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          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-10-07</SoldDt>
          <GrossSalesPriceAmt>5232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5211</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ABERCROMBIE &amp; FITCH CO-CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-22</AcquiredDt>
          <SoldDt>2013-10-03</SoldDt>
          <GrossSalesPriceAmt>13294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18595</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVER FINANCIAL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-16</AcquiredDt>
          <SoldDt>2013-09-26</SoldDt>
          <GrossSalesPriceAmt>28291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21468</CostOrOtherBasisAmt>
          <GainOrLossAmt>6823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STERICYCLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-11</AcquiredDt>
          <SoldDt>2013-09-24</SoldDt>
          <GrossSalesPriceAmt>17153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14831</CostOrOtherBasisAmt>
          <GainOrLossAmt>2322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONSANTO CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-20</AcquiredDt>
          <SoldDt>2013-09-20</SoldDt>
          <GrossSalesPriceAmt>13270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12396</CostOrOtherBasisAmt>
          <GainOrLossAmt>874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-12</AcquiredDt>
          <SoldDt>2013-09-12</SoldDt>
          <GrossSalesPriceAmt>26437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLERGAN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-01</AcquiredDt>
          <SoldDt>2013-08-27</SoldDt>
          <GrossSalesPriceAmt>4399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4977</CostOrOtherBasisAmt>
          <GainOrLossAmt>-578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GAMESTOP CORP-CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-06</AcquiredDt>
          <SoldDt>2013-08-26</SoldDt>
          <GrossSalesPriceAmt>15799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7490</CostOrOtherBasisAmt>
          <GainOrLossAmt>8309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELECTRONIC ARTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-10</AcquiredDt>
          <SoldDt>2013-08-21</SoldDt>
          <GrossSalesPriceAmt>4650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4046</CostOrOtherBasisAmt>
          <GainOrLossAmt>604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAMOND OFFSHORE DRILLING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-31</AcquiredDt>
          <SoldDt>2013-08-15</SoldDt>
          <GrossSalesPriceAmt>5004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAMOND OFFSHORE DRILLING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-12</AcquiredDt>
          <SoldDt>2013-08-15</SoldDt>
          <GrossSalesPriceAmt>11675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11160</CostOrOtherBasisAmt>
          <GainOrLossAmt>515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAMOND OFFSHORE DRILLING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-08</AcquiredDt>
          <SoldDt>2013-08-15</SoldDt>
          <GrossSalesPriceAmt>10007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9885</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>TIME WARNER CABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-08-15</SoldDt>
          <GrossSalesPriceAmt>8295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6628</CostOrOtherBasisAmt>
          <GainOrLossAmt>1667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRECISION CASTPARTS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-23</AcquiredDt>
          <SoldDt>2013-08-09</SoldDt>
          <GrossSalesPriceAmt>1097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>808</CostOrOtherBasisAmt>
          <GainOrLossAmt>289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-08-08</SoldDt>
          <GrossSalesPriceAmt>14127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10522</CostOrOtherBasisAmt>
          <GainOrLossAmt>3605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL - OILWELL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-07-29</SoldDt>
          <GrossSalesPriceAmt>8867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9711</CostOrOtherBasisAmt>
          <GainOrLossAmt>-844</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-844</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARLEY DAVIDSON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-07-25</SoldDt>
          <GrossSalesPriceAmt>8474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6219</CostOrOtherBasisAmt>
          <GainOrLossAmt>2255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-02</AcquiredDt>
          <SoldDt>2013-07-23</SoldDt>
          <GrossSalesPriceAmt>8727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4475</CostOrOtherBasisAmt>
          <GainOrLossAmt>4252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIME WARNER CABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-07-23</SoldDt>
          <GrossSalesPriceAmt>2927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
          <GainOrLossAmt>718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-22</AcquiredDt>
          <SoldDt>2013-07-19</SoldDt>
          <GrossSalesPriceAmt>9165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8960</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>205</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-08</AcquiredDt>
          <SoldDt>2013-07-19</SoldDt>
          <GrossSalesPriceAmt>9165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8156</CostOrOtherBasisAmt>
          <GainOrLossAmt>1009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1009</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-26</AcquiredDt>
          <SoldDt>2013-07-19</SoldDt>
          <GrossSalesPriceAmt>11457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9894</CostOrOtherBasisAmt>
          <GainOrLossAmt>1563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1563</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-14</AcquiredDt>
          <SoldDt>2013-07-19</SoldDt>
          <GrossSalesPriceAmt>4559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3366</CostOrOtherBasisAmt>
          <GainOrLossAmt>1193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-12</AcquiredDt>
          <SoldDt>2013-07-16</SoldDt>
          <GrossSalesPriceAmt>2327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2239</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-07-16</SoldDt>
          <GrossSalesPriceAmt>16287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15179</CostOrOtherBasisAmt>
          <GainOrLossAmt>1108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-07-16</SoldDt>
          <GrossSalesPriceAmt>11741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10266</CostOrOtherBasisAmt>
          <GainOrLossAmt>1475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-16</AcquiredDt>
          <SoldDt>2013-07-16</SoldDt>
          <GrossSalesPriceAmt>3522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3143</CostOrOtherBasisAmt>
          <GainOrLossAmt>379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLINOIS TOOL WORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-20</AcquiredDt>
          <SoldDt>2013-07-15</SoldDt>
          <GrossSalesPriceAmt>5392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4734</CostOrOtherBasisAmt>
          <GainOrLossAmt>658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARLEY DAVIDSON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-13</AcquiredDt>
          <SoldDt>2013-07-09</SoldDt>
          <GrossSalesPriceAmt>4385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3521</CostOrOtherBasisAmt>
          <GainOrLossAmt>864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITRIX SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-23</AcquiredDt>
          <SoldDt>2013-07-02</SoldDt>
          <GrossSalesPriceAmt>2464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3088</CostOrOtherBasisAmt>
          <GainOrLossAmt>-624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIME WARNER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-25</AcquiredDt>
          <SoldDt>2013-06-17</SoldDt>
          <GrossSalesPriceAmt>4356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2873</CostOrOtherBasisAmt>
          <GainOrLossAmt>1483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAFEWAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-21</AcquiredDt>
          <SoldDt>2013-06-13</SoldDt>
          <GrossSalesPriceAmt>15068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>F5 NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-31</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>7586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10494</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2908</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2908</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-10</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>4931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4090</CostOrOtherBasisAmt>
          <GainOrLossAmt>841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-12</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>5272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4246</CostOrOtherBasisAmt>
          <GainOrLossAmt>1026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1026</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORD MOTOR CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-14</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>4676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3275</CostOrOtherBasisAmt>
          <GainOrLossAmt>1401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL - OILWELL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>3817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4273</CostOrOtherBasisAmt>
          <GainOrLossAmt>-456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTALEXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-29</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>4298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3432</CostOrOtherBasisAmt>
          <GainOrLossAmt>866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-27</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>2295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2253</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-15</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>2295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2317</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>AB DISCOVERY GROWTH FND CL ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-18</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>4350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3557</CostOrOtherBasisAmt>
          <GainOrLossAmt>793</GainOrLossAmt>
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          <PropertyDesc>IDEXX LABS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-26</AcquiredDt>
          <SoldDt>2013-06-06</SoldDt>
          <GrossSalesPriceAmt>8426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9592</CostOrOtherBasisAmt>
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          <PropertyDesc>ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-06-06</SoldDt>
          <GrossSalesPriceAmt>5347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5152</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
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          <PropertyDesc>F5 NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-06-05</SoldDt>
          <GrossSalesPriceAmt>5770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7084</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1314</GainOrLossAmt>
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          <PropertyDesc>EVEREST RE GROUP LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-26</AcquiredDt>
          <SoldDt>2013-05-24</SoldDt>
          <GrossSalesPriceAmt>9490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8169</CostOrOtherBasisAmt>
          <GainOrLossAmt>1321</GainOrLossAmt>
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          <PropertyDesc>MICRON TECHNOLOGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-23</SoldDt>
          <GrossSalesPriceAmt>8501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4579</CostOrOtherBasisAmt>
          <GainOrLossAmt>3922</GainOrLossAmt>
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          <PropertyDesc>JM SMUCKER CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2013-05-20</SoldDt>
          <GrossSalesPriceAmt>7658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6475</CostOrOtherBasisAmt>
          <GainOrLossAmt>1183</GainOrLossAmt>
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          <PropertyDesc>TYSON FOODS INC-CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-21</AcquiredDt>
          <SoldDt>2013-05-20</SoldDt>
          <GrossSalesPriceAmt>6226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4117</CostOrOtherBasisAmt>
          <GainOrLossAmt>2109</GainOrLossAmt>
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          <PropertyDesc>CAMPBELL SOUP CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-27</AcquiredDt>
          <SoldDt>2013-05-17</SoldDt>
          <GrossSalesPriceAmt>4726</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4445</CostOrOtherBasisAmt>
          <GainOrLossAmt>281</GainOrLossAmt>
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          <PropertyDesc>MEDTRONIC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-19</AcquiredDt>
          <SoldDt>2013-05-17</SoldDt>
          <GrossSalesPriceAmt>12387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10727</CostOrOtherBasisAmt>
          <GainOrLossAmt>1660</GainOrLossAmt>
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          <PropertyDesc>SHERWIN-WILLIAMS CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-17</SoldDt>
          <GrossSalesPriceAmt>4771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3572</CostOrOtherBasisAmt>
          <GainOrLossAmt>1199</GainOrLossAmt>
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          <PropertyDesc>MERCK &amp; CO. INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-06</AcquiredDt>
          <SoldDt>2013-05-17</SoldDt>
          <GrossSalesPriceAmt>5691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5568</CostOrOtherBasisAmt>
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          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-06</AcquiredDt>
          <SoldDt>2013-05-14</SoldDt>
          <GrossSalesPriceAmt>8446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8383</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
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          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-14</SoldDt>
          <GrossSalesPriceAmt>9281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8156</CostOrOtherBasisAmt>
          <GainOrLossAmt>1125</GainOrLossAmt>
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          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-14</SoldDt>
          <GrossSalesPriceAmt>15202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14960</CostOrOtherBasisAmt>
          <GainOrLossAmt>242</GainOrLossAmt>
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          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-20</AcquiredDt>
          <SoldDt>2013-05-14</SoldDt>
          <GrossSalesPriceAmt>5067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4962</CostOrOtherBasisAmt>
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          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-12</AcquiredDt>
          <SoldDt>2013-05-14</SoldDt>
          <GrossSalesPriceAmt>1689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1524</CostOrOtherBasisAmt>
          <GainOrLossAmt>165</GainOrLossAmt>
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          <PropertyDesc>PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-21</AcquiredDt>
          <SoldDt>2013-05-13</SoldDt>
          <GrossSalesPriceAmt>7060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6337</CostOrOtherBasisAmt>
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          <PropertyDesc>TYSON FOODS INC-CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-21</AcquiredDt>
          <SoldDt>2013-05-10</SoldDt>
          <GrossSalesPriceAmt>1238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>823</CostOrOtherBasisAmt>
          <GainOrLossAmt>415</GainOrLossAmt>
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          <PropertyDesc>TYSON FOODS INC-CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-10</SoldDt>
          <GrossSalesPriceAmt>4951</GrossSalesPriceAmt>
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          <GainOrLossAmt>1799</GainOrLossAmt>
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          <PropertyDesc>CONAGRA FOODS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-09</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>5348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4543</CostOrOtherBasisAmt>
          <GainOrLossAmt>805</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>5870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5211</CostOrOtherBasisAmt>
          <GainOrLossAmt>659</GainOrLossAmt>
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          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-12</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>3338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3091</CostOrOtherBasisAmt>
          <GainOrLossAmt>247</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>5477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5152</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
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          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>2434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1907</CostOrOtherBasisAmt>
          <GainOrLossAmt>527</GainOrLossAmt>
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          <PropertyDesc>DELTA AIR LINES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>4076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1902</CostOrOtherBasisAmt>
          <GainOrLossAmt>2174</GainOrLossAmt>
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          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>2270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2168</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>1669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1513</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-23</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>5318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3627</CostOrOtherBasisAmt>
          <GainOrLossAmt>1691</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-17</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>3651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3534</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
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          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-17</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>2270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2211</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-30</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>2434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1901</CostOrOtherBasisAmt>
          <GainOrLossAmt>533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>533</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-26</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>5477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5355</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CHIPOTLE MEXICAN GRILL-CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-20</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>2894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2546</CostOrOtherBasisAmt>
          <GainOrLossAmt>348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>348</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MACY'S INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-18</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>4665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3462</CostOrOtherBasisAmt>
          <GainOrLossAmt>1203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1203</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC - CLASS A SHRS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-27</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>5382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3687</CostOrOtherBasisAmt>
          <GainOrLossAmt>1695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1695</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB DISCOVERY VALUE FUND CL ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-18</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>4350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3440</CostOrOtherBasisAmt>
          <GainOrLossAmt>910</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CHIPOTLE MEXICAN GRILL-CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-15</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>2532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2807</CostOrOtherBasisAmt>
          <GainOrLossAmt>-275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-08</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>4541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4008</CostOrOtherBasisAmt>
          <GainOrLossAmt>533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-21</AcquiredDt>
          <SoldDt>2013-05-07</SoldDt>
          <GrossSalesPriceAmt>4564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3974</CostOrOtherBasisAmt>
          <GainOrLossAmt>590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CST BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-14</AcquiredDt>
          <SoldDt>2013-05-06</SoldDt>
          <GrossSalesPriceAmt>651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>817</CostOrOtherBasisAmt>
          <GainOrLossAmt>-166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CST BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2013-05-06</SoldDt>
          <GrossSalesPriceAmt>1806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1805</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-11</AcquiredDt>
          <SoldDt>2013-05-02</SoldDt>
          <GrossSalesPriceAmt>5386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4944</CostOrOtherBasisAmt>
          <GainOrLossAmt>442</GainOrLossAmt>
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          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-05-01</SoldDt>
          <GrossSalesPriceAmt>5710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5220</CostOrOtherBasisAmt>
          <GainOrLossAmt>490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>490</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>EATON CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-14</AcquiredDt>
          <SoldDt>2013-05-01</SoldDt>
          <GrossSalesPriceAmt>4466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3427</CostOrOtherBasisAmt>
          <GainOrLossAmt>1039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1039</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-02</AcquiredDt>
          <SoldDt>2013-05-01</SoldDt>
          <GrossSalesPriceAmt>5955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4276</CostOrOtherBasisAmt>
          <GainOrLossAmt>1679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1679</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-07</AcquiredDt>
          <SoldDt>2013-04-25</SoldDt>
          <GrossSalesPriceAmt>7000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7811</CostOrOtherBasisAmt>
          <GainOrLossAmt>-811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-811</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-04-25</SoldDt>
          <GrossSalesPriceAmt>11200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11684</CostOrOtherBasisAmt>
          <GainOrLossAmt>-484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-484</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-09</AcquiredDt>
          <SoldDt>2013-04-25</SoldDt>
          <GrossSalesPriceAmt>3360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>IDEXX LABS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-26</AcquiredDt>
          <SoldDt>2013-04-23</SoldDt>
          <GrossSalesPriceAmt>2173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2398</CostOrOtherBasisAmt>
          <GainOrLossAmt>-225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-225</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDEXX LABS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-02</AcquiredDt>
          <SoldDt>2013-04-23</SoldDt>
          <GrossSalesPriceAmt>6518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6557</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIBCO SOFTWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-04-22</SoldDt>
          <GrossSalesPriceAmt>6009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9899</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3890</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>LINKEDIN CORP - A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-07</AcquiredDt>
          <SoldDt>2013-04-19</SoldDt>
          <GrossSalesPriceAmt>5278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3037</CostOrOtherBasisAmt>
          <GainOrLossAmt>2241</GainOrLossAmt>
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          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-08</AcquiredDt>
          <SoldDt>2013-04-12</SoldDt>
          <GrossSalesPriceAmt>8863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8016</CostOrOtherBasisAmt>
          <GainOrLossAmt>847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>847</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASTRAZENECA PLC-SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-04-08</SoldDt>
          <GrossSalesPriceAmt>13862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12764</CostOrOtherBasisAmt>
          <GainOrLossAmt>1098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDEXX LABS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-02</AcquiredDt>
          <SoldDt>2013-04-05</SoldDt>
          <GrossSalesPriceAmt>4476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4371</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONSANTO CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-20</AcquiredDt>
          <SoldDt>2013-04-02</SoldDt>
          <GrossSalesPriceAmt>5184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4958</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
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          <PropertyDesc>PETSMART</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-24</AcquiredDt>
          <SoldDt>2013-04-02</SoldDt>
          <GrossSalesPriceAmt>4659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-555</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA SALON COSMETICS &amp; FRAGRAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-13</AcquiredDt>
          <SoldDt>2013-03-22</SoldDt>
          <GrossSalesPriceAmt>5819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7093</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1274</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ULTA SALON COSMETICS &amp; FRAGRAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-04</AcquiredDt>
          <SoldDt>2013-03-22</SoldDt>
          <GrossSalesPriceAmt>1940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2514</CostOrOtherBasisAmt>
          <GainOrLossAmt>-574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>SHERWIN-WILLIAMS CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-03-22</SoldDt>
          <GrossSalesPriceAmt>8427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7145</CostOrOtherBasisAmt>
          <GainOrLossAmt>1282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHERWIN-WILLIAMS CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-13</AcquiredDt>
          <SoldDt>2013-03-22</SoldDt>
          <GrossSalesPriceAmt>843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>652</CostOrOtherBasisAmt>
          <GainOrLossAmt>191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHERWIN-WILLIAMS CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-13</AcquiredDt>
          <SoldDt>2013-03-22</SoldDt>
          <GrossSalesPriceAmt>5899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4565</CostOrOtherBasisAmt>
          <GainOrLossAmt>1334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TYSON FOODS INC-CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-22</AcquiredDt>
          <SoldDt>2013-03-22</SoldDt>
          <GrossSalesPriceAmt>3005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2369</CostOrOtherBasisAmt>
          <GainOrLossAmt>636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>JM SMUCKER CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2013-03-21</SoldDt>
          <GrossSalesPriceAmt>4811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4317</CostOrOtherBasisAmt>
          <GainOrLossAmt>494</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>494</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-09</AcquiredDt>
          <SoldDt>2013-03-21</SoldDt>
          <GrossSalesPriceAmt>4701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4259</CostOrOtherBasisAmt>
          <GainOrLossAmt>442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>DIAMOND OFFSHORE DRILLING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-08</AcquiredDt>
          <SoldDt>2013-03-21</SoldDt>
          <GrossSalesPriceAmt>5127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4943</CostOrOtherBasisAmt>
          <GainOrLossAmt>184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>LORILLARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-03-21</SoldDt>
          <GrossSalesPriceAmt>13139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13911</CostOrOtherBasisAmt>
          <GainOrLossAmt>-772</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-30</AcquiredDt>
          <SoldDt>2013-03-21</SoldDt>
          <GrossSalesPriceAmt>4600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3802</CostOrOtherBasisAmt>
          <GainOrLossAmt>798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-17</AcquiredDt>
          <SoldDt>2013-03-21</SoldDt>
          <GrossSalesPriceAmt>4701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3569</CostOrOtherBasisAmt>
          <GainOrLossAmt>1132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARRIS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-07</AcquiredDt>
          <SoldDt>2013-03-19</SoldDt>
          <GrossSalesPriceAmt>5569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-675</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-675</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>HARRIS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-01</AcquiredDt>
          <SoldDt>2013-03-19</SoldDt>
          <GrossSalesPriceAmt>5569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-786</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-03-19</SoldDt>
          <GrossSalesPriceAmt>7407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6084</CostOrOtherBasisAmt>
          <GainOrLossAmt>1323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1323</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-01</AcquiredDt>
          <SoldDt>2013-03-19</SoldDt>
          <GrossSalesPriceAmt>5820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4768</CostOrOtherBasisAmt>
          <GainOrLossAmt>1052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>F5 NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-24</AcquiredDt>
          <SoldDt>2013-03-15</SoldDt>
          <GrossSalesPriceAmt>4135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>F5 NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-23</AcquiredDt>
          <SoldDt>2013-03-15</SoldDt>
          <GrossSalesPriceAmt>2756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1130</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>MGM RESORTS INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-03-14</SoldDt>
          <GrossSalesPriceAmt>13307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9706</CostOrOtherBasisAmt>
          <GainOrLossAmt>3601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>AB DISCOVERY VALUE FUND CL ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-18</AcquiredDt>
          <SoldDt>2013-03-08</SoldDt>
          <GrossSalesPriceAmt>4450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3648</CostOrOtherBasisAmt>
          <GainOrLossAmt>802</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>802</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>COACH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-03-07</SoldDt>
          <GrossSalesPriceAmt>6082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7179</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC - CLASS A SHRS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-27</AcquiredDt>
          <SoldDt>2013-03-01</SoldDt>
          <GrossSalesPriceAmt>4740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3687</CostOrOtherBasisAmt>
          <GainOrLossAmt>1053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIRECTV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-08</AcquiredDt>
          <SoldDt>2013-02-27</SoldDt>
          <GrossSalesPriceAmt>9722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA SALON COSMETICS &amp; FRAGRAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-04</AcquiredDt>
          <SoldDt>2013-02-19</SoldDt>
          <GrossSalesPriceAmt>4263</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1573</GrossSalesPriceAmt>
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          <AcquiredDt>2012-09-14</AcquiredDt>
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          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-01-09</SoldDt>
          <GrossSalesPriceAmt>6340</GrossSalesPriceAmt>
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          <AcquiredDt>2012-06-13</AcquiredDt>
          <SoldDt>2013-01-09</SoldDt>
          <GrossSalesPriceAmt>9734</GrossSalesPriceAmt>
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          <PropertyDesc>INTL BUSINESS MACHINES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <AcquiredDt>2012-10-04</AcquiredDt>
          <SoldDt>2013-10-23</SoldDt>
          <GrossSalesPriceAmt>17193</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-15</AcquiredDt>
          <SoldDt>2013-10-23</SoldDt>
          <GrossSalesPriceAmt>4710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4522</CostOrOtherBasisAmt>
          <GainOrLossAmt>188</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-15</AcquiredDt>
          <SoldDt>2013-10-18</SoldDt>
          <GrossSalesPriceAmt>6199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6079</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
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          <PropertyDesc>MACY'S INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-18</AcquiredDt>
          <SoldDt>2013-10-16</SoldDt>
          <GrossSalesPriceAmt>9693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7789</CostOrOtherBasisAmt>
          <GainOrLossAmt>1904</GainOrLossAmt>
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          <PropertyDesc>COGNIZANT TECH SOLUTIONS-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-13</AcquiredDt>
          <SoldDt>2013-10-16</SoldDt>
          <GrossSalesPriceAmt>6465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5575</CostOrOtherBasisAmt>
          <GainOrLossAmt>890</GainOrLossAmt>
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          <PropertyDesc>DELTA AIR LINES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>6615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2324</CostOrOtherBasisAmt>
          <GainOrLossAmt>4291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4291</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELTA AIR LINES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>5522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1902</CostOrOtherBasisAmt>
          <GainOrLossAmt>3620</GainOrLossAmt>
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          <PropertyDesc>EOG RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-10-04</SoldDt>
          <GrossSalesPriceAmt>7801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4905</CostOrOtherBasisAmt>
          <GainOrLossAmt>2896</GainOrLossAmt>
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          <PropertyDesc>PRECISION CASTPARTS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-10-02</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>801</CostOrOtherBasisAmt>
          <GainOrLossAmt>342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>342</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>PRECISION CASTPARTS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-23</AcquiredDt>
          <SoldDt>2013-10-02</SoldDt>
          <GrossSalesPriceAmt>3429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2425</CostOrOtherBasisAmt>
          <GainOrLossAmt>1004</GainOrLossAmt>
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          <PropertyDesc>THE WALT DISNEY CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-11-18</AcquiredDt>
          <SoldDt>2013-09-10</SoldDt>
          <GrossSalesPriceAmt>4694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2669</CostOrOtherBasisAmt>
          <GainOrLossAmt>2025</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EOG RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-09-09</SoldDt>
          <GrossSalesPriceAmt>4887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3270</CostOrOtherBasisAmt>
          <GainOrLossAmt>1617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1617</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>BIOGEN IDEC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-23</AcquiredDt>
          <SoldDt>2013-09-06</SoldDt>
          <GrossSalesPriceAmt>12483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7979</CostOrOtherBasisAmt>
          <GainOrLossAmt>4504</GainOrLossAmt>
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          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-17</AcquiredDt>
          <SoldDt>2013-08-23</SoldDt>
          <GrossSalesPriceAmt>8922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8468</CostOrOtherBasisAmt>
          <GainOrLossAmt>454</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE WALT DISNEY CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-11-18</AcquiredDt>
          <SoldDt>2013-08-21</SoldDt>
          <GrossSalesPriceAmt>307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE WALT DISNEY CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-29</AcquiredDt>
          <SoldDt>2013-08-21</SoldDt>
          <GrossSalesPriceAmt>5838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2945</CostOrOtherBasisAmt>
          <GainOrLossAmt>2893</GainOrLossAmt>
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          <PropertyDesc>BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-17</AcquiredDt>
          <SoldDt>2013-08-12</SoldDt>
          <GrossSalesPriceAmt>5855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4226</CostOrOtherBasisAmt>
          <GainOrLossAmt>1629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1629</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>PRECISION CASTPARTS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-07</AcquiredDt>
          <SoldDt>2013-08-09</SoldDt>
          <GrossSalesPriceAmt>3290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2548</CostOrOtherBasisAmt>
          <GainOrLossAmt>742</GainOrLossAmt>
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          <PropertyDesc>PRECISION CASTPARTS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-04</AcquiredDt>
          <SoldDt>2013-08-09</SoldDt>
          <GrossSalesPriceAmt>3290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2524</CostOrOtherBasisAmt>
          <GainOrLossAmt>766</GainOrLossAmt>
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          <PropertyDesc>APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-17</AcquiredDt>
          <SoldDt>2013-08-08</SoldDt>
          <GrossSalesPriceAmt>3139</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-31</AcquiredDt>
          <SoldDt>2013-08-08</SoldDt>
          <GrossSalesPriceAmt>3139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2454</CostOrOtherBasisAmt>
          <GainOrLossAmt>685</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2013-08-08</SoldDt>
          <GrossSalesPriceAmt>3139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2091</CostOrOtherBasisAmt>
          <GainOrLossAmt>1048</GainOrLossAmt>
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          <PropertyDesc>TIME WARNER CABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-31</AcquiredDt>
          <SoldDt>2013-07-23</SoldDt>
          <GrossSalesPriceAmt>2927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1593</CostOrOtherBasisAmt>
          <GainOrLossAmt>1334</GainOrLossAmt>
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          <AcquiredDt>2011-10-31</AcquiredDt>
          <SoldDt>2013-07-23</SoldDt>
          <GrossSalesPriceAmt>1171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>637</CostOrOtherBasisAmt>
          <GainOrLossAmt>534</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-04</AcquiredDt>
          <SoldDt>2013-07-23</SoldDt>
          <GrossSalesPriceAmt>5853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3371</CostOrOtherBasisAmt>
          <GainOrLossAmt>2482</GainOrLossAmt>
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          <PropertyDesc>TIME WARNER CABLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-16</AcquiredDt>
          <SoldDt>2013-07-23</SoldDt>
          <GrossSalesPriceAmt>1756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>972</CostOrOtherBasisAmt>
          <GainOrLossAmt>784</GainOrLossAmt>
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          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-21</AcquiredDt>
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          <GrossSalesPriceAmt>4696</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-11-01</AcquiredDt>
          <SoldDt>2013-07-09</SoldDt>
          <GrossSalesPriceAmt>3288</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-26</AcquiredDt>
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          <GrossSalesPriceAmt>1918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1328</CostOrOtherBasisAmt>
          <GainOrLossAmt>590</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-28</AcquiredDt>
          <SoldDt>2013-07-02</SoldDt>
          <GrossSalesPriceAmt>1540</GrossSalesPriceAmt>
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          <AcquiredDt>2011-05-31</AcquiredDt>
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          <GrossSalesPriceAmt>1540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-632</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-10</AcquiredDt>
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          <GrossSalesPriceAmt>616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
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          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-21</AcquiredDt>
          <SoldDt>2013-06-17</SoldDt>
          <GrossSalesPriceAmt>2969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2184</CostOrOtherBasisAmt>
          <GainOrLossAmt>785</GainOrLossAmt>
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          <PropertyDesc>GENERAL ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-24</AcquiredDt>
          <SoldDt>2013-06-17</SoldDt>
          <GrossSalesPriceAmt>2969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2460</CostOrOtherBasisAmt>
          <GainOrLossAmt>509</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-16</AcquiredDt>
          <SoldDt>2013-06-17</SoldDt>
          <GrossSalesPriceAmt>8674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6432</CostOrOtherBasisAmt>
          <GainOrLossAmt>2242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2242</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-16</AcquiredDt>
          <SoldDt>2013-06-17</SoldDt>
          <GrossSalesPriceAmt>6425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4684</CostOrOtherBasisAmt>
          <GainOrLossAmt>1741</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>NATIONAL - OILWELL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-13</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-191</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-12-16</AcquiredDt>
          <SoldDt>2013-06-11</SoldDt>
          <GrossSalesPriceAmt>4918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2448</CostOrOtherBasisAmt>
          <GainOrLossAmt>2470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KROGER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-03</AcquiredDt>
          <SoldDt>2013-06-07</SoldDt>
          <GrossSalesPriceAmt>850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
          <GainOrLossAmt>249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>KROGER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-06</AcquiredDt>
          <SoldDt>2013-06-07</SoldDt>
          <GrossSalesPriceAmt>2550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1784</CostOrOtherBasisAmt>
          <GainOrLossAmt>766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KROGER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-16</AcquiredDt>
          <SoldDt>2013-06-07</SoldDt>
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          <AcquiredDt>2010-12-16</AcquiredDt>
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          <GrossSalesPriceAmt>5784</GrossSalesPriceAmt>
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          <PropertyDesc>TIME WARNER CABLE</PropertyDesc>
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          <AcquiredDt>2010-12-16</AcquiredDt>
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          <GrossSalesPriceAmt>4879</GrossSalesPriceAmt>
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          <PropertyDesc>HEWLETT-PACKARD CO</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASTRAZENECA PLC-SPONS ADR</PropertyDesc>
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          <GrossSalesPriceAmt>4953</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITRIX SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELTA AIR LINES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>2283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1742</CostOrOtherBasisAmt>
          <GainOrLossAmt>541</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <GrossSalesPriceAmt>1301</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2013-01-07</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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            <ZIPCode>93302</ZIPCode>
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            <State>CA</State>
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          <TitleTxt>BOARD MEMBER</TitleTxt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>240142</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>112722</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>127420</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>TRACY COWENHOVEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>P O BIN 440</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93302</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>6613957290</RecipientPhoneNum>
          <RecipientEmailAddressTxt>TCOWENHOVEN@BAKERSFIELD</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>GRANT APPLICATION FORM AVAILABLE ON FOUNDATION WEBSITE. SHALL PROVIDE: ORGANIZATION NAME, ADDRESS, CONTACT PERSON, PURPOSE OF ORGANIZATION, PROJECT FOR WHICH FUNDS ARE SOUGHT, PROJECT NEEDS, INFORMATION RELATED TO SIMILAR PROGRAMS, FUTURE FUNDING, INFORMATION RELATING TO LASTING BENEFITS, AND INVOLVEMENT OF OTHER GROUPS. REQUESTS MUST ALSO INCLUDE A BUDGET FOR THE PROJECT, OPERATIONG BUDGET FOR THE ORGANIZATION, IRS EXEMPTION LETTER, AND A LIST OF THOSE ON THE GOVERNING BOARD.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APRIL 8 AND OCTOBER 18</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>DISBURSE FUNDS SPECIFICALLY FOR EDUCATION AND THE ARTS TO ORGANIZATIONS IN KERN COUNTY THAT ARE EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE 501(C)(3) EXEMPTION.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AFFORD FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2821 RIO LINDA DR</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93305</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ARTS SCIENCE &amp; TECHNOLOGY CORP OF TEHACHAPI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>18820 SAINT ANDREWS DR</AddressLine1>
            <City>TEHACHAPI</City>
            <State>CA</State>
            <ZIPCode>93561</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5680</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BAKERSFIELD MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1930 R STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BAKERSFIELD POLICE ACIVITIES LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>301 E 4TH STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93307</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BAKERSFEILD SYMPHONY ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1328 34TH STREET STE A</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BUENA VISTA MUSEUM NATURAL HISTORY &amp; SCIENCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2018 CHESTER AVE</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CALIFORNIA STATE UNIVERSITY BAKERSFIELD FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9001 STOCKDALE HWY MAIL DROP 19AW</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93311</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLEGE DREAM FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>424 PLUMTREE DR</AddressLine1>
            <City>ARVIN</City>
            <State>CA</State>
            <ZIPCode>93203</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY ACTION PARTNERSHIP KERN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>301 19TH STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY EMPOWERMENT ORGANIZATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2586</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>17615</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CONSUMER CREDIT COUNSELING SERVICE OF KERN &amp; TULARE COUNTIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2001 F STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COVENANT COMMUNITY SERVICE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1700 N CHESTER AVE</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93308</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DOLORES HUERTA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2087</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DONORSCHOOSEORG</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>134 WEST 37TH ST FLOOR 11</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FOX THEATER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2001 H STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GAY &amp; LESBIAN CENTER OF BAKERSFIELD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>902 18TH STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7440</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GOLDEN EMPIRE GLEANERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1326 30TH STREET UNIT A</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>HAVE A HEART HUMANE SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1121 W VALLEY BLVD STE A</AddressLine1>
            <City>TEHACHAPI</City>
            <State>CA</State>
            <ZIPCode>93561</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IMAGINE BALLET COMPANY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 41344</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93384</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2468</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>INDEPENDENT LIVING CENTER OF KC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5251 OFFICE PARK DR STE 200</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN ADULT LITERACY COUNCIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>331 18TH STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>21329</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN AGRICULTURAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3300 EAST BELLE TERRACE</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93307</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN ASSISTIVE TECHNOLOGY CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2600 F STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN ATHLETIC FENCING FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10717 LOUGHTON AVE</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93311</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN COMMUNITY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3300 TRUXTUN AVE STE 220</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN COUNTY LIBRARY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>701 TRUXTUN AVE</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN COUNTY MUSEUM FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3801 CHESTER AVE</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>34140</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN ECONOMIC DEVELOP FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2700 M STREET STE 200</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>49478</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN RIVER PARKWAY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>208 LOS NIETOS COURT</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>KERN VALLEY TUTORING COMPANY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1712 19TH STREET STE 205</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LIGHTWAVE EDUCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>333 PALMER DR 220</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MARE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>18200 JOHNSON RD</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MERCY FOUNDATION-BAKERSFIELD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 119</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93302</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OPTIMAL HOSPICE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1315 BOUGHTON DR</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93308</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OPTIMIST INTERNATIONAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4494 LINDELL BLVD</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63108</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>READY TO START</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1300 17TH STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>REBUILDING TOGETHER KERN COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 11622</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93389</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICES SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SAINT VINCENT DE PAUL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>316 BAKER STREET</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93305</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>538 EAST TEHACHAPI BLVD</AddressLine1>
            <City>TEHACHAPI</City>
            <State>CA</State>
            <ZIPCode>93561</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAY OF KERN COUNTY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5405 STOCKDALE HWY ST 200</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93309</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG AUTHORS FAIR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 10837</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93389</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH 2 LEADERS EDUCATION FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1527 19TH STREET STE 226</AddressLine1>
            <City>BAKERSFIELD</City>
            <State>CA</State>
            <ZIPCode>93301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SERVICE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>551950</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>345593</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>137230</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>225930</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>708753</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>708753</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>31415</Amt>
        <NetInvestmentIncomeAmt>31415</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANFORD BERNSTEIN SECURITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10307808</BookValueAmt>
        <EOYFMVAmt>10312183</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>596</LegalFeesAmt>
        <NetInvestmentIncomeAmt>596</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1319</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1319</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE MAINTENANCE &amp; SOFTWARE LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>8360</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8360</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>356</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>356</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>576</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>576</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTION</Desc>
        <RevenueAndExpensesPerBooksAmt>3479</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3479</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Description>2013 UNREALIZED GAIN/LOSS</Description>
        <Amount>1242177</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>32557</Amt>
        <NetInvestmentIncomeAmt>32557</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <OtherReceivablesOfficersSch documentId="RetDoc2058400001">
      <OfficerOtherRcvblGrp>
        <BorrowerPersonNm>THE BAKERSFIELD CALIFORNIAN INC</BorrowerPersonNm>
        <LoanOriginalAmt>6500000</LoanOriginalAmt>
        <BalanceDueAmt>6209725</BalanceDueAmt>
        <NoteDt>2011-09</NoteDt>
        <LoanMaturityDt>2021-09</LoanMaturityDt>
        <RepaymentTermsTxt>MONTHLY</RepaymentTermsTxt>
        <InterestRt>5.500000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>37,885.9 SHRS OF THE BAKERSFILED CALIFORNIAN, INC</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>SALE OF STOCK TO CORPORATION FROM ESTATE OF DONALD FRITTS</LoanPurposeTxt>
        <LenderConsiderationDesc>$6,500,000 NOTE RECIEVABLE</LenderConsiderationDesc>
        <ConsiderationFMVAmt>6500000</ConsiderationFMVAmt>
      </OfficerOtherRcvblGrp>
    </OtherReceivablesOfficersSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES &amp; FILING FEES</CategoryTxt>
        <Amt>5816</Amt>
        <NetInvestmentIncomeAmt>5816</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>2484</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2484</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>