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            <AddressLine1>460 W 41ST ST</AddressLine1>
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            <BusinessNameLine1>FIVER CHILDRENS FOUNDATION INC</BusinessNameLine1>
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            <AddressLine1>519 8TH AVE 24TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
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            <BusinessNameLine1>FONDATION FESTIVAL FILM JAKMEL</BusinessNameLine1>
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            <AddressLine1>RTE DE MEYER</AddressLine1>
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            <Country>HA</Country>
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            <BusinessNameLine1>LOST TREE VILLAGE CHARITABLE FOUNDATION INC</BusinessNameLine1>
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            <AddressLine1>11555 LOST TREE WAY</AddressLine1>
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            <State>FL</State>
            <ZIPCode>33408</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>MALTA HOUSE INC</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>5 PROWITT ST</AddressLine1>
            <City>NORWALK</City>
            <State>CT</State>
            <ZIPCode>06855</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>PATHWAYS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>175 MILBANK AVE</AddressLine1>
            <City>GREENWICH</City>
            <State>CT</State>
            <ZIPCode>06830</ZIPCode>
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            <BusinessNameLine1>PROSTATE CANCER FOUNDATION</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>1250 4TH ST</AddressLine1>
            <City>SANTA MONICA</City>
            <State>CA</State>
            <ZIPCode>90401</ZIPCode>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN YOUTH IMPACT INC</BusinessNameLine1>
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            <AddressLine1>PO BOX 222592</AddressLine1>
            <City>WEST PALM BCH</City>
            <State>FL</State>
            <ZIPCode>33422</ZIPCode>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>VOCATIONAL INSTRUCTION PROJECT COMMUNITY SERVICES</BusinessNameLine1>
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            <AddressLine1>1910 ARTHUR AVE 6TH FL</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10457</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>WATERSIDE SCHOOL INC</BusinessNameLine1>
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            <AddressLine1>770 PACIFIC ST</AddressLine1>
            <City>STAMFORD</City>
            <State>CT</State>
            <ZIPCode>06902</ZIPCode>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1>WOMENS JUSTICE INITIATIVE INC</BusinessNameLine1>
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            <AddressLine1>PO BOX 669004</AddressLine1>
            <City>MIAMI SPRINGS</City>
            <State>FL</State>
            <ZIPCode>33266</ZIPCode>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <PersonNm>Patrick Bresnan</PersonNm>
        <ShortExplanationTxt>*Removed from positions on July 10, 2013.</ShortExplanationTxt>
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          <BusinessNameLine1>Cope Childrens Tr-Rainbows Children Hosp</BusinessNameLine1>
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          <AddressLine1>Lark Rise Fairmeadows Way</AddressLine1>
          <City>Loughborough</City>
          <ProvinceOrState>Leicestershire</ProvinceOrState>
          <Country>UK</Country>
          <PostalCode>LE11 2HS</PostalCode>
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        <GrantDt>2009-04-16</GrantDt>
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        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/17/10, 6/13/12, 09/30/13</DatesOfReportsByGranteeTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1>Cope Childrens Tr-Rainbows Children Hosp</BusinessNameLine1>
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        <ForeignAddress>
          <AddressLine1>Lark Rise Fairmeadows Way</AddressLine1>
          <City>Loughborough</City>
          <ProvinceOrState>LEIESTERSHIRE</ProvinceOrState>
          <Country>UK</Country>
          <PostalCode>LE11 2HS</PostalCode>
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        <GrantDt>2012-08-07</GrantDt>
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        <PurposeOfGrantTxt>To provide funding for nursing care services for the Young People's Day Care Program.</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>9/30/13</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1>Fondation Festval Film Jakmel Cine Inst</BusinessNameLine1>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1>Route de Meyer</AddressLine1>
          <City>Jacmel</City>
          <Country>HA</Country>
        </ForeignAddress>
        <GrantDt>2010-12-21</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>To help fund the Cine Lekol Project.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/15/13</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1>Fondation Festval Film Jakmel Cine Inst</BusinessNameLine1>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1>Route de Meyer</AddressLine1>
          <City>Jacmel</City>
          <Country>HA</Country>
        </ForeignAddress>
        <GrantDt>2011-12-02</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>To fund the salary for teachers in the audiovisual language and technology program.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/15/13</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1>Fondation Festval Film Jakmel Cine Inst</BusinessNameLine1>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1>Route de Meyer</AddressLine1>
          <City>Jacmel</City>
          <Country>HA</Country>
        </ForeignAddress>
        <GrantDt>2012-08-06</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>To help fund the Cine Lekol Project.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/13</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1>Fondation Festval Film Jakmel Cine Inst</BusinessNameLine1>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1>Route de Meyer</AddressLine1>
          <City>Jacmel</City>
          <Country>HA</Country>
        </ForeignAddress>
        <GrantDt>2013-07-10</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>To help fund the Cine Lekol Project.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/13</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1>Cope Childrens Tr-Rainbows Children Hosp</BusinessNameLine1>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1>Lark Rise Fairmeadows Way</AddressLine1>
          <City>LOUGHBOROUGH</City>
          <ProvinceOrState>Leicestershire</ProvinceOrState>
          <Country>UK</Country>
        </ForeignAddress>
        <GrantDt>2013-08-19</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>To help support the Physiotherapy Project.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>Report Expected in 2014</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None Necessary</ResultsOfVerificationTxt>
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        <EOYFMVAmt>22678</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC 9.700% 11/10/</BondNm>
        <EOYBookValueAmt>18853</EOYBookValueAmt>
        <EOYFMVAmt>18401</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 4.500% -</BondNm>
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        <EOYFMVAmt>22122</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC NOTE 03.</BondNm>
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        <EOYFMVAmt>5003</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC NOTE 04.</BondNm>
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        <EOYFMVAmt>19234</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>22975</EOYBookValueAmt>
        <EOYFMVAmt>22411</EOYFMVAmt>
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        <EOYBookValueAmt>10575</EOYBookValueAmt>
        <EOYFMVAmt>10525</EOYFMVAmt>
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        <EOYFMVAmt>23173</EOYFMVAmt>
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        <EOYFMVAmt>17680</EOYFMVAmt>
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        <EOYBookValueAmt>18009</EOYBookValueAmt>
        <EOYFMVAmt>17746</EOYFMVAmt>
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        <EOYFMVAmt>18190</EOYFMVAmt>
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        <EOYFMVAmt>22730</EOYFMVAmt>
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        <EOYFMVAmt>16481</EOYFMVAmt>
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        <EOYFMVAmt>17080</EOYFMVAmt>
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        <EOYFMVAmt>5915</EOYFMVAmt>
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        <EOYFMVAmt>23273</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>23405</EOYFMVAmt>
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        <BondNm>L-3 COMMUNICATIONS CORP - 4.75</BondNm>
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        <EOYFMVAmt>5207</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMMUNICATIONS CORP - 5.20</BondNm>
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        <EOYFMVAmt>21617</EOYFMVAmt>
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        <EOYFMVAmt>23466</EOYFMVAmt>
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        <EOYBookValueAmt>16494</EOYBookValueAmt>
        <EOYFMVAmt>17250</EOYFMVAmt>
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        <BondNm>SCOTTS MIRACLE GRO CO - 7.25%</BondNm>
        <EOYBookValueAmt>5425</EOYBookValueAmt>
        <EOYFMVAmt>5200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE GRO CO 6.625% -</BondNm>
        <EOYBookValueAmt>16472</EOYBookValueAmt>
        <EOYFMVAmt>16163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN SR NT 7.000</BondNm>
        <EOYBookValueAmt>21650</EOYBookValueAmt>
        <EOYFMVAmt>22125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE ADT CORPORATION NT 2.250%</BondNm>
        <EOYBookValueAmt>25275</EOYBookValueAmt>
        <EOYFMVAmt>25546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALMONT INDUSTRIES INC - 6.625</BondNm>
        <EOYBookValueAmt>21733</EOYBookValueAmt>
        <EOYFMVAmt>22439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 4.125% - 09</BondNm>
        <EOYBookValueAmt>15336</EOYBookValueAmt>
        <EOYFMVAmt>14519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC - 4.875%</BondNm>
        <EOYBookValueAmt>9904</EOYBookValueAmt>
        <EOYFMVAmt>10589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEST CORP 7.875% 1/15/2019</BondNm>
        <EOYBookValueAmt>5438</EOYBookValueAmt>
        <EOYFMVAmt>5400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEST CORP 8.625% 10/01/2018</BondNm>
        <EOYBookValueAmt>10988</EOYBookValueAmt>
        <EOYFMVAmt>10883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMERICAINC CR SEN</BondNm>
        <EOYBookValueAmt>21375</EOYBookValueAmt>
        <EOYFMVAmt>21710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX - 6.350% - 05/15/2018</BondNm>
        <EOYBookValueAmt>17314</EOYBookValueAmt>
        <EOYFMVAmt>17143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORPORATION NOTE 04.500%</BondNm>
        <EOYBookValueAmt>10906</EOYBookValueAmt>
        <EOYFMVAmt>10359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>7491</EOYBookValueAmt>
        <EOYFMVAmt>15878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>9569</EOYBookValueAmt>
        <EOYFMVAmt>10646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORPORATION</StockNm>
        <EOYBookValueAmt>10433</EOYBookValueAmt>
        <EOYFMVAmt>12688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>13211</EOYBookValueAmt>
        <EOYFMVAmt>21318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL VALUE FU</StockNm>
        <EOYBookValueAmt>345151</EOYBookValueAmt>
        <EOYFMVAmt>499482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>6548</EOYBookValueAmt>
        <EOYFMVAmt>8735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARD C R INC.</StockNm>
        <EOYBookValueAmt>11845</EOYBookValueAmt>
        <EOYFMVAmt>15403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>9371</EOYBookValueAmt>
        <EOYFMVAmt>14616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>5898</EOYBookValueAmt>
        <EOYFMVAmt>15504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT COMMON</StockNm>
        <EOYBookValueAmt>10151</EOYBookValueAmt>
        <EOYFMVAmt>16570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>8184</EOYBookValueAmt>
        <EOYFMVAmt>13510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>11341</EOYBookValueAmt>
        <EOYFMVAmt>16895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUNKIN' BRANDS GROUP INC</StockNm>
        <EOYBookValueAmt>5968</EOYBookValueAmt>
        <EOYFMVAmt>9640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMC CORP-MASS</StockNm>
        <EOYBookValueAmt>16859</EOYBookValueAmt>
        <EOYFMVAmt>16976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>9574</EOYBookValueAmt>
        <EOYFMVAmt>16784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>12308</EOYBookValueAmt>
        <EOYFMVAmt>16947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO.</StockNm>
        <EOYBookValueAmt>13476</EOYBookValueAmt>
        <EOYFMVAmt>17560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>7141</EOYBookValueAmt>
        <EOYFMVAmt>14763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC TECHS INC</StockNm>
        <EOYBookValueAmt>17254</EOYBookValueAmt>
        <EOYFMVAmt>19056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDING INC</StockNm>
        <EOYBookValueAmt>8691</EOYBookValueAmt>
        <EOYFMVAmt>14160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING, LOEVNER FUNDS, INC. E</StockNm>
        <EOYBookValueAmt>88296</EOYBookValueAmt>
        <EOYFMVAmt>88061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>7791</EOYBookValueAmt>
        <EOYFMVAmt>10316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>14130</EOYBookValueAmt>
        <EOYFMVAmt>17172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>14858</EOYBookValueAmt>
        <EOYFMVAmt>17544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L BRANDS INC</StockNm>
        <EOYBookValueAmt>9853</EOYBookValueAmt>
        <EOYFMVAmt>13916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>8057</EOYBookValueAmt>
        <EOYFMVAmt>15824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUXOTTICA GP SPA</StockNm>
        <EOYBookValueAmt>8251</EOYBookValueAmt>
        <EOYFMVAmt>14828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>11780</EOYBookValueAmt>
        <EOYFMVAmt>12806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A.</StockNm>
        <EOYBookValueAmt>12188</EOYBookValueAmt>
        <EOYFMVAmt>16558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>9486</EOYBookValueAmt>
        <EOYFMVAmt>13665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>11968</EOYBookValueAmt>
        <EOYFMVAmt>14265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>12224</EOYBookValueAmt>
        <EOYFMVAmt>15304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC.</StockNm>
        <EOYBookValueAmt>6925</EOYBookValueAmt>
        <EOYFMVAmt>10721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PITNEY BOWES INC.</StockNm>
        <EOYBookValueAmt>9411</EOYBookValueAmt>
        <EOYFMVAmt>9903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC.</StockNm>
        <EOYBookValueAmt>7054</EOYBookValueAmt>
        <EOYFMVAmt>9752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRECISION CASTPARTS</StockNm>
        <EOYBookValueAmt>8016</EOYBookValueAmt>
        <EOYFMVAmt>14812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP DEL</StockNm>
        <EOYBookValueAmt>14977</EOYBookValueAmt>
        <EOYFMVAmt>18970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES NEW COMMON</StockNm>
        <EOYBookValueAmt>9340</EOYBookValueAmt>
        <EOYFMVAmt>13868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDISK CORP</StockNm>
        <EOYBookValueAmt>12848</EOYBookValueAmt>
        <EOYFMVAmt>15872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>9956</EOYBookValueAmt>
        <EOYFMVAmt>13517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIRONA DENTAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12445</EOYBookValueAmt>
        <EOYFMVAmt>15795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>16291</EOYBookValueAmt>
        <EOYFMVAmt>18500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTERNATIONAL LTD.</StockNm>
        <EOYBookValueAmt>10144</EOYBookValueAmt>
        <EOYFMVAmt>16416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO.</StockNm>
        <EOYBookValueAmt>7619</EOYBookValueAmt>
        <EOYFMVAmt>17190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEWAVE FOODS COMPANY</StockNm>
        <EOYBookValueAmt>14120</EOYBookValueAmt>
        <EOYFMVAmt>18352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>101159</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>99560</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>13044</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13044</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>220</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>220</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>16523</Amt>
        <NetInvestmentIncomeAmt>16523</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF 1st Extension for 2012</CategoryTxt>
        <Amt>338</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2013</CategoryTxt>
        <Amt>1500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>100</Amt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>