmt>
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          <PropertyDesc>2865.33 DOMINI SOCIAL EQUITY FUND</PropertyDesc>
          <AcquiredDt>2012-08-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>80000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59169</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. EMC CORP</PropertyDesc>
          <AcquiredDt>2013-07-17</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3976</GrossSalesPriceAmt>
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          <PropertyDesc>62. FRANKLIN RESOURCES INC</PropertyDesc>
          <AcquiredDt>2006-07-17</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1712</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>181. GENERAL ELECTRIC CO COM</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>4799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2923</CostOrOtherBasisAmt>
          <GainOrLossAmt>1876</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>106. INTEL CORP COM</PropertyDesc>
          <AcquiredDt>2013-09-25</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>2809</GrossSalesPriceAmt>
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          <PropertyDesc>10. INTERNATIONAL BUSINESS MACH</PropertyDesc>
          <AcquiredDt>1966-03-18</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>1844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
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          <PropertyDesc>4. INTERNATIONAL BUSINESS MACH</PropertyDesc>
          <AcquiredDt>1965-11-01</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. KRAFT FOODS GROUP</PropertyDesc>
          <AcquiredDt>2012-11-27</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>1860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1436</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2568.938 THE YACKTMAN FUND</PropertyDesc>
          <AcquiredDt>2012-02-14</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>62322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46883</CostOrOtherBasisAmt>
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          <PropertyDesc>1553.074 THE YACKTMAN FUND</PropertyDesc>
          <AcquiredDt>2011-11-30</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>37678</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>172. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2005-11-02</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>6856</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2011-12-08</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>4076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2576</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. NOVARTIS A G SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>5395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3220</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ORACLE CORP COM</PropertyDesc>
          <AcquiredDt>2005-11-02</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>259. ORACLE CORP COM</PropertyDesc>
          <AcquiredDt>2007-06-19</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>10819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5175</CostOrOtherBasisAmt>
          <GainOrLossAmt>5644</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>54. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>4668</GrossSalesPriceAmt>
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          <PropertyDesc>50. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>4013</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>77. QUALCOMM INC COM</PropertyDesc>
          <AcquiredDt>2007-06-19</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>6178</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. SPDR S&amp;P BIOTECH ETF</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1550</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>157. CHARLES SCHWAB CORP</PropertyDesc>
          <AcquiredDt>2009-03-20</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
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          <GainOrLossAmt>1802</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. UTILITIES SELECT SECTOR SPDR FUND</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2667</CostOrOtherBasisAmt>
          <GainOrLossAmt>993</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>5608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3838</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>196. SUNCOR ENERGY INC</PropertyDesc>
          <AcquiredDt>2011-07-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>7525</GrossSalesPriceAmt>
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          <GainOrLossAmt>-614</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. TJX COMPANIES INC</PropertyDesc>
          <AcquiredDt>2012-11-27</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>1858</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2013-11-20</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2702</CostOrOtherBasisAmt>
          <GainOrLossAmt>646</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. UNITED PARCEL SERVICE INC CL B</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>3916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2281</CostOrOtherBasisAmt>
          <GainOrLossAmt>1635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. UNITED TECHNOLOGIES CORP COM</PropertyDesc>
          <AcquiredDt>2005-11-02</AcquiredDt>
          <SoldDt>2014-05-27</SoldDt>
          <GrossSalesPriceAmt>5790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2546</CostOrOtherBasisAmt>
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          <PropertyDesc>570. CLOUD PEAK ENERGY INC</PropertyDesc>
          <AcquiredDt>2013-03-18</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
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          <PropertyDesc>104. DEALERTRACK TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>4510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4134</CostOrOtherBasisAmt>
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          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>7823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8411</CostOrOtherBasisAmt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>6504</GrossSalesPriceAmt>
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          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>5483</GrossSalesPriceAmt>
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          <PropertyDesc>904. HARMONIC, INC.</PropertyDesc>
          <AcquiredDt>2012-05-17</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
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          <AcquiredDt>2013-11-26</AcquiredDt>
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          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>9313</GrossSalesPriceAmt>
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          <SoldDt>2014-09-15</SoldDt>
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          <AcquiredDt>2012-11-05</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>7448</GrossSalesPriceAmt>
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          <PropertyDesc>209. ITRON INC COM</PropertyDesc>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <AcquiredDt>2012-12-14</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <SoldDt>2014-09-15</SoldDt>
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          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>11871</GrossSalesPriceAmt>
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          <PropertyDesc>143. HELEN OF TROY LIMITED</PropertyDesc>
          <AcquiredDt>2014-01-24</AcquiredDt>
          <SoldDt>2014-09-15</SoldDt>
          <GrossSalesPriceAmt>7800</GrossSalesPriceAmt>
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          <PropertyDesc>447. HAEMONETICS CORP</PropertyDesc>
          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2014-09-25</SoldDt>
          <GrossSalesPriceAmt>15298</GrossSalesPriceAmt>
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          <AcquiredDt>2010-11-22</AcquiredDt>
          <SoldDt>2014-10-03</SoldDt>
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          <PropertyDesc>581. ACCENTURE PLC F</PropertyDesc>
          <AcquiredDt>2009-06-24</AcquiredDt>
          <SoldDt>2014-10-09</SoldDt>
          <GrossSalesPriceAmt>45439</GrossSalesPriceAmt>
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          <PropertyDesc>193. APACHE CORP</PropertyDesc>
          <AcquiredDt>2005-11-02</AcquiredDt>
          <SoldDt>2014-10-21</SoldDt>
          <GrossSalesPriceAmt>14443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12892</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220. APACHE CORP</PropertyDesc>
          <AcquiredDt>2006-11-14</AcquiredDt>
          <SoldDt>2014-10-21</SoldDt>
          <GrossSalesPriceAmt>16463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14275</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>745. BAKER HUGHES INC COM</PropertyDesc>
          <AcquiredDt>2010-01-21</AcquiredDt>
          <SoldDt>2014-10-21</SoldDt>
          <GrossSalesPriceAmt>39918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35271</CostOrOtherBasisAmt>
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        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>637098</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>4127379</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>717622</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>729546</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>604659</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>889482</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1186070</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NA</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>F JEAN WATSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 THIRD AVE SUITE 4900</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>981013099</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2063598574</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Northwest Maritime Center</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Kaci Cronkhite - Managing Director</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 82</AddressLine1Txt>
            <CityNm>Port Townsend</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98368</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>7TH GRADE MARITIME PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Schools</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Collaboration</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>137 SW 154TH STREET</AddressLine1Txt>
            <CityNm>Burien</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CSC COLLEGE READINESS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMON THREADS FARM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>516 E NORTH STREET</AddressLine1Txt>
            <CityNm>BELLINGHAM</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98225</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GROW FOR IT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Communites in Schools of</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Spokane County</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>905 W RIVERSIDE SUITE 314</AddressLine1Txt>
            <CityNm>Spokane</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>99201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHAMPIONS MENTORING</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHALE TRAILS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6523 CALIFORNIA AVE SW 410</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KIDS MAKING A DIFFERRENCE</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN AMERICAN INDIAN ALASKA NATIVE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>EDUCATION ALLIANCE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 25142</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>981652042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEATTLE CLEAR SKY NATIVE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Edge Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2017 FAIRVIEW AVE E SUITE 1</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIRST CREEK MIDDLE SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOLS OUT WASHINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 23RD AVE S SUITE A</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM: FEED YOUR BRAIN</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIERCE COUNTY LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3005 112TH ST E</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98446</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BLOCK PLAY</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Lake Washington Schools</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Foundation</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 83</AddressLine1Txt>
            <CityNm>Redmond</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98073</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOOKING INTO THE NEEDS OF</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Communities in Schools of</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Whatcom County</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6071</AddressLine1Txt>
            <CityNm>Bellingham</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98227</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MIDDLE SCHOOL RESOURCE</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Summer Search</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1109 1ST AVE SUITE 205</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT SERVICES</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH KITSAP SCHOOLS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1702</AddressLine1Txt>
            <CityNm>POULSBO</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98370</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ROLLING</GrantOrContributionPurposeTxt>
          <Amt>9375</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nature Vision Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22509 STATE ROUTE 9 SE</AddressLine1Txt>
            <CityNm>Woodinville</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98072</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURE DISCOVERIES OUTREACH</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACIFIC EDUCATION INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>724 COLUMBIA ST NW</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PEI COSTAL K-12 FIELDSTREM</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Rochester Organization of Familes</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 312</AddressLine1Txt>
            <CityNm>Rochester</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98579</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KID'S PLACE AFTER SCHOOL &amp;</GrantOrContributionPurposeTxt>
          <Amt>48000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA IGLESIA ESPISCOPAL DE LA RESURRECTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 S 18TH ST</AddressLine1Txt>
            <CityNm>MOUNT VERNON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98274</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESURRECTION DAY CAMP 2014</GrantOrContributionPurposeTxt>
          <Amt>46000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Boys &amp; Girls Club of King County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>603 STEWART ST SUITE 300</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDY SQUAD</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Atlantic Street Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2103 S ATLANTIC STREET</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER ACADEMY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Children's Home Society</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>of Washington</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1612 PENNY LANE</AddressLine1Txt>
            <CityNm>Walla Walla</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>993624474</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMICS FUN CLUB/FARM</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Volunteers of America Western</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Washington</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 839</AddressLine1Txt>
            <CityNm>Everett</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTORING CHILDREN OF</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Clallam County Family</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>YMCA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>302 S FRANCIS STREET</AddressLine1Txt>
            <CityNm>Port Angeles</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AFTER THE BELL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Skagit Valley College</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Foundation</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2405 EAST COLLEGE WAY</AddressLine1Txt>
            <CityNm>Mount Vernon</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98273</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEAD START TEACHING</GrantOrContributionPurposeTxt>
          <Amt>26032</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY YOUTH SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>711 STATE AVE NE</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98506</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRIDGE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Granite Falls School</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>District</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 N ALDER AVE</AddressLine1Txt>
            <CityNm>Granite Falls</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTOR PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Mary Walker School</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>District</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 159</AddressLine1Txt>
            <CityNm>Springdale</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>99173</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RURAL ALLIANCE FOR COLLEGE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHWEST YOUTH AND FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DELRIDGE WAY SW</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUTURES</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Port Gamble S'Klallam Fdn</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31912 LITTLE BOSTON ROAD NE</AddressLine1Txt>
            <CityNm>Kingston</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98346</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WOLFE SUMMER EXPERIENCE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Port Townsend Marine</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Science Center</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>532 BATTERY WAY</AddressLine1Txt>
            <CityNm>Port Townsend</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98368</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WHALES OF THE SALISH SEA</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Big Brothers Big Sisters of</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SW Washington</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 BLACK LAKE BLVD SW</AddressLine1Txt>
            <CityNm>Olympia</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98512</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL-BASED MENTORING FOR</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH CASCADES INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>810 STATE ROUTE 20</AddressLine1Txt>
            <CityNm>SEDROWOOLLEY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98284</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MOUNTAIN SCHOOL FIELD</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILD CARE ACTON COUNCIL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OF THURSTON COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3729 GRIFFIN LANE</AddressLine1Txt>
            <CityNm>OLYMPIA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RAISING A READER</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Together</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>418 CARPENTER ROAD SE SUITE 203</AddressLine1Txt>
            <CityNm>Lacey</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EVERGREEN VILLAGES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC COMMUNITY SERVICES OF WESTERN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WASHINGTON</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1902 2ND AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH TUTORING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Communities in Schools of Lakewood</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6402 100TH STREET SW</AddressLine1Txt>
            <CityNm>Lakewood</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98499</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>S.K.I.L.L. AFTER SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Hope in Christ Ministries</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>837 4TH STREET</AddressLine1Txt>
            <CityNm>Bremerton</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98337</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DROP-OUT PREVENTION &amp;</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Peace Community Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2106 S CUSHMAN AVENUE</AddressLine1Txt>
            <CityNm>Tacoma</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HILLTOP SCHOLARS MIDDLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Readiness to Learn WHIDBEY FD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 346</AddressLine1Txt>
            <CityNm>Langley</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SUPPORT FOR</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Animals as Natural</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Therapy</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>721 VANWYCK ROAD</AddressLine1Txt>
            <CityNm>Bellinhgham</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98226</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEARNING LIFE PROJECT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of the Children of</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>King County</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 22801</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENABLING VULNERABLE YOUTH</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON STATE FAMILY AND COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 77367</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98177</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PARENTNET MULTICULTURAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUBS OF THURSTON COUNTY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>2200 CONGER AVE NW</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OLYMPIA</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GET GOOD GRADES</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES IN SCHOOLS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OF TACOMA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>708 G STREET</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>READY SET READ</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WENATCHEE SCHOOL DISTRICT NO 246</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN SUPERINTENDENT BRIAN FLONES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 SUNSET AVENUE</AddressLine1Txt>
            <CityNm>WENATCHEE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WENATCHEE HIGH SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S MUSEUM OF TACOMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 PACIFIC AVENUE</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLAY TO LEARN</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Washington</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Foundation</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 COMMERCE STREET</AddressLine1Txt>
            <CityNm>Tacoma</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>984023100</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MATH, SCIENCE &amp; LEADERSHIP</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Communities in Schools of</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Federal Way</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3440</AddressLine1Txt>
            <CityNm>Federal Way</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OUTREACH COORDINATOR MODEL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Olive Crest</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>515 116TH AVE NE SUITE 174</AddressLine1Txt>
            <CityNm>Bellevue</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY RESOURCE CENTER</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1792907</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>280071</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1041144</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1321215</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1321215</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <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="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE &amp; REVIEW</CategoryTxt>
        <Amt>2136</Amt>
        <NetInvestmentIncomeAmt>1922</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>214</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>HAYNES INTL INC NEW</StockNm>
        <EOYBookValueAmt>19412</EOYBookValueAmt>
        <EOYFMVAmt>22068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LSB INDS INC</StockNm>
        <EOYBookValueAmt>14925</EOYBookValueAmt>
        <EOYFMVAmt>21222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS INC</StockNm>
        <EOYBookValueAmt>9223</EOYBookValueAmt>
        <EOYFMVAmt>18188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATL BANCORP</StockNm>
        <EOYBookValueAmt>15559</EOYBookValueAmt>
        <EOYFMVAmt>22960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL INDUSTRIES</StockNm>
        <EOYBookValueAmt>17740</EOYBookValueAmt>
        <EOYFMVAmt>21591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>16894</EOYBookValueAmt>
        <EOYFMVAmt>31445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>17185</EOYBookValueAmt>
        <EOYFMVAmt>24633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>21817</EOYBookValueAmt>
        <EOYFMVAmt>33575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYKES ENTERPRISES</StockNm>
        <EOYBookValueAmt>19149</EOYBookValueAmt>
        <EOYFMVAmt>27296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILL BARRETT CORP</StockNm>
        <EOYBookValueAmt>13769</EOYBookValueAmt>
        <EOYFMVAmt>6492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTMERIT CORP</StockNm>
        <EOYBookValueAmt>18261</EOYBookValueAmt>
        <EOYFMVAmt>19721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILL-ROM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>20503</EOYBookValueAmt>
        <EOYFMVAmt>28558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTORS BANCORP INC</StockNm>
        <EOYBookValueAmt>14096</EOYBookValueAmt>
        <EOYFMVAmt>23471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PRIVATE</StockNm>
        <EOYBookValueAmt>12785</EOYBookValueAmt>
        <EOYFMVAmt>17174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUD PEAK ENERGY</StockNm>
        <EOYBookValueAmt>27877</EOYBookValueAmt>
        <EOYFMVAmt>15331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOPHOS HOLDINGS</StockNm>
        <EOYBookValueAmt>18452</EOYBookValueAmt>
        <EOYFMVAmt>21334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSEMI CORP</StockNm>
        <EOYBookValueAmt>23419</EOYBookValueAmt>
        <EOYFMVAmt>27500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MISTRAS GROUP INC</StockNm>
        <EOYBookValueAmt>16326</EOYBookValueAmt>
        <EOYFMVAmt>15855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHFIELD BANCORP</StockNm>
        <EOYBookValueAmt>20104</EOYBookValueAmt>
        <EOYFMVAmt>25930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST PROPERTIES INC</StockNm>
        <EOYBookValueAmt>17507</EOYBookValueAmt>
        <EOYFMVAmt>22803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HLDGS INC</StockNm>
        <EOYBookValueAmt>23347</EOYBookValueAmt>
        <EOYFMVAmt>26371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINNEBAGO INDS</StockNm>
        <EOYBookValueAmt>11786</EOYBookValueAmt>
        <EOYFMVAmt>9400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD</StockNm>
        <EOYBookValueAmt>21250</EOYBookValueAmt>
        <EOYFMVAmt>27130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOGIC CORPORATION</StockNm>
        <EOYBookValueAmt>23114</EOYBookValueAmt>
        <EOYFMVAmt>33083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCTIC CAT INC</StockNm>
        <EOYBookValueAmt>23664</EOYBookValueAmt>
        <EOYFMVAmt>22756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLECO CORPORATION</StockNm>
        <EOYBookValueAmt>26782</EOYBookValueAmt>
        <EOYFMVAmt>28470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLARCOR INC</StockNm>
        <EOYBookValueAmt>23340</EOYBookValueAmt>
        <EOYFMVAmt>26856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONIC INC</StockNm>
        <EOYBookValueAmt>11142</EOYBookValueAmt>
        <EOYFMVAmt>18548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC COM</StockNm>
        <EOYBookValueAmt>23302</EOYBookValueAmt>
        <EOYFMVAmt>25839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KITE REALTY GROUP TRUST</StockNm>
        <EOYBookValueAmt>11101</EOYBookValueAmt>
        <EOYFMVAmt>13220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LASALLE HOTEL PPTY SH BEN INT</StockNm>
        <EOYBookValueAmt>18751</EOYBookValueAmt>
        <EOYFMVAmt>31688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANCHEZ ENERGY CORP</StockNm>
        <EOYBookValueAmt>15460</EOYBookValueAmt>
        <EOYFMVAmt>8361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY</StockNm>
        <EOYBookValueAmt>23890</EOYBookValueAmt>
        <EOYFMVAmt>17554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIQUEST INC</StockNm>
        <EOYBookValueAmt>23510</EOYBookValueAmt>
        <EOYFMVAmt>20779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIME INC</StockNm>
        <EOYBookValueAmt>14089</EOYBookValueAmt>
        <EOYFMVAmt>14520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY INDUSTRIES</StockNm>
        <EOYBookValueAmt>11650</EOYBookValueAmt>
        <EOYFMVAmt>11557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP INC</StockNm>
        <EOYBookValueAmt>24106</EOYBookValueAmt>
        <EOYFMVAmt>23168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHILDRENS PLACE INC</StockNm>
        <EOYBookValueAmt>30501</EOYBookValueAmt>
        <EOYFMVAmt>33573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEALERTRACK TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>12143</EOYBookValueAmt>
        <EOYFMVAmt>13559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>11737</EOYBookValueAmt>
        <EOYFMVAmt>14082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>12042</EOYBookValueAmt>
        <EOYFMVAmt>14713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERBANK FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>24668</EOYBookValueAmt>
        <EOYFMVAmt>23310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINISH LINE</StockNm>
        <EOYBookValueAmt>8881</EOYBookValueAmt>
        <EOYFMVAmt>9967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNIX THERAPEUTICS HOLDINGS I</StockNm>
        <EOYBookValueAmt>10696</EOYBookValueAmt>
        <EOYFMVAmt>12395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>8831</EOYBookValueAmt>
        <EOYFMVAmt>14880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL BELOIT CORP</StockNm>
        <EOYBookValueAmt>23561</EOYBookValueAmt>
        <EOYFMVAmt>24139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROFIN-SINAR TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>11964</EOYBookValueAmt>
        <EOYFMVAmt>14155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICALS SERVICES</StockNm>
        <EOYBookValueAmt>7522</EOYBookValueAmt>
        <EOYFMVAmt>20923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS TAX FREE MM FUND</StockNm>
        <EOYBookValueAmt>158131</EOYBookValueAmt>
        <EOYFMVAmt>158131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVIDIEN PLC</StockNm>
        <EOYBookValueAmt>31039</EOYBookValueAmt>
        <EOYFMVAmt>68732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>32709</EOYBookValueAmt>
        <EOYFMVAmt>43562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>32338</EOYBookValueAmt>
        <EOYFMVAmt>52602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>16071</EOYBookValueAmt>
        <EOYFMVAmt>38217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>24351</EOYBookValueAmt>
        <EOYFMVAmt>59855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>19187</EOYBookValueAmt>
        <EOYFMVAmt>27975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>44073</EOYBookValueAmt>
        <EOYFMVAmt>63358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>28357</EOYBookValueAmt>
        <EOYFMVAmt>63646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>30480</EOYBookValueAmt>
        <EOYFMVAmt>64528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB CORP</StockNm>
        <EOYBookValueAmt>21361</EOYBookValueAmt>
        <EOYFMVAmt>41698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO CORP</StockNm>
        <EOYBookValueAmt>29708</EOYBookValueAmt>
        <EOYFMVAmt>59023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM SOLAR ETF</StockNm>
        <EOYBookValueAmt>60470</EOYBookValueAmt>
        <EOYFMVAmt>54287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>17570</EOYBookValueAmt>
        <EOYFMVAmt>63347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL COM</StockNm>
        <EOYBookValueAmt>22004</EOYBookValueAmt>
        <EOYFMVAmt>70968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMC CORP</StockNm>
        <EOYBookValueAmt>34977</EOYBookValueAmt>
        <EOYFMVAmt>73993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>26825</EOYBookValueAmt>
        <EOYFMVAmt>84394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>36109</EOYBookValueAmt>
        <EOYFMVAmt>38386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST GLOBAL WIND</StockNm>
        <EOYBookValueAmt>120955</EOYBookValueAmt>
        <EOYFMVAmt>114677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC</StockNm>
        <EOYBookValueAmt>20655</EOYBookValueAmt>
        <EOYFMVAmt>41417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO COM</StockNm>
        <EOYBookValueAmt>35950</EOYBookValueAmt>
        <EOYFMVAmt>56251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>19821</EOYBookValueAmt>
        <EOYFMVAmt>26033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM</StockNm>
        <EOYBookValueAmt>27916</EOYBookValueAmt>
        <EOYFMVAmt>50806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACH</StockNm>
        <EOYBookValueAmt>2637</EOYBookValueAmt>
        <EOYFMVAmt>50699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>28298</EOYBookValueAmt>
        <EOYFMVAmt>40081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>35457</EOYBookValueAmt>
        <EOYFMVAmt>63683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>25567</EOYBookValueAmt>
        <EOYFMVAmt>39304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>35747</EOYBookValueAmt>
        <EOYFMVAmt>61712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACCLE CORP COM</StockNm>
        <EOYBookValueAmt>23349</EOYBookValueAmt>
        <EOYFMVAmt>83599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>45746</EOYBookValueAmt>
        <EOYFMVAmt>72622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC COM</StockNm>
        <EOYBookValueAmt>28</EOYBookValueAmt>
        <EOYFMVAmt>52893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>41689</EOYBookValueAmt>
        <EOYFMVAmt>67224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM</StockNm>
        <EOYBookValueAmt>42588</EOYBookValueAmt>
        <EOYFMVAmt>73512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SDR S&amp;P BIOTECH ETF</StockNm>
        <EOYBookValueAmt>21477</EOYBookValueAmt>
        <EOYFMVAmt>72346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CORP</StockNm>
        <EOYBookValueAmt>18903</EOYBookValueAmt>
        <EOYFMVAmt>48032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITIES SELECT SECTOR SPDR F</StockNm>
        <EOYBookValueAmt>44129</EOYBookValueAmt>
        <EOYFMVAmt>76260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>31135</EOYBookValueAmt>
        <EOYFMVAmt>63767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>36753</EOYBookValueAmt>
        <EOYFMVAmt>58019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>36710</EOYBookValueAmt>
        <EOYFMVAmt>55038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>28256</EOYBookValueAmt>
        <EOYFMVAmt>52695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>20262</EOYBookValueAmt>
        <EOYFMVAmt>45770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>28830</EOYBookValueAmt>
        <EOYFMVAmt>64394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORPORATION</StockNm>
        <EOYBookValueAmt>13382</EOYBookValueAmt>
        <EOYFMVAmt>78645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>31376</EOYBookValueAmt>
        <EOYFMVAmt>65729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMG YACKTMAN FUND SVC</StockNm>
        <EOYBookValueAmt>377626</EOYBookValueAmt>
        <EOYFMVAmt>543296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN CAPITAL MGMT SMALL CO IN</StockNm>
        <EOYBookValueAmt>151606</EOYBookValueAmt>
        <EOYFMVAmt>249520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE TAX-MANAGED EMERGI</StockNm>
        <EOYBookValueAmt>544032</EOYBookValueAmt>
        <EOYFMVAmt>553411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR INTERNATIONAL FUND</StockNm>
        <EOYBookValueAmt>1207227</EOYBookValueAmt>
        <EOYFMVAmt>1515609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>1100000</EOYBookValueAmt>
        <EOYFMVAmt>1068448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINI INTL SOCIAL EQ FUND</StockNm>
        <EOYBookValueAmt>47000</EOYBookValueAmt>
        <EOYFMVAmt>45398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINI SOCIAL EQUITY FUND</StockNm>
        <EOYBookValueAmt>684683</EOYBookValueAmt>
        <EOYFMVAmt>862402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE</StockNm>
        <EOYBookValueAmt>309000</EOYBookValueAmt>
        <EOYFMVAmt>299187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHES ASIA DIVIDEND FUND</StockNm>
        <EOYBookValueAmt>323000</EOYBookValueAmt>
        <EOYFMVAmt>344681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>41678</EOYBookValueAmt>
        <EOYFMVAmt>61763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD S/T INVESTMENT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>154269</BookValueAmt>
        <EOYFMVAmt>156317</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INFL - ADM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>146405</BookValueAmt>
        <EOYFMVAmt>154607</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD GNMA FD-ADM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1098092</BookValueAmt>
        <EOYFMVAmt>1115163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD I-T INV GRD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1170331</BookValueAmt>
        <EOYFMVAmt>1172401</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO COMMODITY REAL RETURN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>462063</BookValueAmt>
        <EOYFMVAmt>306220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Q-BLK STRATEGIC PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>940167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN STRATEGIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>470507</BookValueAmt>
        <EOYFMVAmt>458901</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>29278</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2928</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26350</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MISCELLANEOUS ADJUSTMENTS/ROUNDING</Desc>
        <Amt>433</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>CONSULTING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3848</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3848</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM MGMT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1853</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1853</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEE PCTC</Desc>
        <RevenueAndExpensesPerBooksAmt>69339</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62405</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6934</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVT MGMT FEE KENNEDY</Desc>
        <RevenueAndExpensesPerBooksAmt>14902</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14902</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ACCRUED INCOME IN 2013 REC'D IN 2014</Desc>
        <Amt>11815</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>7403</Amt>
        <NetInvestmentIncomeAmt>7403</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>