﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-05-08T15:17:46-05:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1>Foundation Source</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>One Hollow Ln Ste 212</AddressLine1>
        <City>Lake Success</City>
        <State>NY</State>
        <ZIPCode>11042</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>200413209</EIN>
      <BusinessName>
        <BusinessNameLine1>W F Whitman Family Foundation Inc</BusinessNameLine1>
      </BusinessName>
      <InCareOfNm>% c/o Foundation Source</InCareOfNm>
      <BusinessNameControlTxt>WFWH</BusinessNameControlTxt>
      <PhoneNum>8008391754</PhoneNum>
      <USAddress>
        <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
        <AddressLine2>Suite 123</AddressLine2>
        <City>Wilmington</City>
        <State>DE</State>
        <ZIPCode>198091377</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Thomas C Danziger</PersonNm>
      <PersonTitleTxt>Secretary</PersonTitleTxt>
      <PhoneNum>8008391754</PhoneNum>
      <SignatureDt>2014-04-30</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PhoneNum>8008391754</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="10">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>5230354</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>161543</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>73481</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>73481</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>443492</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2483290</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>443492</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">106</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>106</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>678622</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>517079</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">23068</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>23068</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">13123</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>276</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">23197</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>23197</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>59388</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>23344</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>23197</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>178000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>178000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>237388</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>23344</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>201197</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>441234</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>493735</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>584455</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>473327</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>473327</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>3249844</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">3802206</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4757027</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>3834299</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4275533</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>5230354</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>3834299</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>4275533</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3834299</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4275533</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3834299</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4275533</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3834299</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>441234</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>4275533</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>4275533</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly-traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>2483290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2039798</CostOrOtherBasisAmt>
          <GainOrLossAmt>443492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>443492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>443492</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>161215</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3756831</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.042912</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>167054</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>3616664</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.04619</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>145213</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>3215789</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.045156</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>155785</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2715186</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.057375</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>164161</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>3167007</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.051835</DistributionYr5Rt>
        <TotalDistributionRt>0.243468</TotalDistributionRt>
        <AverageDistributionRt>0.048694</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4852890</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>236307</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4937</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>241244</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>201197</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>9875</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>9875</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>9875</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>6200</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>6200</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <TaxDueAmt>3675</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1>co Foundation Source</BusinessNameLine1>
        </PersonsWithBooksName>
        <PhoneNum>8008391754</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>501 Silverside Road Suite 123</AddressLine1>
          <City>Wilmington</City>
          <State>DE</State>
          <ZIPCode>198091377</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Thomas C Danziger</PersonNm>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>198091377</ZIPCode>
          </USAddress>
          <TitleTxt>Sec</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Barbara K Whitman</PersonNm>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>198091377</ZIPCode>
          </USAddress>
          <TitleTxt>Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Laura B Whitman</PersonNm>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>198091377</ZIPCode>
          </USAddress>
          <TitleTxt>First VP / Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>W Fifield Whitman</PersonNm>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>198091377</ZIPCode>
          </USAddress>
          <TitleTxt>Second VP / Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>William F Whitman Jr</PersonNm>
          <USAddress>
            <AddressLine1>Foundation Source 501 Silverside Rd</AddressLine1>
            <City>Wilmington</City>
            <State>DE</State>
            <ZIPCode>198091377</ZIPCode>
          </USAddress>
          <TitleTxt>Pres / Dir / Treas</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4728560</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>198232</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4926792</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4926792</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>73902</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4852890</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>242645</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>242645</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9875</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9875</TotalTaxAmt>
        <DistributableBeforeAdjAmt>232770</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>232770</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>232770</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>201197</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>201197</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>201197</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>232770</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>175051</UndistributedIncomePYAmt>
        <PriorYear1Yr>2011</PriorYear1Yr>
        <PriorYear2Yr>2010</PriorYear2Yr>
        <PriorYear3Yr>2009</PriorYear3Yr>
        <QualifyingDistributionsAmt>201197</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>175051</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>26146</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>206624</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>BARBARA K WHITMAN</ContributingManagerNm>
        <ContributingManagerNm>WILLIAM F WHITMAN JR</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ARTS CENTER OF COASTAL CAROLINA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 SHELTER COVE LN</AddressLine1>
            <City>HILTON HEAD</City>
            <State>SC</State>
            <ZIPCode>29928</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Arts Now! Our Campaign for the Future</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MARTIN MEMORIAL FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 9010</AddressLine1>
            <City>STUART</City>
            <State>FL</State>
            <ZIPCode>34995</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MEMORIAL SLOAN-KETTERING CANCER CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>633 3RD AVE 28TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dr. Allan Halpern's research on Skin Cancer</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MEMORIAL SLOAN-KETTERING CANCER CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>633 3RD AVE 28TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dr. Peter Scardino's research on Prostate Cancer</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OPERA HOUSE ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 56</AddressLine1>
            <City>STONINGTON</City>
            <State>ME</State>
            <ZIPCode>04681</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Chess Documentary</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PENOBSCOT EAST RESOURCE CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 27</AddressLine1>
            <City>STONINGTON</City>
            <State>ME</State>
            <ZIPCode>04681</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Fishermen Engagement Program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SKIDMORE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>815 N BROADWAY</AddressLine1>
            <City>SARATOGA SPGS</City>
            <State>NY</State>
            <ZIPCode>12866</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Class of 1964 50th Reunion Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN MUSEUM OF NATURAL HISTORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>79TH ST AT CENTRAL PRK W</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10024</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL PARK CONSERVANCY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 E 60 ST FL 8</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COLD SPRING HARBOR LABORATORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 100</AddressLine1>
            <City>COLD SPRING HARBOR</City>
            <State>NY</State>
            <ZIPCode>11724</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY FOUNDATION OF OYSTER BAY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>200 SUNSET ROAD</AddressLine1>
            <City>OYSTER BAY</City>
            <State>NY</State>
            <ZIPCode>11771</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DILLER-QUAILE SCHOOL OF MUSIC INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>24 E 95TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10128</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1660 RTE 25A</AddressLine1>
            <City>COLD SPRING HARBOR</City>
            <State>NY</State>
            <ZIPCode>11724</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GREEN VALE SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>250 VALENTINES LN</AddressLine1>
            <City>OLD BROOKVILLE</City>
            <State>NY</State>
            <ZIPCode>11545</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK SOCIETY LIBRARY TRUSTEES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>53 E 79TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10075</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK UNIVERSITY - SCHOOL OF LAW</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>110 W 3RD ST 2ND FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTH SHORE LAND ALLIANCE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 POST ROAD</AddressLine1>
            <City>OLD WESTBURY</City>
            <State>NY</State>
            <ZIPCode>11568</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>OPERA HOUSE ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 56</AddressLine1>
            <City>STONINGTON</City>
            <State>ME</State>
            <ZIPCode>04681</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIVE FOR $5 SERIES</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST BERNARDS SCHOOL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4 E 98TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10029</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOHNS CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 266</AddressLine1>
            <City>COLD SPRING HARBOR</City>
            <State>NY</State>
            <ZIPCode>11724</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>4166</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOHNS CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 266</AddressLine1>
            <City>COLD SPRING HARBOR</City>
            <State>NY</State>
            <ZIPCode>11724</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TAFT SCHOOL CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>110 WOODBURY ROAD</AddressLine1>
            <City>WATERTOWN</City>
            <State>CT</State>
            <ZIPCode>06795</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2014 ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TAFT SCHOOL CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>110 WOODBURY ROAD</AddressLine1>
            <City>WATERTOWN</City>
            <State>CT</State>
            <ZIPCode>06795</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TAFT SCHOOL CORPORATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>110 WOODBURY ROAD</AddressLine1>
            <City>WATERTOWN</City>
            <State>CT</State>
            <ZIPCode>06795</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLASS OF 1988 25TH REUNION FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>METROPOLITAN MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1000 5TH AVE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10028</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>THE NEW YORK PUBLIC LIBRARY ASTOR LENOX &amp; TILDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5TH AVE AND 42ND ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WESLEYAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>212 COLLEGE ST</AddressLine1>
            <City>MIDDLETOWN</City>
            <State>CT</State>
            <ZIPCode>06459</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2300 SOUTHERN BLVD</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10460</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>WILLIAMS COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>75 PARK STREET</AddressLine1>
            <City>WILLIAMSTOWN</City>
            <State>MA</State>
            <ZIPCode>01267</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>178000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>73481</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>443492</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>Foreign Tax Refund</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>106</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>517079</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>517079</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>WILLIAM CHARITABLE LD UNITRUST DTD</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>8050 SE LITTLE HARBOUR DR</AddressLine1>
          <City>HOBE SOUND</City>
          <State>FL</State>
          <ZIPCode>33455</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>161543</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>5466</EOYBookValueAmt>
        <EOYFMVAmt>7433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABAXIS, INC</StockNm>
        <EOYBookValueAmt>4040</EOYBookValueAmt>
        <EOYFMVAmt>6002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>4146</EOYBookValueAmt>
        <EOYFMVAmt>4676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADT LTD.</StockNm>
        <EOYBookValueAmt>4459</EOYBookValueAmt>
        <EOYFMVAmt>8499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVISORY BOARD COMPANY</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>7640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEM INC.</StockNm>
        <EOYBookValueAmt>2756</EOYBookValueAmt>
        <EOYFMVAmt>3577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMC NETWORKS INC</StockNm>
        <EOYBookValueAmt>2859</EOYBookValueAmt>
        <EOYFMVAmt>8309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>7167</EOYBookValueAmt>
        <EOYFMVAmt>9648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANADARKO PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>15160</EOYBookValueAmt>
        <EOYFMVAmt>23796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORPORATION</StockNm>
        <EOYBookValueAmt>5508</EOYBookValueAmt>
        <EOYFMVAmt>6531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>4140</EOYBookValueAmt>
        <EOYFMVAmt>5610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AQR DIVERSIFIED ARB I</StockNm>
        <EOYBookValueAmt>251317</EOYBookValueAmt>
        <EOYFMVAmt>246253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL VALUE FU</StockNm>
        <EOYBookValueAmt>380795</EOYBookValueAmt>
        <EOYFMVAmt>438997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENAHEALTH</StockNm>
        <EOYBookValueAmt>5141</EOYBookValueAmt>
        <EOYFMVAmt>12912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC.</StockNm>
        <EOYBookValueAmt>12446</EOYBookValueAmt>
        <EOYFMVAmt>24657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>4451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY, INC</StockNm>
        <EOYBookValueAmt>4458</EOYBookValueAmt>
        <EOYFMVAmt>10271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-REFERENCE LABORATORIES, IN</StockNm>
        <EOYBookValueAmt>4384</EOYBookValueAmt>
        <EOYFMVAmt>6002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN IDEC INC</StockNm>
        <EOYBookValueAmt>8708</EOYBookValueAmt>
        <EOYFMVAmt>22366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>4601</EOYBookValueAmt>
        <EOYFMVAmt>6815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM CORPORATION</StockNm>
        <EOYBookValueAmt>10478</EOYBookValueAmt>
        <EOYFMVAmt>10378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLEVISION SYSTEMS CORP CL A</StockNm>
        <EOYBookValueAmt>5697</EOYBookValueAmt>
        <EOYFMVAmt>8606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT MICROELECTRONICS CORPORA</StockNm>
        <EOYBookValueAmt>6749</EOYBookValueAmt>
        <EOYFMVAmt>8043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASS INFORMATION SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>2905</EOYBookValueAmt>
        <EOYFMVAmt>7476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEPHEID</StockNm>
        <EOYBookValueAmt>8579</EOYBookValueAmt>
        <EOYFMVAmt>16381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEESECAKE FACTORY INC</StockNm>
        <EOYBookValueAmt>4429</EOYBookValueAmt>
        <EOYFMVAmt>9413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>7039</EOYBookValueAmt>
        <EOYFMVAmt>10727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMAREX ENERGY CO</StockNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
        <EOYFMVAmt>5141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5483</EOYBookValueAmt>
        <EOYFMVAmt>5944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>8260</EOYBookValueAmt>
        <EOYFMVAmt>10161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>15409</EOYBookValueAmt>
        <EOYFMVAmt>15180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>20495</EOYBookValueAmt>
        <EOYFMVAmt>57861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>6004</EOYBookValueAmt>
        <EOYFMVAmt>7588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC.</StockNm>
        <EOYBookValueAmt>4710</EOYBookValueAmt>
        <EOYFMVAmt>13844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVIDIEN LTD</StockNm>
        <EOYBookValueAmt>6744</EOYBookValueAmt>
        <EOYFMVAmt>12258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREE, INC.</StockNm>
        <EOYBookValueAmt>15870</EOYBookValueAmt>
        <EOYFMVAmt>22507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEALERTRACK HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5046</EOYBookValueAmt>
        <EOYFMVAmt>11539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>4642</EOYBookValueAmt>
        <EOYFMVAmt>5383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGI INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>3799</EOYBookValueAmt>
        <EOYFMVAmt>4606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIRECTV GROUP</StockNm>
        <EOYBookValueAmt>7076</EOYBookValueAmt>
        <EOYFMVAmt>17265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
        <EOYBookValueAmt>10183</EOYBookValueAmt>
        <EOYFMVAmt>9486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>52375</EOYBookValueAmt>
        <EOYFMVAmt>49873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>5461</EOYBookValueAmt>
        <EOYFMVAmt>7337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIEHAUS EMERGING MARKETS GROW</StockNm>
        <EOYBookValueAmt>368979</EOYBookValueAmt>
        <EOYFMVAmt>387891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBIX INC</StockNm>
        <EOYBookValueAmt>4169</EOYBookValueAmt>
        <EOYFMVAmt>3074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECHO GLOBAL LOGISTICS, INC.</StockNm>
        <EOYBookValueAmt>2735</EOYBookValueAmt>
        <EOYFMVAmt>4618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>5585</EOYBookValueAmt>
        <EOYFMVAmt>7721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO.</StockNm>
        <EOYBookValueAmt>4753</EOYBookValueAmt>
        <EOYFMVAmt>5619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL ENGINES INC</StockNm>
        <EOYBookValueAmt>3792</EOYBookValueAmt>
        <EOYFMVAmt>11464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>3055</EOYBookValueAmt>
        <EOYFMVAmt>3672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>11037</EOYBookValueAmt>
        <EOYFMVAmt>15657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOREST LABORATORIES</StockNm>
        <EOYBookValueAmt>26571</EOYBookValueAmt>
        <EOYFMVAmt>51326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORP</StockNm>
        <EOYBookValueAmt>2518</EOYBookValueAmt>
        <EOYFMVAmt>4171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RES INC</StockNm>
        <EOYBookValueAmt>3315</EOYBookValueAmt>
        <EOYFMVAmt>3522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>7166</EOYBookValueAmt>
        <EOYFMVAmt>10190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>5525</EOYBookValueAmt>
        <EOYFMVAmt>5939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORPORATION</StockNm>
        <EOYBookValueAmt>5692</EOYBookValueAmt>
        <EOYFMVAmt>9960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC.</StockNm>
        <EOYBookValueAmt>6678</EOYBookValueAmt>
        <EOYFMVAmt>15609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTL EQU</StockNm>
        <EOYBookValueAmt>353070</EOYBookValueAmt>
        <EOYFMVAmt>393740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>4685</EOYBookValueAmt>
        <EOYFMVAmt>6474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOGEN, INC</StockNm>
        <EOYBookValueAmt>4594</EOYBookValueAmt>
        <EOYFMVAmt>7115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNERWORKINGS, INC.</StockNm>
        <EOYBookValueAmt>1987</EOYBookValueAmt>
        <EOYFMVAmt>2921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>7327</EOYBookValueAmt>
        <EOYFMVAmt>6940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPC THE HOSPITALIST COMPANY, I</StockNm>
        <EOYBookValueAmt>4351</EOYBookValueAmt>
        <EOYFMVAmt>7721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISIS PHARMACEUTICALS, INC.</StockNm>
        <EOYBookValueAmt>4252</EOYBookValueAmt>
        <EOYFMVAmt>17729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>8286</EOYBookValueAmt>
        <EOYFMVAmt>9942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS</StockNm>
        <EOYBookValueAmt>2764</EOYBookValueAmt>
        <EOYFMVAmt>3070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>K12 INC</StockNm>
        <EOYBookValueAmt>5760</EOYBookValueAmt>
        <EOYFMVAmt>5111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>6913</EOYBookValueAmt>
        <EOYFMVAmt>7626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L-3 COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>16118</EOYBookValueAmt>
        <EOYFMVAmt>24044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>6373</EOYBookValueAmt>
        <EOYFMVAmt>26709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION</StockNm>
        <EOYBookValueAmt>8658</EOYBookValueAmt>
        <EOYFMVAmt>46813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINEAR TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>2758</EOYBookValueAmt>
        <EOYFMVAmt>3325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>6444</EOYBookValueAmt>
        <EOYFMVAmt>6819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>3862</EOYBookValueAmt>
        <EOYFMVAmt>14077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>5516</EOYBookValueAmt>
        <EOYFMVAmt>5628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDNAX, INC.</StockNm>
        <EOYBookValueAmt>5850</EOYBookValueAmt>
        <EOYFMVAmt>11210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC INC</StockNm>
        <EOYBookValueAmt>9392</EOYBookValueAmt>
        <EOYFMVAmt>11995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>6879</EOYBookValueAmt>
        <EOYFMVAmt>9240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE MINI, INC. - COMMON STO</StockNm>
        <EOYBookValueAmt>4152</EOYBookValueAmt>
        <EOYFMVAmt>10707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>7828</EOYBookValueAmt>
        <EOYFMVAmt>10819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL INSTRUMENTS CORPORATI</StockNm>
        <EOYBookValueAmt>8566</EOYBookValueAmt>
        <EOYFMVAmt>12872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL OILWELL VARCO</StockNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>10339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORPORATION</StockNm>
        <EOYBookValueAmt>3195</EOYBookValueAmt>
        <EOYFMVAmt>10740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CP</StockNm>
        <EOYBookValueAmt>13155</EOYBookValueAmt>
        <EOYFMVAmt>15480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>9417</EOYBookValueAmt>
        <EOYFMVAmt>11032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALL CP</StockNm>
        <EOYBookValueAmt>8118</EOYBookValueAmt>
        <EOYFMVAmt>21338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>5481</EOYBookValueAmt>
        <EOYFMVAmt>7590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEGASYSTEMS INC.</StockNm>
        <EOYBookValueAmt>7546</EOYBookValueAmt>
        <EOYFMVAmt>7918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR INC. COM</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>8155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>6868</EOYBookValueAmt>
        <EOYFMVAmt>7465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC.</StockNm>
        <EOYBookValueAmt>8204</EOYBookValueAmt>
        <EOYFMVAmt>9128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>4296</EOYBookValueAmt>
        <EOYFMVAmt>4008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO COMMODITY REAL RETURN ST</StockNm>
        <EOYBookValueAmt>161324</EOYBookValueAmt>
        <EOYFMVAmt>101877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC.</StockNm>
        <EOYBookValueAmt>6073</EOYBookValueAmt>
        <EOYFMVAmt>7448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTFOLIO RECOVERY ASSOCIATES,</StockNm>
        <EOYBookValueAmt>4633</EOYBookValueAmt>
        <EOYFMVAmt>13580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS, INC.</StockNm>
        <EOYBookValueAmt>4331</EOYBookValueAmt>
        <EOYFMVAmt>7536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>7771</EOYBookValueAmt>
        <EOYFMVAmt>8304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>5490</EOYBookValueAmt>
        <EOYFMVAmt>6136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTO LABS INC</StockNm>
        <EOYBookValueAmt>4650</EOYBookValueAmt>
        <EOYFMVAmt>7474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>5637</EOYBookValueAmt>
        <EOYFMVAmt>8669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>4137</EOYBookValueAmt>
        <EOYFMVAmt>3962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIDGEWORTH FDS SEIX FLOATING R</StockNm>
        <EOYBookValueAmt>125751</EOYBookValueAmt>
        <EOYFMVAmt>126584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>11342</EOYBookValueAmt>
        <EOYFMVAmt>11419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROADRUNNER TRANSPORTATION SYST</StockNm>
        <EOYBookValueAmt>5796</EOYBookValueAmt>
        <EOYFMVAmt>5929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>5469</EOYBookValueAmt>
        <EOYFMVAmt>12328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDISK CORP</StockNm>
        <EOYBookValueAmt>5905</EOYBookValueAmt>
        <EOYFMVAmt>21162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIQUEST INC.</StockNm>
        <EOYBookValueAmt>3690</EOYBookValueAmt>
        <EOYFMVAmt>6892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>18888</EOYBookValueAmt>
        <EOYFMVAmt>71323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>5059</EOYBookValueAmt>
        <EOYFMVAmt>7584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>4842</EOYBookValueAmt>
        <EOYFMVAmt>6519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>2849</EOYBookValueAmt>
        <EOYFMVAmt>10383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAPLES INC.</StockNm>
        <EOYBookValueAmt>3933</EOYBookValueAmt>
        <EOYFMVAmt>4227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARZ</StockNm>
        <EOYBookValueAmt>995</EOYBookValueAmt>
        <EOYFMVAmt>9357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATASYS, INC.</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>9294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
        <EOYFMVAmt>2924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>10579</EOYBookValueAmt>
        <EOYFMVAmt>27004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNE CORPORATION</StockNm>
        <EOYBookValueAmt>6004</EOYBookValueAmt>
        <EOYFMVAmt>8520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE FRESH MARKET INC</StockNm>
        <EOYBookValueAmt>4146</EOYBookValueAmt>
        <EOYFMVAmt>4212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>4909</EOYBookValueAmt>
        <EOYFMVAmt>6947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTERNATIONAL LTD.</StockNm>
        <EOYBookValueAmt>6759</EOYBookValueAmt>
        <EOYFMVAmt>17647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTIMATE SOFTWARE GROUP, INC.</StockNm>
        <EOYBookValueAmt>3418</EOYBookValueAmt>
        <EOYFMVAmt>16854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS, INC</StockNm>
        <EOYBookValueAmt>4572</EOYBookValueAmt>
        <EOYFMVAmt>12967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>9680</EOYBookValueAmt>
        <EOYFMVAmt>12404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC.</StockNm>
        <EOYBookValueAmt>18293</EOYBookValueAmt>
        <EOYFMVAmt>47439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>5542</EOYBookValueAmt>
        <EOYFMVAmt>8478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>3219</EOYBookValueAmt>
        <EOYFMVAmt>6226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>9450</EOYBookValueAmt>
        <EOYFMVAmt>17832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO.</StockNm>
        <EOYBookValueAmt>5510</EOYBookValueAmt>
        <EOYFMVAmt>7564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL</StockNm>
        <EOYBookValueAmt>29135</EOYBookValueAmt>
        <EOYFMVAmt>25481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO.</StockNm>
        <EOYBookValueAmt>5512</EOYBookValueAmt>
        <EOYFMVAmt>7037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>2931</EOYBookValueAmt>
        <EOYFMVAmt>3765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>4848</EOYBookValueAmt>
        <EOYFMVAmt>6592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>3602</EOYBookValueAmt>
        <EOYFMVAmt>4063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEM INC.</StockNm>
        <EOYBookValueAmt>2411</EOYBookValueAmt>
        <EOYFMVAmt>3130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>7205</EOYBookValueAmt>
        <EOYFMVAmt>9700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORPORATION</StockNm>
        <EOYBookValueAmt>4783</EOYBookValueAmt>
        <EOYFMVAmt>5672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>3695</EOYBookValueAmt>
        <EOYFMVAmt>5049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AQR DIVERSIFIED ARB I</StockNm>
        <EOYBookValueAmt>122676</EOYBookValueAmt>
        <EOYFMVAmt>119593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL VALUE FU</StockNm>
        <EOYBookValueAmt>172010</EOYBookValueAmt>
        <EOYFMVAmt>230937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>3851</EOYBookValueAmt>
        <EOYFMVAmt>3895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>4024</EOYBookValueAmt>
        <EOYFMVAmt>6010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMAREX ENERGY CO</StockNm>
        <EOYBookValueAmt>3594</EOYBookValueAmt>
        <EOYFMVAmt>4511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4800</EOYBookValueAmt>
        <EOYFMVAmt>5204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>7201</EOYBookValueAmt>
        <EOYFMVAmt>8859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>5161</EOYBookValueAmt>
        <EOYFMVAmt>6496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>4826</EOYBookValueAmt>
        <EOYFMVAmt>4684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>4002</EOYBookValueAmt>
        <EOYFMVAmt>4640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>4742</EOYBookValueAmt>
        <EOYFMVAmt>6372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC.</StockNm>
        <EOYBookValueAmt>5099</EOYBookValueAmt>
        <EOYFMVAmt>7049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO</StockNm>
        <EOYBookValueAmt>4226</EOYBookValueAmt>
        <EOYFMVAmt>4987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RES INC.</StockNm>
        <EOYBookValueAmt>2937</EOYBookValueAmt>
        <EOYFMVAmt>3117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>4829</EOYBookValueAmt>
        <EOYFMVAmt>5191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTL EQU</StockNm>
        <EOYBookValueAmt>268471</EOYBookValueAmt>
        <EOYFMVAmt>294298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>4077</EOYBookValueAmt>
        <EOYFMVAmt>5633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>6360</EOYBookValueAmt>
        <EOYFMVAmt>6002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>7214</EOYBookValueAmt>
        <EOYFMVAmt>8655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS</StockNm>
        <EOYBookValueAmt>2398</EOYBookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEELEY FDS INC SMALL CAP VALUE</StockNm>
        <EOYBookValueAmt>154415</EOYBookValueAmt>
        <EOYFMVAmt>290542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>5966</EOYBookValueAmt>
        <EOYFMVAmt>6581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINEAR TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>2418</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES</StockNm>
        <EOYBookValueAmt>5650</EOYBookValueAmt>
        <EOYFMVAmt>5997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS PACIFIC TIGER FUND I</StockNm>
        <EOYBookValueAmt>152140</EOYBookValueAmt>
        <EOYFMVAmt>150426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>4851</EOYBookValueAmt>
        <EOYFMVAmt>4949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC INC</StockNm>
        <EOYBookValueAmt>8179</EOYBookValueAmt>
        <EOYFMVAmt>10445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>5988</EOYBookValueAmt>
        <EOYFMVAmt>8043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>6753</EOYBookValueAmt>
        <EOYFMVAmt>9314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>8118</EOYBookValueAmt>
        <EOYFMVAmt>9510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN</StockNm>
        <EOYBookValueAmt>4738</EOYBookValueAmt>
        <EOYFMVAmt>6561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>6028</EOYBookValueAmt>
        <EOYFMVAmt>6552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC.</StockNm>
        <EOYBookValueAmt>7158</EOYBookValueAmt>
        <EOYFMVAmt>7964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>3742</EOYBookValueAmt>
        <EOYFMVAmt>3485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC.</StockNm>
        <EOYBookValueAmt>5314</EOYBookValueAmt>
        <EOYFMVAmt>6517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR GAMBLE CO</StockNm>
        <EOYBookValueAmt>6781</EOYBookValueAmt>
        <EOYFMVAmt>7245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>4787</EOYBookValueAmt>
        <EOYFMVAmt>5345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>4986</EOYBookValueAmt>
        <EOYFMVAmt>7562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>3578</EOYBookValueAmt>
        <EOYFMVAmt>3427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIDGEWORTH FDS SEIX FLOATING R</StockNm>
        <EOYBookValueAmt>161343</EOYBookValueAmt>
        <EOYFMVAmt>162945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>4169</EOYBookValueAmt>
        <EOYFMVAmt>5633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAPLES INC.</StockNm>
        <EOYBookValueAmt>3419</EOYBookValueAmt>
        <EOYFMVAmt>3671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>2345</EOYBookValueAmt>
        <EOYFMVAmt>2599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>7074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>8436</EOYBookValueAmt>
        <EOYFMVAmt>10811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>4890</EOYBookValueAmt>
        <EOYFMVAmt>7481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>4842</EOYBookValueAmt>
        <EOYFMVAmt>6647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>4801</EOYBookValueAmt>
        <EOYFMVAmt>6129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>2531</EOYBookValueAmt>
        <EOYFMVAmt>3294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>23197</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23197</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Foreign Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>106</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>106</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>23068</Amt>
        <NetInvestmentIncomeAmt>23068</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2013</CategoryTxt>
        <Amt>6200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2012</CategoryTxt>
        <Amt>6647</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>276</Amt>
        <NetInvestmentIncomeAmt>276</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>