﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-06-06T10:33:38-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>133050313</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>SACKS PRESS &amp; LACHER PC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>600 THIRD AVENUE</AddressLine1>
        <City>NEW YORK</City>
        <State>NY</State>
        <ZIPCode>100161901</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>136064580</EIN>
      <Name>
        <BusinessNameLine1>THE ABELARD FOUNDATION INC</BusinessNameLine1>
      </Name>
      <NameControl>ABEL</NameControl>
      <Phone>2128198200</Phone>
      <USAddress>
        <AddressLine1>C/O INGRAM YUZEK 250 PARK AVENUE NO</AddressLine1>
        <AddressLine2>6 FL</AddressLine2>
        <City>NEW YORK</City>
        <State>NY</State>
        <ZIPCode>10177</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>PATRICIA HEWITT</Name>
      <Title>ASSISTANT TREASURER</Title>
      <Phone>2128198200</Phone>
      <DateSigned>2013-05-15</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>STEVEN L SACKS</Name>
      <PTIN>P00192737</PTIN>
      <Phone>2126826640</Phone>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-03-07 17:11:31Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>6615547</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>111000</ContriReceivedRevAndExpnss>
        <DividendsRevAndExpnss>149607</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>149607</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>293352</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>1764160</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>293352</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc2001500001">502</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>502</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>554461</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>443461</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2002200001">12500</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>6250</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>6250</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">167018</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>74018</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>93000</OtherProfFeesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">8039</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>0</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>8039</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>187557</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>80268</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>107289</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>333105</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>333105</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>520662</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>80268</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>440394</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>33799</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>363193</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>1904</CashBOY>
        <CashEOY>3040</CashEOY>
        <CashEOYFMV>3040</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>176636</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>151966</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>151966</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>4336127</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">4488262</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>5973889</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>534572</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc2044400001">410467</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>428699</InvestmentsCorpBondsEOYFMV>
        <InvestmentsOtherBOY>0</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="RetDoc2018100001">29303</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>57953</InvestmentsOtherEOYFMV>
        <TotalAssetsBOY>5049239</TotalAssetsBOY>
        <TotalAssetsEOY>5083038</TotalAssetsEOY>
        <TotalAssetsEOYFMV>6615547</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>5957394</CapitalStockBOY>
        <CapitalStockEOY>5957394</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>-908155</RetainedEarningsBOY>
        <RetainedEarningsEOY>-874356</RetainedEarningsEOY>
        <TotalNetAssetsBOY>5049239</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>5083038</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>5049239</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>5083038</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>5049239</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>33799</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>5083038</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>5083038</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MAXIM INTEGRATED PRODS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-27</DateAcquired>
          <DateSold>2012-01-03</DateSold>
          <GrossSalesPrice>2652</GrossSalesPrice>
          <CostOrOtherBasis>1367</CostOrOtherBasis>
          <GainOrLoss>1285</GainOrLoss>
          <GainsMinusExcessOrLosses>1285</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUNCOR ENERGY INC NEW COM ISIN CA8672241079 CANADA-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-24</DateAcquired>
          <DateSold>2012-01-04</DateSold>
          <GrossSalesPrice>6084</GrossSalesPrice>
          <CostOrOtherBasis>3046</CostOrOtherBasis>
          <GainOrLoss>3038</GainOrLoss>
          <GainsMinusExcessOrLosses>3038</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MAXIM INTEGRATED PRODS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-27</DateAcquired>
          <DateSold>2012-01-04</DateSold>
          <GrossSalesPrice>2600</GrossSalesPrice>
          <CostOrOtherBasis>1367</CostOrOtherBasis>
          <GainOrLoss>1233</GainOrLoss>
          <GainsMinusExcessOrLosses>1233</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYCOM INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-23</DateAcquired>
          <DateSold>2012-01-04</DateSold>
          <GrossSalesPrice>3176</GrossSalesPrice>
          <CostOrOtherBasis>2117</CostOrOtherBasis>
          <GainOrLoss>1059</GainOrLoss>
          <GainsMinusExcessOrLosses>1059</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WAL-MART DE MEXICO SA DE CV SER V COM ISIN MXP810081010 MEXICO-1200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>3293</GrossSalesPrice>
          <CostOrOtherBasis>968</CostOrOtherBasis>
          <GainOrLoss>2325</GainOrLoss>
          <GainsMinusExcessOrLosses>2325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TORONTO DOMINION BK ONTARIO NEW COM ISIN CA8911605092 CANADA-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-09-07</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>14960</GrossSalesPrice>
          <CostOrOtherBasis>11489</CostOrOtherBasis>
          <GainOrLoss>3471</GainOrLoss>
          <GainsMinusExcessOrLosses>3471</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TORONTO DOMINION BK ONTARIO NEW COM ISIN CA8911605092 CANADA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-09-06</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>7480</GrossSalesPrice>
          <CostOrOtherBasis>5788</CostOrOtherBasis>
          <GainOrLoss>1692</GainOrLoss>
          <GainsMinusExcessOrLosses>1692</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MAXIM INTEGRATED PRODS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-26</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>2608</GrossSalesPrice>
          <CostOrOtherBasis>1345</CostOrOtherBasis>
          <GainOrLoss>1263</GainOrLoss>
          <GainsMinusExcessOrLosses>1263</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHANGRI-LA ASIA LTD COM ISIN BMG8063F1068 BERMUDA-2000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-26</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>3525</GrossSalesPrice>
          <CostOrOtherBasis>2286</CostOrOtherBasis>
          <GainOrLoss>1239</GainOrLoss>
          <GainsMinusExcessOrLosses>1239</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHANGRI-LA ASIA LTD COM ISIN BMG8063F1068 BERMUDA-2000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>3525</GrossSalesPrice>
          <CostOrOtherBasis>2004</CostOrOtherBasis>
          <GainOrLoss>1521</GainOrLoss>
          <GainsMinusExcessOrLosses>1521</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SWIRE PACIFIC LTD COM SER A ISIN HK0019000162 HONG KONG-1500 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-10-31</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>15402</GrossSalesPrice>
          <CostOrOtherBasis>15849</CostOrOtherBasis>
          <GainOrLoss>-447</GainOrLoss>
          <GainsMinusExcessOrLosses>-447</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYCOM INC COM-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-22</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>4781</GrossSalesPrice>
          <CostOrOtherBasis>3121</CostOrOtherBasis>
          <GainOrLoss>1660</GainOrLoss>
          <GainsMinusExcessOrLosses>1660</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYCOM INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-22</DateAcquired>
          <DateSold>2012-01-05</DateSold>
          <GrossSalesPrice>1586</GrossSalesPrice>
          <CostOrOtherBasis>1040</CostOrOtherBasis>
          <GainOrLoss>546</GainOrLoss>
          <GainsMinusExcessOrLosses>546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMAZON COM INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-01</DateAcquired>
          <DateSold>2012-01-06</DateSold>
          <GrossSalesPrice>17808</GrossSalesPrice>
          <CostOrOtherBasis>2649</CostOrOtherBasis>
          <GainOrLoss>15159</GainOrLoss>
          <GainsMinusExcessOrLosses>15159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COSTCO WHSL CORP NEW COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-24</DateAcquired>
          <DateSold>2012-01-06</DateSold>
          <GrossSalesPrice>8179</GrossSalesPrice>
          <CostOrOtherBasis>6113</CostOrOtherBasis>
          <GainOrLoss>2066</GainOrLoss>
          <GainsMinusExcessOrLosses>2066</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EBAY INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-17</DateAcquired>
          <DateSold>2012-01-06</DateSold>
          <GrossSalesPrice>6141</GrossSalesPrice>
          <CostOrOtherBasis>3094</CostOrOtherBasis>
          <GainOrLoss>3047</GainOrLoss>
          <GainsMinusExcessOrLosses>3047</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EBAY INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-22</DateAcquired>
          <DateSold>2012-01-06</DateSold>
          <GrossSalesPrice>6141</GrossSalesPrice>
          <CostOrOtherBasis>5478</CostOrOtherBasis>
          <GainOrLoss>663</GainOrLoss>
          <GainsMinusExcessOrLosses>663</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EBAY INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-05-18</DateAcquired>
          <DateSold>2012-01-06</DateSold>
          <GrossSalesPrice>3070</GrossSalesPrice>
          <CostOrOtherBasis>3278</CostOrOtherBasis>
          <GainOrLoss>-208</GainOrLoss>
          <GainsMinusExcessOrLosses>-208</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MAXIM INTEGRATED PRODS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-28</DateAcquired>
          <DateSold>2012-01-06</DateSold>
          <GrossSalesPrice>2608</GrossSalesPrice>
          <CostOrOtherBasis>1344</CostOrOtherBasis>
          <GainOrLoss>1264</GainOrLoss>
          <GainsMinusExcessOrLosses>1264</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TELEVISION BROADCASTS LTD COM ISIN HK0511001957 HONG KONG-1000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-04</DateAcquired>
          <DateSold>2012-01-06</DateSold>
          <GrossSalesPrice>5831</GrossSalesPrice>
          <CostOrOtherBasis>5433</CostOrOtherBasis>
          <GainOrLoss>398</GainOrLoss>
          <GainsMinusExcessOrLosses>398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TELEVISION BROADCASTS LTD COM ISIN HK0511001957 HONG KONG-1000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2012-01-06</DateSold>
          <GrossSalesPrice>5831</GrossSalesPrice>
          <CostOrOtherBasis>5424</CostOrOtherBasis>
          <GainOrLoss>407</GainOrLoss>
          <GainsMinusExcessOrLosses>407</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COSTCO WHSL CORP NEW COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-23</DateAcquired>
          <DateSold>2012-01-09</DateSold>
          <GrossSalesPrice>7912</GrossSalesPrice>
          <CostOrOtherBasis>4911</CostOrOtherBasis>
          <GainOrLoss>3001</GainOrLoss>
          <GainsMinusExcessOrLosses>3001</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MAXIM INTEGRATED PRODS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-23</DateAcquired>
          <DateSold>2012-01-09</DateSold>
          <GrossSalesPrice>2637</GrossSalesPrice>
          <CostOrOtherBasis>1264</CostOrOtherBasis>
          <GainOrLoss>1373</GainOrLoss>
          <GainsMinusExcessOrLosses>1373</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MAXIM INTEGRATED PRODS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-22</DateAcquired>
          <DateSold>2012-01-10</DateSold>
          <GrossSalesPrice>2631</GrossSalesPrice>
          <CostOrOtherBasis>1173</CostOrOtherBasis>
          <GainOrLoss>1458</GainOrLoss>
          <GainsMinusExcessOrLosses>1458</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-10</DateSold>
          <GrossSalesPrice>4528</GrossSalesPrice>
          <CostOrOtherBasis>3412</CostOrOtherBasis>
          <GainOrLoss>1116</GainOrLoss>
          <GainsMinusExcessOrLosses>1116</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED PARCEL SVC INC CL B-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-19</DateAcquired>
          <DateSold>2012-01-10</DateSold>
          <GrossSalesPrice>7425</GrossSalesPrice>
          <CostOrOtherBasis>4624</CostOrOtherBasis>
          <GainOrLoss>2801</GainOrLoss>
          <GainsMinusExcessOrLosses>2801</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED PARCEL SVC INC CL B-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-04-15</DateAcquired>
          <DateSold>2012-01-10</DateSold>
          <GrossSalesPrice>3707</GrossSalesPrice>
          <CostOrOtherBasis>3506</CostOrOtherBasis>
          <GainOrLoss>201</GainOrLoss>
          <GainsMinusExcessOrLosses>201</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIZON COMMUNICATIONS INC COM-400 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-08</DateAcquired>
          <DateSold>2012-01-10</DateSold>
          <GrossSalesPrice>15450</GrossSalesPrice>
          <CostOrOtherBasis>11886</CostOrOtherBasis>
          <GainOrLoss>3564</GainOrLoss>
          <GainsMinusExcessOrLosses>3564</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-114 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>2189</GrossSalesPrice>
          <CostOrOtherBasis>1251</CostOrOtherBasis>
          <GainOrLoss>938</GainOrLoss>
          <GainsMinusExcessOrLosses>938</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-12 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>230</GrossSalesPrice>
          <CostOrOtherBasis>241</CostOrOtherBasis>
          <GainOrLoss>-11</GainOrLoss>
          <GainsMinusExcessOrLosses>-11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-60 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>1152</GrossSalesPrice>
          <CostOrOtherBasis>658</CostOrOtherBasis>
          <GainOrLoss>494</GainOrLoss>
          <GainsMinusExcessOrLosses>494</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-114 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-24</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>2189</GrossSalesPrice>
          <CostOrOtherBasis>1251</CostOrOtherBasis>
          <GainOrLoss>938</GainOrLoss>
          <GainsMinusExcessOrLosses>938</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LOWES COS INC COM-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-11</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>7948</GrossSalesPrice>
          <CostOrOtherBasis>6109</CostOrOtherBasis>
          <GainOrLoss>1839</GainOrLoss>
          <GainsMinusExcessOrLosses>1839</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LOWES COS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-19</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>2649</GrossSalesPrice>
          <CostOrOtherBasis>2286</CostOrOtherBasis>
          <GainOrLoss>363</GainOrLoss>
          <GainsMinusExcessOrLosses>363</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>4508</GrossSalesPrice>
          <CostOrOtherBasis>3412</CostOrOtherBasis>
          <GainOrLoss>1096</GainOrLoss>
          <GainsMinusExcessOrLosses>1096</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>URBAN OUTFITTERS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>2408</GrossSalesPrice>
          <CostOrOtherBasis>3529</CostOrOtherBasis>
          <GainOrLoss>-1121</GainOrLoss>
          <GainsMinusExcessOrLosses>-1121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>URBAN OUTFITTERS INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-08</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>4816</GrossSalesPrice>
          <CostOrOtherBasis>6214</CostOrOtherBasis>
          <GainOrLoss>-1398</GainOrLoss>
          <GainsMinusExcessOrLosses>-1398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>URBAN OUTFITTERS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-25</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>2408</GrossSalesPrice>
          <CostOrOtherBasis>1752</CostOrOtherBasis>
          <GainOrLoss>656</GainOrLoss>
          <GainsMinusExcessOrLosses>656</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>URBAN OUTFITTERS INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-25</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>4816</GrossSalesPrice>
          <CostOrOtherBasis>3477</CostOrOtherBasis>
          <GainOrLoss>1339</GainOrLoss>
          <GainsMinusExcessOrLosses>1339</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>URBAN OUTFITTERS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>2405</GrossSalesPrice>
          <CostOrOtherBasis>1609</CostOrOtherBasis>
          <GainOrLoss>796</GainOrLoss>
          <GainsMinusExcessOrLosses>796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>URBAN OUTFITTERS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-17</DateAcquired>
          <DateSold>2012-01-11</DateSold>
          <GrossSalesPrice>2405</GrossSalesPrice>
          <CostOrOtherBasis>1576</CostOrOtherBasis>
          <GainOrLoss>829</GainOrLoss>
          <GainsMinusExcessOrLosses>829</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WAL-MART DE MEXICO SA DE CV SER V COM ISIN MXP810081010 MEXICO-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>551</GrossSalesPrice>
          <CostOrOtherBasis>161</CostOrOtherBasis>
          <GainOrLoss>390</GainOrLoss>
          <GainsMinusExcessOrLosses>390</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HDFC BK LTD ADR REPSTG 3 SHS INDIA-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-06</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>5630</GrossSalesPrice>
          <CostOrOtherBasis>1878</CostOrOtherBasis>
          <GainOrLoss>3752</GainOrLoss>
          <GainsMinusExcessOrLosses>3752</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CRH PLC COM DUBLIN LISTING ISIN IE0001827041 IRELAND-54 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>1054</GrossSalesPrice>
          <CostOrOtherBasis>592</CostOrOtherBasis>
          <GainOrLoss>462</GainOrLoss>
          <GainsMinusExcessOrLosses>462</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>4527</GrossSalesPrice>
          <CostOrOtherBasis>3412</CostOrOtherBasis>
          <GainOrLoss>1115</GainOrLoss>
          <GainsMinusExcessOrLosses>1115</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>URBAN OUTFITTERS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-18</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>2424</GrossSalesPrice>
          <CostOrOtherBasis>1552</CostOrOtherBasis>
          <GainOrLoss>872</GainOrLoss>
          <GainsMinusExcessOrLosses>872</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>URBAN OUTFITTERS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-17</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>2424</GrossSalesPrice>
          <CostOrOtherBasis>1576</CostOrOtherBasis>
          <GainOrLoss>848</GainOrLoss>
          <GainsMinusExcessOrLosses>848</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WAL-MART DE MEXICO SA DE CV SER V COM ISIN MXP810081010 MEXICO-1436 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>3978</GrossSalesPrice>
          <CostOrOtherBasis>1159</CostOrOtherBasis>
          <GainOrLoss>2819</GainOrLoss>
          <GainsMinusExcessOrLosses>2819</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HDFC BK LTD ADR REPSTG 3 SHS INDIA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-06</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>2797</GrossSalesPrice>
          <CostOrOtherBasis>939</CostOrOtherBasis>
          <GainOrLoss>1858</GainOrLoss>
          <GainsMinusExcessOrLosses>1858</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PHARMASSET INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-04</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>13700</GrossSalesPrice>
          <CostOrOtherBasis>7584</CostOrOtherBasis>
          <GainOrLoss>6116</GainOrLoss>
          <GainsMinusExcessOrLosses>6116</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIRGIN MEDIA INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-31</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>2346</GrossSalesPrice>
          <CostOrOtherBasis>2551</CostOrOtherBasis>
          <GainOrLoss>-205</GainOrLoss>
          <GainsMinusExcessOrLosses>-205</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIRGIN MEDIA INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-31</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>4673</GrossSalesPrice>
          <CostOrOtherBasis>5102</CostOrOtherBasis>
          <GainOrLoss>-429</GainOrLoss>
          <GainsMinusExcessOrLosses>-429</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISA INC CL A COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-17</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>5043</GrossSalesPrice>
          <CostOrOtherBasis>3913</CostOrOtherBasis>
          <GainOrLoss>1130</GainOrLoss>
          <GainsMinusExcessOrLosses>1130</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISA INC CL A COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-19</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>5043</GrossSalesPrice>
          <CostOrOtherBasis>3649</CostOrOtherBasis>
          <GainOrLoss>1394</GainOrLoss>
          <GainsMinusExcessOrLosses>1394</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HDFC BK LTD ADR REPSTG 3 SHS INDIA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-06</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>2851</GrossSalesPrice>
          <CostOrOtherBasis>939</CostOrOtherBasis>
          <GainOrLoss>1912</GainOrLoss>
          <GainsMinusExcessOrLosses>1912</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIRGIN MEDIA INC COM-400 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-08</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>9456</GrossSalesPrice>
          <CostOrOtherBasis>10196</CostOrOtherBasis>
          <GainOrLoss>-740</GainOrLoss>
          <GainsMinusExcessOrLosses>-740</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISA INC CL A COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-14</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>5097</GrossSalesPrice>
          <CostOrOtherBasis>3365</CostOrOtherBasis>
          <GainOrLoss>1732</GainOrLoss>
          <GainsMinusExcessOrLosses>1732</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISA INC CL A COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-19</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>5097</GrossSalesPrice>
          <CostOrOtherBasis>3649</CostOrOtherBasis>
          <GainOrLoss>1448</GainOrLoss>
          <GainsMinusExcessOrLosses>1448</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISA INC CL A COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>20388</GrossSalesPrice>
          <CostOrOtherBasis>13783</CostOrOtherBasis>
          <GainOrLoss>6605</GainOrLoss>
          <GainsMinusExcessOrLosses>6605</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL MLS INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-19</DateAcquired>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>8172</GrossSalesPrice>
          <CostOrOtherBasis>6701</CostOrOtherBasis>
          <GainOrLoss>1471</GainOrLoss>
          <GainsMinusExcessOrLosses>1471</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HDFC BK LTD ADR REPSTG 3 SHS INDIA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-06</DateAcquired>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>2914</GrossSalesPrice>
          <CostOrOtherBasis>939</CostOrOtherBasis>
          <GainOrLoss>1975</GainOrLoss>
          <GainsMinusExcessOrLosses>1975</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MAXIM INTEGRATED PRODS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-22</DateAcquired>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>2734</GrossSalesPrice>
          <CostOrOtherBasis>1137</CostOrOtherBasis>
          <GainOrLoss>1597</GainOrLoss>
          <GainsMinusExcessOrLosses>1597</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISA INC CL A COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-14</DateAcquired>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>5161</GrossSalesPrice>
          <CostOrOtherBasis>3365</CostOrOtherBasis>
          <GainOrLoss>1796</GainOrLoss>
          <GainsMinusExcessOrLosses>1796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISA INC CL A COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-19</DateAcquired>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>5161</GrossSalesPrice>
          <CostOrOtherBasis>3239</CostOrOtherBasis>
          <GainOrLoss>1922</GainOrLoss>
          <GainsMinusExcessOrLosses>1922</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AGILENT TECHNOLOGIES INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-19</DateSold>
          <GrossSalesPrice>4185</GrossSalesPrice>
          <CostOrOtherBasis>2028</CostOrOtherBasis>
          <GainOrLoss>2157</GainOrLoss>
          <GainsMinusExcessOrLosses>2157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AGILENT TECHNOLOGIES INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>4103</GrossSalesPrice>
          <CostOrOtherBasis>2028</CostOrOtherBasis>
          <GainOrLoss>2075</GainOrLoss>
          <GainsMinusExcessOrLosses>2075</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DAVITA INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>7965</GrossSalesPrice>
          <CostOrOtherBasis>2989</CostOrOtherBasis>
          <GainOrLoss>4976</GainOrLoss>
          <GainsMinusExcessOrLosses>4976</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DAVITA INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>8037</GrossSalesPrice>
          <CostOrOtherBasis>2989</CostOrOtherBasis>
          <GainOrLoss>5048</GainOrLoss>
          <GainsMinusExcessOrLosses>5048</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISNEY WALT CO COM DISNEY-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-22</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>7838</GrossSalesPrice>
          <CostOrOtherBasis>4781</CostOrOtherBasis>
          <GainOrLoss>3057</GainOrLoss>
          <GainsMinusExcessOrLosses>3057</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISNEY WALT CO COM DISNEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-01-06</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>3919</GrossSalesPrice>
          <CostOrOtherBasis>2445</CostOrOtherBasis>
          <GainOrLoss>1474</GainOrLoss>
          <GainsMinusExcessOrLosses>1474</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ILLINOIS TOOL WKS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-11-02</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>5146</GrossSalesPrice>
          <CostOrOtherBasis>4237</CostOrOtherBasis>
          <GainOrLoss>909</GainOrLoss>
          <GainsMinusExcessOrLosses>909</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOVO NORDISK AS COM DKK2 SER B ISIN DK0060102614 DENMARK-17 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>2001</GrossSalesPrice>
          <CostOrOtherBasis>1228</CostOrOtherBasis>
          <GainOrLoss>773</GainOrLoss>
          <GainsMinusExcessOrLosses>773</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOVO NORDISK AS COM DKK2 SER B ISIN DK0060102614 DENMARK-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-16</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>11772</GrossSalesPrice>
          <CostOrOtherBasis>7360</CostOrOtherBasis>
          <GainOrLoss>4412</GainOrLoss>
          <GainsMinusExcessOrLosses>4412</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROGRESSIVE CORP OHIO COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-02-27</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>2066</GrossSalesPrice>
          <CostOrOtherBasis>2283</CostOrOtherBasis>
          <GainOrLoss>-217</GainOrLoss>
          <GainsMinusExcessOrLosses>-217</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROGRESSIVE CORP OHIO COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-02-27</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>2059</GrossSalesPrice>
          <CostOrOtherBasis>2283</CostOrOtherBasis>
          <GainOrLoss>-224</GainOrLoss>
          <GainsMinusExcessOrLosses>-224</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITEDHEALTH GROUP INC COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>2637</GrossSalesPrice>
          <CostOrOtherBasis>1408</CostOrOtherBasis>
          <GainOrLoss>1229</GainOrLoss>
          <GainsMinusExcessOrLosses>1229</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITEDHEALTH GROUP INC COM-250 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-03</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>13185</GrossSalesPrice>
          <CostOrOtherBasis>7221</CostOrOtherBasis>
          <GainOrLoss>5964</GainOrLoss>
          <GainsMinusExcessOrLosses>5964</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CERNER CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-03</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>6025</GrossSalesPrice>
          <CostOrOtherBasis>2102</CostOrOtherBasis>
          <GainOrLoss>3923</GainOrLoss>
          <GainsMinusExcessOrLosses>3923</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CERNER CORP COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-07</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>3014</GrossSalesPrice>
          <CostOrOtherBasis>1046</CostOrOtherBasis>
          <GainOrLoss>1968</GainOrLoss>
          <GainsMinusExcessOrLosses>1968</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CERNER CORP COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-03</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>3014</GrossSalesPrice>
          <CostOrOtherBasis>1051</CostOrOtherBasis>
          <GainOrLoss>1963</GainOrLoss>
          <GainsMinusExcessOrLosses>1963</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP NEW CL A COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-03</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>2578</GrossSalesPrice>
          <CostOrOtherBasis>2281</CostOrOtherBasis>
          <GainOrLoss>297</GainOrLoss>
          <GainsMinusExcessOrLosses>297</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP NEW CL A COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-21</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>5156</GrossSalesPrice>
          <CostOrOtherBasis>4455</CostOrOtherBasis>
          <GainOrLoss>701</GainOrLoss>
          <GainsMinusExcessOrLosses>701</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP NEW CL A COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-22</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>5156</GrossSalesPrice>
          <CostOrOtherBasis>5586</CostOrOtherBasis>
          <GainOrLoss>-430</GainOrLoss>
          <GainsMinusExcessOrLosses>-430</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANAHER CORP DEL COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-28</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>5252</GrossSalesPrice>
          <CostOrOtherBasis>5047</CostOrOtherBasis>
          <GainOrLoss>205</GainOrLoss>
          <GainsMinusExcessOrLosses>205</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KLA-TENCOR CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-24</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>5123</GrossSalesPrice>
          <CostOrOtherBasis>3547</CostOrOtherBasis>
          <GainOrLoss>1576</GainOrLoss>
          <GainsMinusExcessOrLosses>1576</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO COM-25 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>2140</GrossSalesPrice>
          <CostOrOtherBasis>1964</CostOrOtherBasis>
          <GainOrLoss>176</GainOrLoss>
          <GainsMinusExcessOrLosses>176</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO COM-75 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-11</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>6421</GrossSalesPrice>
          <CostOrOtherBasis>6018</CostOrOtherBasis>
          <GainOrLoss>403</GainOrLoss>
          <GainsMinusExcessOrLosses>403</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-02</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>3621</GrossSalesPrice>
          <CostOrOtherBasis>3941</CostOrOtherBasis>
          <GainOrLoss>-320</GainOrLoss>
          <GainsMinusExcessOrLosses>-320</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INC COM-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>19744</GrossSalesPrice>
          <CostOrOtherBasis>15063</CostOrOtherBasis>
          <GainOrLoss>4681</GainOrLoss>
          <GainsMinusExcessOrLosses>4681</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>13072</GrossSalesPrice>
          <CostOrOtherBasis>10042</CostOrOtherBasis>
          <GainOrLoss>3030</GainOrLoss>
          <GainsMinusExcessOrLosses>3030</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL BUSINESS MACHS COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-16</DateAcquired>
          <DateSold>2012-01-31</DateSold>
          <GrossSalesPrice>19192</GrossSalesPrice>
          <CostOrOtherBasis>11853</CostOrOtherBasis>
          <GainOrLoss>7339</GainOrLoss>
          <GainsMinusExcessOrLosses>7339</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SWIRE PROPERTIES LTD COM ISIN HK0000063609 HONG KONG-1050 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-18</DateAcquired>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>2637</GrossSalesPrice>
          <CostOrOtherBasis>2405</CostOrOtherBasis>
          <GainOrLoss>232</GainOrLoss>
          <GainsMinusExcessOrLosses>232</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN TOWER CORP COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-29</DateAcquired>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>3168</GrossSalesPrice>
          <CostOrOtherBasis>2151</CostOrOtherBasis>
          <GainOrLoss>1017</GainOrLoss>
          <GainsMinusExcessOrLosses>1017</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN TOWER CORP COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-28</DateAcquired>
          <DateSold>2012-02-01</DateSold>
          <GrossSalesPrice>12672</GrossSalesPrice>
          <CostOrOtherBasis>8708</CostOrOtherBasis>
          <GainOrLoss>3964</GainOrLoss>
          <GainsMinusExcessOrLosses>3964</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-0.311 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-29</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>2</GrossSalesPrice>
          <CostOrOtherBasis>2</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-02-02</DateSold>
          <GrossSalesPrice>6630</GrossSalesPrice>
          <CostOrOtherBasis>5021</CostOrOtherBasis>
          <GainOrLoss>1609</GainOrLoss>
          <GainsMinusExcessOrLosses>1609</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-44 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2012-02-06</DateSold>
          <GrossSalesPrice>5597</GrossSalesPrice>
          <CostOrOtherBasis>5643</CostOrOtherBasis>
          <GainOrLoss>-46</GainOrLoss>
          <GainsMinusExcessOrLosses>-46</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-10 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-02-06</DateSold>
          <GrossSalesPrice>1272</GrossSalesPrice>
          <CostOrOtherBasis>682</CostOrOtherBasis>
          <GainOrLoss>590</GainOrLoss>
          <GainsMinusExcessOrLosses>590</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-72 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-16</DateAcquired>
          <DateSold>2012-02-06</DateSold>
          <GrossSalesPrice>4556</GrossSalesPrice>
          <CostOrOtherBasis>5535</CostOrOtherBasis>
          <GainOrLoss>-979</GainOrLoss>
          <GainsMinusExcessOrLosses>-979</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-19</DateAcquired>
          <DateSold>2012-02-07</DateSold>
          <GrossSalesPrice>3713</GrossSalesPrice>
          <CostOrOtherBasis>5394</CostOrOtherBasis>
          <GainOrLoss>-1681</GainOrLoss>
          <GainsMinusExcessOrLosses>-1681</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-21</DateAcquired>
          <DateSold>2012-02-07</DateSold>
          <GrossSalesPrice>1238</GrossSalesPrice>
          <CostOrOtherBasis>1808</CostOrOtherBasis>
          <GainOrLoss>-570</GainOrLoss>
          <GainsMinusExcessOrLosses>-570</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRST SOLAR INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-08</DateAcquired>
          <DateSold>2012-02-08</DateSold>
          <GrossSalesPrice>4576</GrossSalesPrice>
          <CostOrOtherBasis>10027</CostOrOtherBasis>
          <GainOrLoss>-5451</GainOrLoss>
          <GainsMinusExcessOrLosses>-5451</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROCHIP TECHNOLOGY INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-29</DateAcquired>
          <DateSold>2012-02-08</DateSold>
          <GrossSalesPrice>7461</GrossSalesPrice>
          <CostOrOtherBasis>5761</CostOrOtherBasis>
          <GainOrLoss>1700</GainOrLoss>
          <GainsMinusExcessOrLosses>1700</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-19</DateAcquired>
          <DateSold>2012-02-08</DateSold>
          <GrossSalesPrice>1242</GrossSalesPrice>
          <CostOrOtherBasis>1798</CostOrOtherBasis>
          <GainOrLoss>-556</GainOrLoss>
          <GainsMinusExcessOrLosses>-556</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRST SOLAR INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-08</DateAcquired>
          <DateSold>2012-02-09</DateSold>
          <GrossSalesPrice>4710</GrossSalesPrice>
          <CostOrOtherBasis>10027</CostOrOtherBasis>
          <GainOrLoss>-5317</GainOrLoss>
          <GainsMinusExcessOrLosses>-5317</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROCHIP TECHNOLOGY INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-29</DateAcquired>
          <DateSold>2012-02-09</DateSold>
          <GrossSalesPrice>3733</GrossSalesPrice>
          <CostOrOtherBasis>2852</CostOrOtherBasis>
          <GainOrLoss>881</GainOrLoss>
          <GainsMinusExcessOrLosses>881</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HONG KONG &amp; CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-1100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2012-02-09</DateSold>
          <GrossSalesPrice>2585</GrossSalesPrice>
          <CostOrOtherBasis>2472</CostOrOtherBasis>
          <GainOrLoss>113</GainOrLoss>
          <GainsMinusExcessOrLosses>113</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HONG KONG &amp; CHINA GAS CO LTD HKD0.25 ISIN HK0003000038 HONG KONG-4900 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-02-09</DateSold>
          <GrossSalesPrice>11515</GrossSalesPrice>
          <CostOrOtherBasis>5910</CostOrOtherBasis>
          <GainOrLoss>5605</GainOrLoss>
          <GainsMinusExcessOrLosses>5605</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-19</DateAcquired>
          <DateSold>2012-02-09</DateSold>
          <GrossSalesPrice>1234</GrossSalesPrice>
          <CostOrOtherBasis>1798</CostOrOtherBasis>
          <GainOrLoss>-564</GainOrLoss>
          <GainsMinusExcessOrLosses>-564</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-10-05</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>5222</GrossSalesPrice>
          <CostOrOtherBasis>5834</CostOrOtherBasis>
          <GainOrLoss>-612</GainOrLoss>
          <GainsMinusExcessOrLosses>-612</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-05-10</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>5222</GrossSalesPrice>
          <CostOrOtherBasis>5415</CostOrOtherBasis>
          <GainOrLoss>-193</GainOrLoss>
          <GainsMinusExcessOrLosses>-193</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TESCO ORD GBP0.05 ISIN GB0008847096 UNITED KINGDOM-1800 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-10-06</DateAcquired>
          <DateSold>2012-02-17</DateSold>
          <GrossSalesPrice>9046</GrossSalesPrice>
          <CostOrOtherBasis>9298</CostOrOtherBasis>
          <GainOrLoss>-252</GainOrLoss>
          <GainsMinusExcessOrLosses>-252</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-600 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-23</DateAcquired>
          <DateSold>2012-02-17</DateSold>
          <GrossSalesPrice>6288</GrossSalesPrice>
          <CostOrOtherBasis>7930</CostOrOtherBasis>
          <GainOrLoss>-1642</GainOrLoss>
          <GainsMinusExcessOrLosses>-1642</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-163 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-22</DateAcquired>
          <DateSold>2012-02-17</DateSold>
          <GrossSalesPrice>1708</GrossSalesPrice>
          <CostOrOtherBasis>2490</CostOrOtherBasis>
          <GainOrLoss>-782</GainOrLoss>
          <GainsMinusExcessOrLosses>-782</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-452 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-02-17</DateSold>
          <GrossSalesPrice>4737</GrossSalesPrice>
          <CostOrOtherBasis>3504</CostOrOtherBasis>
          <GainOrLoss>1233</GainOrLoss>
          <GainsMinusExcessOrLosses>1233</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ILLINOIS TOOL WKS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-11-02</DateAcquired>
          <DateSold>2012-02-28</DateSold>
          <GrossSalesPrice>5611</GrossSalesPrice>
          <CostOrOtherBasis>4237</CostOrOtherBasis>
          <GainOrLoss>1374</GainOrLoss>
          <GainsMinusExcessOrLosses>1374</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ILLINOIS TOOL WKS INC COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-23</DateAcquired>
          <DateSold>2012-02-29</DateSold>
          <GrossSalesPrice>2795</GrossSalesPrice>
          <CostOrOtherBasis>2035</CostOrOtherBasis>
          <GainOrLoss>760</GainOrLoss>
          <GainsMinusExcessOrLosses>760</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ILLINOIS TOOL WKS INC COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-11-02</DateAcquired>
          <DateSold>2012-02-29</DateSold>
          <GrossSalesPrice>2795</GrossSalesPrice>
          <CostOrOtherBasis>2118</CostOrOtherBasis>
          <GainOrLoss>677</GainOrLoss>
          <GainsMinusExcessOrLosses>677</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2012-03-09</DateSold>
          <GrossSalesPrice>2480</GrossSalesPrice>
          <CostOrOtherBasis>2867</CostOrOtherBasis>
          <GainOrLoss>-387</GainOrLoss>
          <GainsMinusExcessOrLosses>-387</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-16</DateAcquired>
          <DateSold>2012-03-09</DateSold>
          <GrossSalesPrice>2480</GrossSalesPrice>
          <CostOrOtherBasis>2848</CostOrOtherBasis>
          <GainOrLoss>-368</GainOrLoss>
          <GainsMinusExcessOrLosses>-368</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-20</DateAcquired>
          <DateSold>2012-03-27</DateSold>
          <GrossSalesPrice>4789</GrossSalesPrice>
          <CostOrOtherBasis>5652</CostOrOtherBasis>
          <GainOrLoss>-863</GainOrLoss>
          <GainsMinusExcessOrLosses>-863</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-24</DateAcquired>
          <DateSold>2012-03-28</DateSold>
          <GrossSalesPrice>2445</GrossSalesPrice>
          <CostOrOtherBasis>2804</CostOrOtherBasis>
          <GainOrLoss>-359</GainOrLoss>
          <GainsMinusExcessOrLosses>-359</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-20</DateAcquired>
          <DateSold>2012-03-28</DateSold>
          <GrossSalesPrice>2445</GrossSalesPrice>
          <CostOrOtherBasis>2793</CostOrOtherBasis>
          <GainOrLoss>-348</GainOrLoss>
          <GainsMinusExcessOrLosses>-348</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-02</DateAcquired>
          <DateSold>2012-03-30</DateSold>
          <GrossSalesPrice>4327</GrossSalesPrice>
          <CostOrOtherBasis>5011</CostOrOtherBasis>
          <GainOrLoss>-684</GainOrLoss>
          <GainsMinusExcessOrLosses>-684</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-31</DateAcquired>
          <DateSold>2012-03-30</DateSold>
          <GrossSalesPrice>4327</GrossSalesPrice>
          <CostOrOtherBasis>4968</CostOrOtherBasis>
          <GainOrLoss>-641</GainOrLoss>
          <GainsMinusExcessOrLosses>-641</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TELSTRA CORP NPV ISIN AU000000TLS2 AUSTRALIA-1780 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2012-03-30</DateSold>
          <GrossSalesPrice>6080</GrossSalesPrice>
          <CostOrOtherBasis>5054</CostOrOtherBasis>
          <GainOrLoss>1026</GainOrLoss>
          <GainsMinusExcessOrLosses>1026</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TELSTRA CORP NPV ISIN AU000000TLS2 AUSTRALIA-6800 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-23</DateAcquired>
          <DateSold>2012-03-30</DateSold>
          <GrossSalesPrice>23226</GrossSalesPrice>
          <CostOrOtherBasis>19486</CostOrOtherBasis>
          <GainOrLoss>3740</GainOrLoss>
          <GainsMinusExcessOrLosses>3740</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUN HUNG KAI PROP HKD0.50 ISIN HK0016000132 HONG KONG-1000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-20</DateAcquired>
          <DateSold>2012-03-30</DateSold>
          <GrossSalesPrice>12452</GrossSalesPrice>
          <CostOrOtherBasis>11071</CostOrOtherBasis>
          <GainOrLoss>1381</GainOrLoss>
          <GainsMinusExcessOrLosses>1381</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AON CORP COM-125 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-20</DateAcquired>
          <DateSold>2012-04-02</DateSold>
          <GrossSalesPrice>6135</GrossSalesPrice>
          <CostOrOtherBasis>4424</CostOrOtherBasis>
          <GainOrLoss>1711</GainOrLoss>
          <GainsMinusExcessOrLosses>1711</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-03</DateAcquired>
          <DateSold>2012-04-02</DateSold>
          <GrossSalesPrice>4908</GrossSalesPrice>
          <CostOrOtherBasis>3977</CostOrOtherBasis>
          <GainOrLoss>931</GainOrLoss>
          <GainsMinusExcessOrLosses>931</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-27</DateAcquired>
          <DateSold>2012-04-02</DateSold>
          <GrossSalesPrice>4908</GrossSalesPrice>
          <CostOrOtherBasis>3919</CostOrOtherBasis>
          <GainOrLoss>989</GainOrLoss>
          <GainsMinusExcessOrLosses>989</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-07</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>3365</GrossSalesPrice>
          <CostOrOtherBasis>3936</CostOrOtherBasis>
          <GainOrLoss>-571</GainOrLoss>
          <GainsMinusExcessOrLosses>-571</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS INC CL A COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-02-03</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>3752</GrossSalesPrice>
          <CostOrOtherBasis>2917</CostOrOtherBasis>
          <GainOrLoss>835</GainOrLoss>
          <GainsMinusExcessOrLosses>835</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS INC CL A COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>1876</GrossSalesPrice>
          <CostOrOtherBasis>1579</CostOrOtherBasis>
          <GainOrLoss>297</GainOrLoss>
          <GainsMinusExcessOrLosses>297</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITEDHEALTH GROUP INC COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>2876</GrossSalesPrice>
          <CostOrOtherBasis>1408</CostOrOtherBasis>
          <GainOrLoss>1468</GainOrLoss>
          <GainsMinusExcessOrLosses>1468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITEDHEALTH GROUP INC COM-150 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-04</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>8629</GrossSalesPrice>
          <CostOrOtherBasis>4212</CostOrOtherBasis>
          <GainOrLoss>4417</GainOrLoss>
          <GainsMinusExcessOrLosses>4417</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-01</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>3401</GrossSalesPrice>
          <CostOrOtherBasis>3871</CostOrOtherBasis>
          <GainOrLoss>-470</GainOrLoss>
          <GainsMinusExcessOrLosses>-470</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-27</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>3401</GrossSalesPrice>
          <CostOrOtherBasis>2834</CostOrOtherBasis>
          <GainOrLoss>567</GainOrLoss>
          <GainsMinusExcessOrLosses>567</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-28</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>3374</GrossSalesPrice>
          <CostOrOtherBasis>2824</CostOrOtherBasis>
          <GainOrLoss>550</GainOrLoss>
          <GainsMinusExcessOrLosses>550</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-27</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>3374</GrossSalesPrice>
          <CostOrOtherBasis>2834</CostOrOtherBasis>
          <GainOrLoss>540</GainOrLoss>
          <GainsMinusExcessOrLosses>540</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>3378</GrossSalesPrice>
          <CostOrOtherBasis>2638</CostOrOtherBasis>
          <GainOrLoss>740</GainOrLoss>
          <GainsMinusExcessOrLosses>740</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-30</DateAcquired>
          <DateSold>2012-04-19</DateSold>
          <GrossSalesPrice>2374</GrossSalesPrice>
          <CostOrOtherBasis>2792</CostOrOtherBasis>
          <GainOrLoss>-418</GainOrLoss>
          <GainsMinusExcessOrLosses>-418</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-27</DateAcquired>
          <DateSold>2012-04-20</DateSold>
          <GrossSalesPrice>2408</GrossSalesPrice>
          <CostOrOtherBasis>2749</CostOrOtherBasis>
          <GainOrLoss>-341</GainOrLoss>
          <GainsMinusExcessOrLosses>-341</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-12</DateAcquired>
          <DateSold>2012-04-20</DateSold>
          <GrossSalesPrice>2408</GrossSalesPrice>
          <CostOrOtherBasis>2755</CostOrOtherBasis>
          <GainOrLoss>-347</GainOrLoss>
          <GainsMinusExcessOrLosses>-347</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-28</DateAcquired>
          <DateSold>2012-04-24</DateSold>
          <GrossSalesPrice>2415</GrossSalesPrice>
          <CostOrOtherBasis>2741</CostOrOtherBasis>
          <GainOrLoss>-326</GainOrLoss>
          <GainsMinusExcessOrLosses>-326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-09</DateAcquired>
          <DateSold>2012-04-27</DateSold>
          <GrossSalesPrice>2454</GrossSalesPrice>
          <CostOrOtherBasis>2737</CostOrOtherBasis>
          <GainOrLoss>-283</GainOrLoss>
          <GainsMinusExcessOrLosses>-283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOVO NORDISK AS COM DKK2 SER B ISIN DK0060102614 DENMARK-22 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2012-05-01</DateSold>
          <GrossSalesPrice>3218</GrossSalesPrice>
          <CostOrOtherBasis>1589</CostOrOtherBasis>
          <GainOrLoss>1629</GainOrLoss>
          <GainsMinusExcessOrLosses>1629</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOVO NORDISK AS COM DKK2 SER B ISIN DK0060102614 DENMARK-127 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2012-05-02</DateSold>
          <GrossSalesPrice>18542</GrossSalesPrice>
          <CostOrOtherBasis>9175</CostOrOtherBasis>
          <GainOrLoss>9367</GainOrLoss>
          <GainsMinusExcessOrLosses>9367</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROCHIP TECHNOLOGY INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-05</DateAcquired>
          <DateSold>2012-05-04</DateSold>
          <GrossSalesPrice>3399</GrossSalesPrice>
          <CostOrOtherBasis>2789</CostOrOtherBasis>
          <GainOrLoss>610</GainOrLoss>
          <GainsMinusExcessOrLosses>610</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROCHIP TECHNOLOGY INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-05</DateAcquired>
          <DateSold>2012-05-04</DateSold>
          <GrossSalesPrice>3381</GrossSalesPrice>
          <CostOrOtherBasis>2789</CostOrOtherBasis>
          <GainOrLoss>592</GainOrLoss>
          <GainsMinusExcessOrLosses>592</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OI S A SPONSORED ADR BRAZIL-0.17 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2012-05-08</DateSold>
          <GrossSalesPrice>1</GrossSalesPrice>
          <CostOrOtherBasis>2</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OI S A SPONSORED ADR REPSTG PFD BRAZIL-0.755 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2012-05-08</DateSold>
          <GrossSalesPrice>12</GrossSalesPrice>
          <CostOrOtherBasis>12</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROCHIP TECHNOLOGY INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-06</DateAcquired>
          <DateSold>2012-05-09</DateSold>
          <GrossSalesPrice>3206</GrossSalesPrice>
          <CostOrOtherBasis>2782</CostOrOtherBasis>
          <GainOrLoss>424</GainOrLoss>
          <GainsMinusExcessOrLosses>424</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCDONALDS CORP COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-20</DateAcquired>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>4611</GrossSalesPrice>
          <CostOrOtherBasis>3492</CostOrOtherBasis>
          <GainOrLoss>1119</GainOrLoss>
          <GainsMinusExcessOrLosses>1119</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROCHIP TECHNOLOGY INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-28</DateAcquired>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>3197</GrossSalesPrice>
          <CostOrOtherBasis>2741</CostOrOtherBasis>
          <GainOrLoss>456</GainOrLoss>
          <GainsMinusExcessOrLosses>456</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROCHIP TECHNOLOGY INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-07</DateAcquired>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>3173</GrossSalesPrice>
          <CostOrOtherBasis>2275</CostOrOtherBasis>
          <GainOrLoss>898</GainOrLoss>
          <GainsMinusExcessOrLosses>898</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-08</DateAcquired>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>2324</GrossSalesPrice>
          <CostOrOtherBasis>2735</CostOrOtherBasis>
          <GainOrLoss>-411</GainOrLoss>
          <GainsMinusExcessOrLosses>-411</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-11</DateAcquired>
          <DateSold>2012-05-10</DateSold>
          <GrossSalesPrice>2324</GrossSalesPrice>
          <CostOrOtherBasis>2701</CostOrOtherBasis>
          <GainOrLoss>-377</GainOrLoss>
          <GainsMinusExcessOrLosses>-377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-08</DateAcquired>
          <DateSold>2012-05-15</DateSold>
          <GrossSalesPrice>2234</GrossSalesPrice>
          <CostOrOtherBasis>2599</CostOrOtherBasis>
          <GainOrLoss>-365</GainOrLoss>
          <GainsMinusExcessOrLosses>-365</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-07</DateAcquired>
          <DateSold>2012-05-15</DateSold>
          <GrossSalesPrice>2234</GrossSalesPrice>
          <CostOrOtherBasis>2592</CostOrOtherBasis>
          <GainOrLoss>-358</GainOrLoss>
          <GainsMinusExcessOrLosses>-358</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-03</DateAcquired>
          <DateSold>2012-05-15</DateSold>
          <GrossSalesPrice>2234</GrossSalesPrice>
          <CostOrOtherBasis>2611</CostOrOtherBasis>
          <GainOrLoss>-377</GainOrLoss>
          <GainsMinusExcessOrLosses>-377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-02</DateAcquired>
          <DateSold>2012-05-15</DateSold>
          <GrossSalesPrice>2234</GrossSalesPrice>
          <CostOrOtherBasis>2589</CostOrOtherBasis>
          <GainOrLoss>-355</GainOrLoss>
          <GainsMinusExcessOrLosses>-355</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-31</DateAcquired>
          <DateSold>2012-05-21</DateSold>
          <GrossSalesPrice>2624</GrossSalesPrice>
          <CostOrOtherBasis>3353</CostOrOtherBasis>
          <GainOrLoss>-729</GainOrLoss>
          <GainsMinusExcessOrLosses>-729</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TESCO ORD GBP0.05 ISIN GB0008847096 UNITED KINGDOM-1400 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-10-06</DateAcquired>
          <DateSold>2012-05-24</DateSold>
          <GrossSalesPrice>6604</GrossSalesPrice>
          <CostOrOtherBasis>7232</CostOrOtherBasis>
          <GainOrLoss>-628</GainOrLoss>
          <GainsMinusExcessOrLosses>-628</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARRICK GOLD CORP COM ISIN CA0679011084-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-09</DateAcquired>
          <DateSold>2012-05-24</DateSold>
          <GrossSalesPrice>7821</GrossSalesPrice>
          <CostOrOtherBasis>5882</CostOrOtherBasis>
          <GainOrLoss>1939</GainOrLoss>
          <GainsMinusExcessOrLosses>1939</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BARRICK GOLD CORP COM ISIN CA0679011084-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-02-09</DateAcquired>
          <DateSold>2012-05-24</DateSold>
          <GrossSalesPrice>3911</GrossSalesPrice>
          <CostOrOtherBasis>2860</CostOrOtherBasis>
          <GainOrLoss>1051</GainOrLoss>
          <GainsMinusExcessOrLosses>1051</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-01</DateAcquired>
          <DateSold>2012-05-24</DateSold>
          <GrossSalesPrice>9660</GrossSalesPrice>
          <CostOrOtherBasis>13707</CostOrOtherBasis>
          <GainOrLoss>-4047</GainOrLoss>
          <GainsMinusExcessOrLosses>-4047</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-27</DateAcquired>
          <DateSold>2012-05-24</DateSold>
          <GrossSalesPrice>9660</GrossSalesPrice>
          <CostOrOtherBasis>13877</CostOrOtherBasis>
          <GainOrLoss>-4217</GainOrLoss>
          <GainsMinusExcessOrLosses>-4217</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC COM-25 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-24</DateAcquired>
          <DateSold>2012-05-24</DateSold>
          <GrossSalesPrice>2415</GrossSalesPrice>
          <CostOrOtherBasis>3075</CostOrOtherBasis>
          <GainOrLoss>-660</GainOrLoss>
          <GainsMinusExcessOrLosses>-660</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC COM-75 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-18</DateAcquired>
          <DateSold>2012-05-24</DateSold>
          <GrossSalesPrice>7245</GrossSalesPrice>
          <CostOrOtherBasis>12248</CostOrOtherBasis>
          <GainOrLoss>-5003</GainOrLoss>
          <GainsMinusExcessOrLosses>-5003</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KURITA WATER ORD COM ISIN JP3270000007 JAPAN-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-02</DateAcquired>
          <DateSold>2012-05-25</DateSold>
          <GrossSalesPrice>4292</GrossSalesPrice>
          <CostOrOtherBasis>5178</CostOrOtherBasis>
          <GainOrLoss>-886</GainOrLoss>
          <GainsMinusExcessOrLosses>-886</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TINGYI (CAYMAN IS) HLDG CORP COM ISIN KYG8878S1030 CAYMAN ISLANDS-2000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-15</DateAcquired>
          <DateSold>2012-05-25</DateSold>
          <GrossSalesPrice>5004</GrossSalesPrice>
          <CostOrOtherBasis>4450</CostOrOtherBasis>
          <GainOrLoss>554</GainOrLoss>
          <GainsMinusExcessOrLosses>554</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWCREST MINING NPV ISIN AU000000NCM7 AUSTRALIA-313 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-17</DateAcquired>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>7807</GrossSalesPrice>
          <CostOrOtherBasis>6591</CostOrOtherBasis>
          <GainOrLoss>1216</GainOrLoss>
          <GainsMinusExcessOrLosses>1216</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWCREST MINING NPV ISIN AU000000NCM7 AUSTRALIA-70 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-21</DateAcquired>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>1746</GrossSalesPrice>
          <CostOrOtherBasis>1068</CostOrOtherBasis>
          <GainOrLoss>678</GainOrLoss>
          <GainsMinusExcessOrLosses>678</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TINGYI (CAYMAN IS) HLDG CORP COM ISIN KYG8878S1030 CAYMAN ISLANDS-2000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-09</DateAcquired>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>4651</GrossSalesPrice>
          <CostOrOtherBasis>4221</CostOrOtherBasis>
          <GainOrLoss>430</GainOrLoss>
          <GainsMinusExcessOrLosses>430</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TINGYI (CAYMAN IS) HLDG CORP COM ISIN KYG8878S1030 CAYMAN ISLANDS-2000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-08</DateAcquired>
          <DateSold>2012-05-29</DateSold>
          <GrossSalesPrice>4651</GrossSalesPrice>
          <CostOrOtherBasis>4178</CostOrOtherBasis>
          <GainOrLoss>473</GainOrLoss>
          <GainsMinusExcessOrLosses>473</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DAVITA INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-06-04</DateSold>
          <GrossSalesPrice>8043</GrossSalesPrice>
          <CostOrOtherBasis>2989</CostOrOtherBasis>
          <GainOrLoss>5054</GainOrLoss>
          <GainsMinusExcessOrLosses>5054</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FEDEX CORP COM-25 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-17</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>2169</GrossSalesPrice>
          <CostOrOtherBasis>1275</CostOrOtherBasis>
          <GainOrLoss>894</GainOrLoss>
          <GainsMinusExcessOrLosses>894</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FEDEX CORP COM-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>4339</GrossSalesPrice>
          <CostOrOtherBasis>2896</CostOrOtherBasis>
          <GainOrLoss>1443</GainOrLoss>
          <GainsMinusExcessOrLosses>1443</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FEDEX CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-03</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>8678</GrossSalesPrice>
          <CostOrOtherBasis>5618</CostOrOtherBasis>
          <GainOrLoss>3060</GainOrLoss>
          <GainsMinusExcessOrLosses>3060</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TREND MICRO INC COM ISIN JP3637300009 JAPAN-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-11-02</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>5454</GrossSalesPrice>
          <CostOrOtherBasis>6324</CostOrOtherBasis>
          <GainOrLoss>-870</GainOrLoss>
          <GainsMinusExcessOrLosses>-870</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWCREST MINING NPV ISIN AU000000NCM7 AUSTRALIA-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-21</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>7306</GrossSalesPrice>
          <CostOrOtherBasis>4575</CostOrOtherBasis>
          <GainOrLoss>2731</GainOrLoss>
          <GainsMinusExcessOrLosses>2731</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FACEBOOK INC CL A COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-22</DateAcquired>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>6459</GrossSalesPrice>
          <CostOrOtherBasis>6302</CostOrOtherBasis>
          <GainOrLoss>157</GainOrLoss>
          <GainsMinusExcessOrLosses>157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FACEBOOK INC CL A COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-21</DateAcquired>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>3229</GrossSalesPrice>
          <CostOrOtherBasis>3477</CostOrOtherBasis>
          <GainOrLoss>-248</GainOrLoss>
          <GainsMinusExcessOrLosses>-248</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FACEBOOK INC CL A COM-500 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-17</DateAcquired>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>16147</GrossSalesPrice>
          <CostOrOtherBasis>19000</CostOrOtherBasis>
          <GainOrLoss>-2853</GainOrLoss>
          <GainsMinusExcessOrLosses>-2853</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALLERGAN INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-19</DateAcquired>
          <DateSold>2012-07-09</DateSold>
          <GrossSalesPrice>9187</GrossSalesPrice>
          <CostOrOtherBasis>5881</CostOrOtherBasis>
          <GainOrLoss>3306</GainOrLoss>
          <GainsMinusExcessOrLosses>3306</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALLERGAN INC COM-150 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-07-11</DateSold>
          <GrossSalesPrice>13452</GrossSalesPrice>
          <CostOrOtherBasis>5636</CostOrOtherBasis>
          <GainOrLoss>7816</GainOrLoss>
          <GainsMinusExcessOrLosses>7816</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JUNIPER NETWORKS INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2012-07-16</DateSold>
          <GrossSalesPrice>2862</GrossSalesPrice>
          <CostOrOtherBasis>5126</CostOrOtherBasis>
          <GainOrLoss>-2264</GainOrLoss>
          <GainsMinusExcessOrLosses>-2264</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JUNIPER NETWORKS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-28</DateAcquired>
          <DateSold>2012-07-16</DateSold>
          <GrossSalesPrice>1431</GrossSalesPrice>
          <CostOrOtherBasis>2596</CostOrOtherBasis>
          <GainOrLoss>-1165</GainOrLoss>
          <GainsMinusExcessOrLosses>-1165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-578 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>4934</GrossSalesPrice>
          <CostOrOtherBasis>4480</CostOrOtherBasis>
          <GainOrLoss>454</GainOrLoss>
          <GainsMinusExcessOrLosses>454</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COLGATE PALMOLIVE CO COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2012-07-27</DateSold>
          <GrossSalesPrice>10685</GrossSalesPrice>
          <CostOrOtherBasis>7894</CostOrOtherBasis>
          <GainOrLoss>2791</GainOrLoss>
          <GainsMinusExcessOrLosses>2791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COLGATE PALMOLIVE CO COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-09</DateAcquired>
          <DateSold>2012-07-27</DateSold>
          <GrossSalesPrice>10605</GrossSalesPrice>
          <CostOrOtherBasis>7890</CostOrOtherBasis>
          <GainOrLoss>2715</GainOrLoss>
          <GainsMinusExcessOrLosses>2715</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ECOLAB INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-31</DateAcquired>
          <DateSold>2012-07-27</DateSold>
          <GrossSalesPrice>6685</GrossSalesPrice>
          <CostOrOtherBasis>3480</CostOrOtherBasis>
          <GainOrLoss>3205</GainOrLoss>
          <GainsMinusExcessOrLosses>3205</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ECOLAB INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-05</DateAcquired>
          <DateSold>2012-07-27</DateSold>
          <GrossSalesPrice>6685</GrossSalesPrice>
          <CostOrOtherBasis>3493</CostOrOtherBasis>
          <GainOrLoss>3192</GainOrLoss>
          <GainsMinusExcessOrLosses>3192</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ECOLAB INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-04</DateAcquired>
          <DateSold>2012-07-27</DateSold>
          <GrossSalesPrice>6685</GrossSalesPrice>
          <CostOrOtherBasis>3543</CostOrOtherBasis>
          <GainOrLoss>3142</GainOrLoss>
          <GainsMinusExcessOrLosses>3142</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2012-08-06</DateSold>
          <GrossSalesPrice>1975</GrossSalesPrice>
          <CostOrOtherBasis>1683</CostOrOtherBasis>
          <GainOrLoss>292</GainOrLoss>
          <GainsMinusExcessOrLosses>292</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2012-08-06</DateSold>
          <GrossSalesPrice>1974</GrossSalesPrice>
          <CostOrOtherBasis>1683</CostOrOtherBasis>
          <GainOrLoss>291</GainOrLoss>
          <GainsMinusExcessOrLosses>291</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-28</DateAcquired>
          <DateSold>2012-08-07</DateSold>
          <GrossSalesPrice>2034</GrossSalesPrice>
          <CostOrOtherBasis>1378</CostOrOtherBasis>
          <GainOrLoss>656</GainOrLoss>
          <GainsMinusExcessOrLosses>656</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ACCENTURE PLC CL A COM IRELAND-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-19</DateAcquired>
          <DateSold>2012-08-17</DateSold>
          <GrossSalesPrice>6108</GrossSalesPrice>
          <CostOrOtherBasis>5479</CostOrOtherBasis>
          <GainOrLoss>629</GainOrLoss>
          <GainsMinusExcessOrLosses>629</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ACCENTURE PLC CL A COM IRELAND-50 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-08-20</DateSold>
          <GrossSalesPrice>3043</GrossSalesPrice>
          <CostOrOtherBasis>2686</CostOrOtherBasis>
          <GainOrLoss>357</GainOrLoss>
          <GainsMinusExcessOrLosses>357</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC CL A COM-25 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-27</DateAcquired>
          <DateSold>2012-09-04</DateSold>
          <GrossSalesPrice>16918</GrossSalesPrice>
          <CostOrOtherBasis>11803</CostOrOtherBasis>
          <GainOrLoss>5115</GainOrLoss>
          <GainsMinusExcessOrLosses>5115</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KLA-TENCOR CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-23</DateAcquired>
          <DateSold>2012-09-06</DateSold>
          <GrossSalesPrice>5204</GrossSalesPrice>
          <CostOrOtherBasis>3532</CostOrOtherBasis>
          <GainOrLoss>1672</GainOrLoss>
          <GainsMinusExcessOrLosses>1672</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KLA-TENCOR CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-01</DateAcquired>
          <DateSold>2012-09-06</DateSold>
          <GrossSalesPrice>5204</GrossSalesPrice>
          <CostOrOtherBasis>3511</CostOrOtherBasis>
          <GainOrLoss>1693</GainOrLoss>
          <GainsMinusExcessOrLosses>1693</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KLA-TENCOR CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-30</DateAcquired>
          <DateSold>2012-09-06</DateSold>
          <GrossSalesPrice>5204</GrossSalesPrice>
          <CostOrOtherBasis>3511</CostOrOtherBasis>
          <GainOrLoss>1693</GainOrLoss>
          <GainsMinusExcessOrLosses>1693</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-19</DateAcquired>
          <DateSold>2012-09-06</DateSold>
          <GrossSalesPrice>692</GrossSalesPrice>
          <CostOrOtherBasis>626</CostOrOtherBasis>
          <GainOrLoss>66</GainOrLoss>
          <GainsMinusExcessOrLosses>66</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-1000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
          <DateSold>2012-09-06</DateSold>
          <GrossSalesPrice>3462</GrossSalesPrice>
          <CostOrOtherBasis>3189</CostOrOtherBasis>
          <GainOrLoss>273</GainOrLoss>
          <GainsMinusExcessOrLosses>273</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-800 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-19</DateAcquired>
          <DateSold>2012-09-10</DateSold>
          <GrossSalesPrice>2884</GrossSalesPrice>
          <CostOrOtherBasis>2505</CostOrOtherBasis>
          <GainOrLoss>379</GainOrLoss>
          <GainsMinusExcessOrLosses>379</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-07</DateAcquired>
          <DateSold>2012-09-10</DateSold>
          <GrossSalesPrice>721</GrossSalesPrice>
          <CostOrOtherBasis>625</CostOrOtherBasis>
          <GainOrLoss>96</GainOrLoss>
          <GainsMinusExcessOrLosses>96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BK OF EAST ASIA HKD2.50 ISIN HK0023000190 HONG KONG-1400 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-07</DateAcquired>
          <DateSold>2012-09-12</DateSold>
          <GrossSalesPrice>5095</GrossSalesPrice>
          <CostOrOtherBasis>4374</CostOrOtherBasis>
          <GainOrLoss>721</GainOrLoss>
          <GainsMinusExcessOrLosses>721</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-09</DateAcquired>
          <DateSold>2012-09-24</DateSold>
          <GrossSalesPrice>7119</GrossSalesPrice>
          <CostOrOtherBasis>7394</CostOrOtherBasis>
          <GainOrLoss>-275</GainOrLoss>
          <GainsMinusExcessOrLosses>-275</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-09-24</DateSold>
          <GrossSalesPrice>7119</GrossSalesPrice>
          <CostOrOtherBasis>5165</CostOrOtherBasis>
          <GainOrLoss>1954</GainOrLoss>
          <GainsMinusExcessOrLosses>1954</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALLSTATE CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-21</DateAcquired>
          <DateSold>2012-09-25</DateSold>
          <GrossSalesPrice>4000</GrossSalesPrice>
          <CostOrOtherBasis>2606</CostOrOtherBasis>
          <GainOrLoss>1394</GainOrLoss>
          <GainsMinusExcessOrLosses>1394</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-19</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>2927</GrossSalesPrice>
          <CostOrOtherBasis>1452</CostOrOtherBasis>
          <GainOrLoss>1475</GainOrLoss>
          <GainsMinusExcessOrLosses>1475</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>2915</GrossSalesPrice>
          <CostOrOtherBasis>1447</CostOrOtherBasis>
          <GainOrLoss>1468</GainOrLoss>
          <GainsMinusExcessOrLosses>1468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALLSTATE CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>3963</GrossSalesPrice>
          <CostOrOtherBasis>2580</CostOrOtherBasis>
          <GainOrLoss>1383</GainOrLoss>
          <GainsMinusExcessOrLosses>1383</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CANON INC JPY50 ISIN JP3242800005 JAPAN-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-10-20</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>10032</GrossSalesPrice>
          <CostOrOtherBasis>10556</CostOrOtherBasis>
          <GainOrLoss>-524</GainOrLoss>
          <GainsMinusExcessOrLosses>-524</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CANON INC JPY50 ISIN JP3242800005 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>3344</GrossSalesPrice>
          <CostOrOtherBasis>3151</CostOrOtherBasis>
          <GainOrLoss>193</GainOrLoss>
          <GainsMinusExcessOrLosses>193</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LI &amp; FUNG LTD COM ISIN BMG5485F1692 BERMUDA-2000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-19</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>2998</GrossSalesPrice>
          <CostOrOtherBasis>3303</CostOrOtherBasis>
          <GainOrLoss>-305</GainOrLoss>
          <GainsMinusExcessOrLosses>-305</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LI &amp; FUNG LTD COM ISIN BMG5485F1692 BERMUDA-4000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-18</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>5996</GrossSalesPrice>
          <CostOrOtherBasis>6965</CostOrOtherBasis>
          <GainOrLoss>-969</GainOrLoss>
          <GainsMinusExcessOrLosses>-969</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LI &amp; FUNG LTD COM ISIN BMG5485F1692 BERMUDA-16000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>23986</GrossSalesPrice>
          <CostOrOtherBasis>10352</CostOrOtherBasis>
          <GainOrLoss>13634</GainOrLoss>
          <GainsMinusExcessOrLosses>13634</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>5953</GrossSalesPrice>
          <CostOrOtherBasis>2893</CostOrOtherBasis>
          <GainOrLoss>3060</GainOrLoss>
          <GainsMinusExcessOrLosses>3060</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALLSTATE CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>3972</GrossSalesPrice>
          <CostOrOtherBasis>2580</CostOrOtherBasis>
          <GainOrLoss>1392</GainOrLoss>
          <GainsMinusExcessOrLosses>1392</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2012-09-28</DateSold>
          <GrossSalesPrice>5825</GrossSalesPrice>
          <CostOrOtherBasis>2878</CostOrOtherBasis>
          <GainOrLoss>2947</GainOrLoss>
          <GainsMinusExcessOrLosses>2947</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2012-09-28</DateSold>
          <GrossSalesPrice>2905</GrossSalesPrice>
          <CostOrOtherBasis>1439</CostOrOtherBasis>
          <GainOrLoss>1466</GainOrLoss>
          <GainsMinusExcessOrLosses>1466</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-18</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>2972</GrossSalesPrice>
          <CostOrOtherBasis>1438</CostOrOtherBasis>
          <GainOrLoss>1534</GainOrLoss>
          <GainsMinusExcessOrLosses>1534</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-18</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>8906</GrossSalesPrice>
          <CostOrOtherBasis>4314</CostOrOtherBasis>
          <GainOrLoss>4592</GainOrLoss>
          <GainsMinusExcessOrLosses>4592</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>2969</GrossSalesPrice>
          <CostOrOtherBasis>1439</CostOrOtherBasis>
          <GainOrLoss>1530</GainOrLoss>
          <GainsMinusExcessOrLosses>1530</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>2962</GrossSalesPrice>
          <CostOrOtherBasis>1439</CostOrOtherBasis>
          <GainOrLoss>1523</GainOrLoss>
          <GainsMinusExcessOrLosses>1523</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-18</DateAcquired>
          <DateSold>2012-10-02</DateSold>
          <GrossSalesPrice>8860</GrossSalesPrice>
          <CostOrOtherBasis>4314</CostOrOtherBasis>
          <GainOrLoss>4546</GainOrLoss>
          <GainsMinusExcessOrLosses>4546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-04</DateAcquired>
          <DateSold>2012-10-02</DateSold>
          <GrossSalesPrice>2946</GrossSalesPrice>
          <CostOrOtherBasis>1426</CostOrOtherBasis>
          <GainOrLoss>1520</GainOrLoss>
          <GainsMinusExcessOrLosses>1520</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-04</DateAcquired>
          <DateSold>2012-10-03</DateSold>
          <GrossSalesPrice>2932</GrossSalesPrice>
          <CostOrOtherBasis>1426</CostOrOtherBasis>
          <GainOrLoss>1506</GainOrLoss>
          <GainsMinusExcessOrLosses>1506</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-04</DateAcquired>
          <DateSold>2012-10-03</DateSold>
          <GrossSalesPrice>2929</GrossSalesPrice>
          <CostOrOtherBasis>1426</CostOrOtherBasis>
          <GainOrLoss>1503</GainOrLoss>
          <GainsMinusExcessOrLosses>1503</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-04</DateAcquired>
          <DateSold>2012-10-03</DateSold>
          <GrossSalesPrice>5859</GrossSalesPrice>
          <CostOrOtherBasis>2851</CostOrOtherBasis>
          <GainOrLoss>3008</GainOrLoss>
          <GainsMinusExcessOrLosses>3008</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-20</DateAcquired>
          <DateSold>2012-10-04</DateSold>
          <GrossSalesPrice>2963</GrossSalesPrice>
          <CostOrOtherBasis>1272</CostOrOtherBasis>
          <GainOrLoss>1691</GainOrLoss>
          <GainsMinusExcessOrLosses>1691</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-05</DateAcquired>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>2995</GrossSalesPrice>
          <CostOrOtherBasis>1133</CostOrOtherBasis>
          <GainOrLoss>1862</GainOrLoss>
          <GainsMinusExcessOrLosses>1862</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-20</DateAcquired>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>2985</GrossSalesPrice>
          <CostOrOtherBasis>1272</CostOrOtherBasis>
          <GainOrLoss>1713</GainOrLoss>
          <GainsMinusExcessOrLosses>1713</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-05</DateAcquired>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>2985</GrossSalesPrice>
          <CostOrOtherBasis>1133</CostOrOtherBasis>
          <GainOrLoss>1852</GainOrLoss>
          <GainsMinusExcessOrLosses>1852</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL BUSINESS MACHS COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-18</DateAcquired>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>19373</GrossSalesPrice>
          <CostOrOtherBasis>11787</CostOrOtherBasis>
          <GainOrLoss>7586</GainOrLoss>
          <GainsMinusExcessOrLosses>7586</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL GAME TECHNOLOGY COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>1300</GrossSalesPrice>
          <CostOrOtherBasis>1756</CostOrOtherBasis>
          <GainOrLoss>-456</GainOrLoss>
          <GainsMinusExcessOrLosses>-456</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-05</DateAcquired>
          <DateSold>2012-10-22</DateSold>
          <GrossSalesPrice>2942</GrossSalesPrice>
          <CostOrOtherBasis>1133</CostOrOtherBasis>
          <GainOrLoss>1809</GainOrLoss>
          <GainsMinusExcessOrLosses>1809</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL BUSINESS MACHS COM-35 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-23</DateAcquired>
          <DateSold>2012-10-22</DateSold>
          <GrossSalesPrice>6785</GrossSalesPrice>
          <CostOrOtherBasis>4122</CostOrOtherBasis>
          <GainOrLoss>2663</GainOrLoss>
          <GainsMinusExcessOrLosses>2663</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL GAME TECHNOLOGY COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2012-10-22</DateSold>
          <GrossSalesPrice>1298</GrossSalesPrice>
          <CostOrOtherBasis>1756</CostOrOtherBasis>
          <GainOrLoss>-458</GainOrLoss>
          <GainsMinusExcessOrLosses>-458</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SHIRE LTD COM ISIN JE00B2QKY057 JERSEY-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-05</DateAcquired>
          <DateSold>2012-10-23</DateSold>
          <GrossSalesPrice>2835</GrossSalesPrice>
          <CostOrOtherBasis>1133</CostOrOtherBasis>
          <GainOrLoss>1702</GainOrLoss>
          <GainsMinusExcessOrLosses>1702</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL GAME TECHNOLOGY COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-30</DateAcquired>
          <DateSold>2012-10-23</DateSold>
          <GrossSalesPrice>1268</GrossSalesPrice>
          <CostOrOtherBasis>1754</CostOrOtherBasis>
          <GainOrLoss>-486</GainOrLoss>
          <GainsMinusExcessOrLosses>-486</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOFTBANK CORP COM ISIN JP3436100006 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-15</DateAcquired>
          <DateSold>2012-10-24</DateSold>
          <GrossSalesPrice>3230</GrossSalesPrice>
          <CostOrOtherBasis>3284</CostOrOtherBasis>
          <GainOrLoss>-54</GainOrLoss>
          <GainsMinusExcessOrLosses>-54</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOFTBANK CORP COM ISIN JP3436100006 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-30</DateAcquired>
          <DateSold>2012-10-24</DateSold>
          <GrossSalesPrice>3230</GrossSalesPrice>
          <CostOrOtherBasis>3036</CostOrOtherBasis>
          <GainOrLoss>194</GainOrLoss>
          <GainsMinusExcessOrLosses>194</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL GAME TECHNOLOGY COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-28</DateAcquired>
          <DateSold>2012-10-25</DateSold>
          <GrossSalesPrice>1274</GrossSalesPrice>
          <CostOrOtherBasis>1738</CostOrOtherBasis>
          <GainOrLoss>-464</GainOrLoss>
          <GainsMinusExcessOrLosses>-464</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL GAME TECHNOLOGY COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-28</DateAcquired>
          <DateSold>2012-10-26</DateSold>
          <GrossSalesPrice>1270</GrossSalesPrice>
          <CostOrOtherBasis>1738</CostOrOtherBasis>
          <GainOrLoss>-468</GainOrLoss>
          <GainsMinusExcessOrLosses>-468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STANDARD CHARTERED PLC COM ISIN GB0004082847 UNITED KINGDOM-0.982 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-10-29</DateSold>
          <GrossSalesPrice>23</GrossSalesPrice>
          <CostOrOtherBasis>23</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-11-06</DateSold>
          <GrossSalesPrice>13844</GrossSalesPrice>
          <CostOrOtherBasis>10330</CostOrOtherBasis>
          <GainOrLoss>3514</GainOrLoss>
          <GainsMinusExcessOrLosses>3514</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-29</DateAcquired>
          <DateSold>2012-11-09</DateSold>
          <GrossSalesPrice>2608</GrossSalesPrice>
          <CostOrOtherBasis>3594</CostOrOtherBasis>
          <GainOrLoss>-986</GainOrLoss>
          <GainsMinusExcessOrLosses>-986</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2012-11-09</DateSold>
          <GrossSalesPrice>1304</GrossSalesPrice>
          <CostOrOtherBasis>1793</CostOrOtherBasis>
          <GainOrLoss>-489</GainOrLoss>
          <GainsMinusExcessOrLosses>-489</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>1665</GrossSalesPrice>
          <CostOrOtherBasis>1377</CostOrOtherBasis>
          <GainOrLoss>288</GainOrLoss>
          <GainsMinusExcessOrLosses>288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-28</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>4995</GrossSalesPrice>
          <CostOrOtherBasis>4135</CostOrOtherBasis>
          <GainOrLoss>860</GainOrLoss>
          <GainsMinusExcessOrLosses>860</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENCANA CORP COM ISIN CA2925051047-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-17</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>6190</GrossSalesPrice>
          <CostOrOtherBasis>10031</CostOrOtherBasis>
          <GainOrLoss>-3841</GainOrLoss>
          <GainsMinusExcessOrLosses>-3841</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENCANA CORP COM ISIN CA2925051047-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-16</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>4127</GrossSalesPrice>
          <CostOrOtherBasis>6525</CostOrOtherBasis>
          <GainOrLoss>-2398</GainOrLoss>
          <GainsMinusExcessOrLosses>-2398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENCANA CORP COM ISIN CA2925051047-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-07</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>4127</GrossSalesPrice>
          <CostOrOtherBasis>6432</CostOrOtherBasis>
          <GainOrLoss>-2305</GainOrLoss>
          <GainsMinusExcessOrLosses>-2305</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENCANA CORP COM ISIN CA2925051047-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-04</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>2063</GrossSalesPrice>
          <CostOrOtherBasis>3202</CostOrOtherBasis>
          <GainOrLoss>-1139</GainOrLoss>
          <GainsMinusExcessOrLosses>-1139</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENCANA CORP COM ISIN CA2925051047-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-04</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>2063</GrossSalesPrice>
          <CostOrOtherBasis>3212</CostOrOtherBasis>
          <GainOrLoss>-1149</GainOrLoss>
          <GainsMinusExcessOrLosses>-1149</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CANON INC JPY50 ISIN JP3242800005 JAPAN-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>9287</GrossSalesPrice>
          <CostOrOtherBasis>9453</CostOrOtherBasis>
          <GainOrLoss>-166</GainOrLoss>
          <GainsMinusExcessOrLosses>-166</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-28</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>2672</GrossSalesPrice>
          <CostOrOtherBasis>3016</CostOrOtherBasis>
          <GainOrLoss>-344</GainOrLoss>
          <GainsMinusExcessOrLosses>-344</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>6803</GrossSalesPrice>
          <CostOrOtherBasis>5165</CostOrOtherBasis>
          <GainOrLoss>1638</GainOrLoss>
          <GainsMinusExcessOrLosses>1638</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-400 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-28</DateAcquired>
          <DateSold>2012-11-12</DateSold>
          <GrossSalesPrice>5171</GrossSalesPrice>
          <CostOrOtherBasis>7078</CostOrOtherBasis>
          <GainOrLoss>-1907</GainOrLoss>
          <GainsMinusExcessOrLosses>-1907</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-28</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>2565</GrossSalesPrice>
          <CostOrOtherBasis>3539</CostOrOtherBasis>
          <GainOrLoss>-974</GainOrLoss>
          <GainsMinusExcessOrLosses>-974</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>2565</GrossSalesPrice>
          <CostOrOtherBasis>3525</CostOrOtherBasis>
          <GainOrLoss>-960</GainOrLoss>
          <GainsMinusExcessOrLosses>-960</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>3833</GrossSalesPrice>
          <CostOrOtherBasis>5288</CostOrOtherBasis>
          <GainOrLoss>-1455</GainOrLoss>
          <GainsMinusExcessOrLosses>-1455</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHWAB CHARLES CORP NEW COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-18</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>1278</GrossSalesPrice>
          <CostOrOtherBasis>1750</CostOrOtherBasis>
          <GainOrLoss>-472</GainOrLoss>
          <GainsMinusExcessOrLosses>-472</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO COM-25 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-03</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>2241</GrossSalesPrice>
          <CostOrOtherBasis>1952</CostOrOtherBasis>
          <GainOrLoss>289</GainOrLoss>
          <GainsMinusExcessOrLosses>289</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO COM-175 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2012-11-13</DateSold>
          <GrossSalesPrice>15688</GrossSalesPrice>
          <CostOrOtherBasis>13750</CostOrOtherBasis>
          <GainOrLoss>1938</GainOrLoss>
          <GainsMinusExcessOrLosses>1938</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-12</DateAcquired>
          <DateSold>2012-11-14</DateSold>
          <GrossSalesPrice>3320</GrossSalesPrice>
          <CostOrOtherBasis>2750</CostOrOtherBasis>
          <GainOrLoss>570</GainOrLoss>
          <GainsMinusExcessOrLosses>570</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
          <DateSold>2012-11-14</DateSold>
          <GrossSalesPrice>1660</GrossSalesPrice>
          <CostOrOtherBasis>1377</CostOrOtherBasis>
          <GainOrLoss>283</GainOrLoss>
          <GainsMinusExcessOrLosses>283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-400 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-11-14</DateSold>
          <GrossSalesPrice>26764</GrossSalesPrice>
          <CostOrOtherBasis>20660</CostOrOtherBasis>
          <GainOrLoss>6104</GainOrLoss>
          <GainsMinusExcessOrLosses>6104</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-28</DateAcquired>
          <DateSold>2012-11-16</DateSold>
          <GrossSalesPrice>5403</GrossSalesPrice>
          <CostOrOtherBasis>6031</CostOrOtherBasis>
          <GainOrLoss>-628</GainOrLoss>
          <GainsMinusExcessOrLosses>-628</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-12</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>1621</GrossSalesPrice>
          <CostOrOtherBasis>1375</CostOrOtherBasis>
          <GainOrLoss>246</GainOrLoss>
          <GainsMinusExcessOrLosses>246</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BG GROUP ORD GBP0.10 ISIN GB0008762899 UNITED KINGDOM-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-01</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>4864</GrossSalesPrice>
          <CostOrOtherBasis>4022</CostOrOtherBasis>
          <GainOrLoss>842</GainOrLoss>
          <GainsMinusExcessOrLosses>842</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAE INC COM ISIN CA1247651088 CANADA-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-07</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>1881</GrossSalesPrice>
          <CostOrOtherBasis>2703</CostOrOtherBasis>
          <GainOrLoss>-822</GainOrLoss>
          <GainsMinusExcessOrLosses>-822</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAE INC COM ISIN CA1247651088 CANADA-500 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-05</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>4702</GrossSalesPrice>
          <CostOrOtherBasis>6704</CostOrOtherBasis>
          <GainOrLoss>-2002</GainOrLoss>
          <GainsMinusExcessOrLosses>-2002</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAE INC COM ISIN CA1247651088 CANADA-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-30</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>1881</GrossSalesPrice>
          <CostOrOtherBasis>2702</CostOrOtherBasis>
          <GainOrLoss>-821</GainOrLoss>
          <GainsMinusExcessOrLosses>-821</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAE INC COM ISIN CA1247651088 CANADA-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-29</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>1881</GrossSalesPrice>
          <CostOrOtherBasis>2702</CostOrOtherBasis>
          <GainOrLoss>-821</GainOrLoss>
          <GainsMinusExcessOrLosses>-821</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAE INC COM ISIN CA1247651088 CANADA-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-29</DateAcquired>
          <DateSold>2012-11-20</DateSold>
          <GrossSalesPrice>2821</GrossSalesPrice>
          <CostOrOtherBasis>4042</CostOrOtherBasis>
          <GainOrLoss>-1221</GainOrLoss>
          <GainsMinusExcessOrLosses>-1221</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-95 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-01</DateAcquired>
          <DateSold>2012-11-23</DateSold>
          <GrossSalesPrice>6034</GrossSalesPrice>
          <CostOrOtherBasis>6693</CostOrOtherBasis>
          <GainOrLoss>-659</GainOrLoss>
          <GainsMinusExcessOrLosses>-659</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-128 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-16</DateAcquired>
          <DateSold>2012-11-23</DateSold>
          <GrossSalesPrice>8130</GrossSalesPrice>
          <CostOrOtherBasis>9841</CostOrOtherBasis>
          <GainOrLoss>-1711</GainOrLoss>
          <GainsMinusExcessOrLosses>-1711</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-38 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-14</DateAcquired>
          <DateSold>2012-11-23</DateSold>
          <GrossSalesPrice>2405</GrossSalesPrice>
          <CostOrOtherBasis>2619</CostOrOtherBasis>
          <GainOrLoss>-214</GainOrLoss>
          <GainsMinusExcessOrLosses>-214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-80 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-01</DateAcquired>
          <DateSold>2012-11-23</DateSold>
          <GrossSalesPrice>5062</GrossSalesPrice>
          <CostOrOtherBasis>5636</CostOrOtherBasis>
          <GainOrLoss>-574</GainOrLoss>
          <GainsMinusExcessOrLosses>-574</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-25 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-01</DateAcquired>
          <DateSold>2012-11-23</DateSold>
          <GrossSalesPrice>1582</GrossSalesPrice>
          <CostOrOtherBasis>1761</CostOrOtherBasis>
          <GainOrLoss>-179</GainOrLoss>
          <GainsMinusExcessOrLosses>-179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BRISTOL MYERS SQUIBB CO COM-275 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-20</DateAcquired>
          <DateSold>2012-11-23</DateSold>
          <GrossSalesPrice>8942</GrossSalesPrice>
          <CostOrOtherBasis>9560</CostOrOtherBasis>
          <GainOrLoss>-618</GainOrLoss>
          <GainsMinusExcessOrLosses>-618</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BRISTOL MYERS SQUIBB CO COM-125 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-10</DateAcquired>
          <DateSold>2012-11-23</DateSold>
          <GrossSalesPrice>4064</GrossSalesPrice>
          <CostOrOtherBasis>4329</CostOrOtherBasis>
          <GainOrLoss>-265</GainOrLoss>
          <GainsMinusExcessOrLosses>-265</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BRISTOL MYERS SQUIBB CO COM-200 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-10</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>6490</GrossSalesPrice>
          <CostOrOtherBasis>6926</CostOrOtherBasis>
          <GainOrLoss>-436</GainOrLoss>
          <GainsMinusExcessOrLosses>-436</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-80 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>958</GrossSalesPrice>
          <CostOrOtherBasis>677</CostOrOtherBasis>
          <GainOrLoss>281</GainOrLoss>
          <GainsMinusExcessOrLosses>281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-279 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>3342</GrossSalesPrice>
          <CostOrOtherBasis>2035</CostOrOtherBasis>
          <GainOrLoss>1307</GainOrLoss>
          <GainsMinusExcessOrLosses>1307</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-148 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>1773</GrossSalesPrice>
          <CostOrOtherBasis>837</CostOrOtherBasis>
          <GainOrLoss>936</GainOrLoss>
          <GainsMinusExcessOrLosses>936</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-185 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-29</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>2216</GrossSalesPrice>
          <CostOrOtherBasis>1050</CostOrOtherBasis>
          <GainOrLoss>1166</GainOrLoss>
          <GainsMinusExcessOrLosses>1166</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ASML HLDG NV COM ISIN NL0006034001 NETHERLANDS-13 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-28</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>156</GrossSalesPrice>
          <CostOrOtherBasis>76</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CANON INC JPY50 ISIN JP3242800005 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-11-29</DateSold>
          <GrossSalesPrice>3471</GrossSalesPrice>
          <CostOrOtherBasis>3151</CostOrOtherBasis>
          <GainOrLoss>320</GainOrLoss>
          <GainsMinusExcessOrLosses>320</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING-150 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-09</DateAcquired>
          <DateSold>2012-11-29</DateSold>
          <GrossSalesPrice>9983</GrossSalesPrice>
          <CostOrOtherBasis>7747</CostOrOtherBasis>
          <GainOrLoss>2236</GainOrLoss>
          <GainsMinusExcessOrLosses>2236</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-300 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>904</GrossSalesPrice>
          <CostOrOtherBasis>1678</CostOrOtherBasis>
          <GainOrLoss>-774</GainOrLoss>
          <GainsMinusExcessOrLosses>-774</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-22</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4600</CostOrOtherBasis>
          <GainOrLoss>591</GainOrLoss>
          <GainsMinusExcessOrLosses>591</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-16</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>3798</CostOrOtherBasis>
          <GainOrLoss>1393</GainOrLoss>
          <GainsMinusExcessOrLosses>1393</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-03</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4649</CostOrOtherBasis>
          <GainOrLoss>542</GainOrLoss>
          <GainsMinusExcessOrLosses>542</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-26</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4893</CostOrOtherBasis>
          <GainOrLoss>298</GainOrLoss>
          <GainsMinusExcessOrLosses>298</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-24</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4873</CostOrOtherBasis>
          <GainOrLoss>318</GainOrLoss>
          <GainsMinusExcessOrLosses>318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-29</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>5252</CostOrOtherBasis>
          <GainOrLoss>-61</GainOrLoss>
          <GainsMinusExcessOrLosses>-61</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-28</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>5235</CostOrOtherBasis>
          <GainOrLoss>-44</GainOrLoss>
          <GainsMinusExcessOrLosses>-44</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-19</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4981</CostOrOtherBasis>
          <GainOrLoss>210</GainOrLoss>
          <GainsMinusExcessOrLosses>210</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-18</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4946</CostOrOtherBasis>
          <GainOrLoss>245</GainOrLoss>
          <GainsMinusExcessOrLosses>245</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-18</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4948</CostOrOtherBasis>
          <GainOrLoss>243</GainOrLoss>
          <GainsMinusExcessOrLosses>243</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-17</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4913</CostOrOtherBasis>
          <GainOrLoss>278</GainOrLoss>
          <GainsMinusExcessOrLosses>278</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-13</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4844</CostOrOtherBasis>
          <GainOrLoss>347</GainOrLoss>
          <GainsMinusExcessOrLosses>347</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-10</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5191</GrossSalesPrice>
          <CostOrOtherBasis>4770</CostOrOtherBasis>
          <GainOrLoss>421</GainOrLoss>
          <GainsMinusExcessOrLosses>421</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CANON INC JPY50 ISIN JP3242800005 JAPAN-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>3501</GrossSalesPrice>
          <CostOrOtherBasis>3151</CostOrOtherBasis>
          <GainOrLoss>350</GainOrLoss>
          <GainsMinusExcessOrLosses>350</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-77.929 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>828</GrossSalesPrice>
          <CostOrOtherBasis>828</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-45.425 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-31</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>483</GrossSalesPrice>
          <CostOrOtherBasis>482</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-58.597 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-09-27</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>623</GrossSalesPrice>
          <CostOrOtherBasis>623</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-49.841 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-31</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>530</GrossSalesPrice>
          <CostOrOtherBasis>527</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-66.633 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-30</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>708</GrossSalesPrice>
          <CostOrOtherBasis>706</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-79.591 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-28</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>846</GrossSalesPrice>
          <CostOrOtherBasis>838</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-93.115 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-30</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>990</GrossSalesPrice>
          <CostOrOtherBasis>980</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-87.112 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-27</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>926</GrossSalesPrice>
          <CostOrOtherBasis>915</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-90.338 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>960</GrossSalesPrice>
          <CostOrOtherBasis>943</CostOrOtherBasis>
          <GainOrLoss>17</GainOrLoss>
          <GainsMinusExcessOrLosses>17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-70.414 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-28</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>749</GrossSalesPrice>
          <CostOrOtherBasis>739</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-76.525 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-30</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>813</GrossSalesPrice>
          <CostOrOtherBasis>803</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-74.699 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>794</GrossSalesPrice>
          <CostOrOtherBasis>778</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-26.737 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-15</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>284</GrossSalesPrice>
          <CostOrOtherBasis>279</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-39.006 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-15</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>415</GrossSalesPrice>
          <CostOrOtherBasis>406</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-81.166 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>863</GrossSalesPrice>
          <CostOrOtherBasis>843</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-86.911 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-28</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>924</GrossSalesPrice>
          <CostOrOtherBasis>900</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-79.966 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>850</GrossSalesPrice>
          <CostOrOtherBasis>829</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-80.557 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-30</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>856</GrossSalesPrice>
          <CostOrOtherBasis>837</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-84.416 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-28</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>897</GrossSalesPrice>
          <CostOrOtherBasis>865</CostOrOtherBasis>
          <GainOrLoss>32</GainOrLoss>
          <GainsMinusExcessOrLosses>32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-86.449 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>919</GrossSalesPrice>
          <CostOrOtherBasis>882</CostOrOtherBasis>
          <GainOrLoss>37</GainOrLoss>
          <GainsMinusExcessOrLosses>37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-93.95 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-27</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>999</GrossSalesPrice>
          <CostOrOtherBasis>959</CostOrOtherBasis>
          <GainOrLoss>40</GainOrLoss>
          <GainsMinusExcessOrLosses>40</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-86.456 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-28</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>919</GrossSalesPrice>
          <CostOrOtherBasis>877</CostOrOtherBasis>
          <GainOrLoss>42</GainOrLoss>
          <GainsMinusExcessOrLosses>42</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-96.003 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-30</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>1021</GrossSalesPrice>
          <CostOrOtherBasis>965</CostOrOtherBasis>
          <GainOrLoss>56</GainOrLoss>
          <GainsMinusExcessOrLosses>56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-89.752 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-25</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>954</GrossSalesPrice>
          <CostOrOtherBasis>903</CostOrOtherBasis>
          <GainOrLoss>51</GainOrLoss>
          <GainsMinusExcessOrLosses>51</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-87.487 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-28</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>930</GrossSalesPrice>
          <CostOrOtherBasis>884</CostOrOtherBasis>
          <GainOrLoss>46</GainOrLoss>
          <GainsMinusExcessOrLosses>46</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-81.082 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-30</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>862</GrossSalesPrice>
          <CostOrOtherBasis>815</CostOrOtherBasis>
          <GainOrLoss>47</GainOrLoss>
          <GainsMinusExcessOrLosses>47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-662.72 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>7045</GrossSalesPrice>
          <CostOrOtherBasis>6640</CostOrOtherBasis>
          <GainOrLoss>405</GainOrLoss>
          <GainsMinusExcessOrLosses>405</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-80.858 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>860</GrossSalesPrice>
          <CostOrOtherBasis>839</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-83.938 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-28</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>892</GrossSalesPrice>
          <CostOrOtherBasis>875</CostOrOtherBasis>
          <GainOrLoss>17</GainOrLoss>
          <GainsMinusExcessOrLosses>17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-88.257 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>938</GrossSalesPrice>
          <CostOrOtherBasis>920</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-86.947 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-30</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>924</GrossSalesPrice>
          <CostOrOtherBasis>904</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-77.874 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>828</GrossSalesPrice>
          <CostOrOtherBasis>802</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-76.443 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>813</GrossSalesPrice>
          <CostOrOtherBasis>784</CostOrOtherBasis>
          <GainOrLoss>29</GainOrLoss>
          <GainsMinusExcessOrLosses>29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-61.775 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-27</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>657</GrossSalesPrice>
          <CostOrOtherBasis>624</CostOrOtherBasis>
          <GainOrLoss>33</GainOrLoss>
          <GainsMinusExcessOrLosses>33</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-22.014 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>234</GrossSalesPrice>
          <CostOrOtherBasis>221</CostOrOtherBasis>
          <GainOrLoss>13</GainOrLoss>
          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL CORE BOND FUND-10641.32 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>113117</GrossSalesPrice>
          <CostOrOtherBasis>106413</CostOrOtherBasis>
          <GainOrLoss>6704</GainOrLoss>
          <GainsMinusExcessOrLosses>6704</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-1100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2012-12-07</DateSold>
          <GrossSalesPrice>3315</GrossSalesPrice>
          <CostOrOtherBasis>6129</CostOrOtherBasis>
          <GainOrLoss>-2814</GainOrLoss>
          <GainsMinusExcessOrLosses>-2814</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-600 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2012-12-07</DateSold>
          <GrossSalesPrice>1808</GrossSalesPrice>
          <CostOrOtherBasis>3356</CostOrOtherBasis>
          <GainOrLoss>-1548</GainOrLoss>
          <GainsMinusExcessOrLosses>-1548</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IRON MTN INC PA COM-0.696 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-21</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>22</GrossSalesPrice>
          <CostOrOtherBasis>23</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENTING INTERNATIONAL PUBLIC LTD COM ISIN GB0043620292 SINGAPORE-5000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-13</DateAcquired>
          <DateSold>2012-12-12</DateSold>
          <GrossSalesPrice>5327</GrossSalesPrice>
          <CostOrOtherBasis>6842</CostOrOtherBasis>
          <GainOrLoss>-1515</GainOrLoss>
          <GainsMinusExcessOrLosses>-1515</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-09</DateAcquired>
          <DateSold>2012-12-12</DateSold>
          <GrossSalesPrice>2899</GrossSalesPrice>
          <CostOrOtherBasis>2998</CostOrOtherBasis>
          <GainOrLoss>-99</GainOrLoss>
          <GainsMinusExcessOrLosses>-99</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-73 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-14</DateAcquired>
          <DateSold>2012-12-13</DateSold>
          <GrossSalesPrice>4865</GrossSalesPrice>
          <CostOrOtherBasis>5032</CostOrOtherBasis>
          <GainOrLoss>-167</GainOrLoss>
          <GainsMinusExcessOrLosses>-167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-142 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-13</DateAcquired>
          <DateSold>2012-12-13</DateSold>
          <GrossSalesPrice>9464</GrossSalesPrice>
          <CostOrOtherBasis>9551</CostOrOtherBasis>
          <GainOrLoss>-87</GainOrLoss>
          <GainsMinusExcessOrLosses>-87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-1000 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2012-12-13</DateSold>
          <GrossSalesPrice>3055</GrossSalesPrice>
          <CostOrOtherBasis>5572</CostOrOtherBasis>
          <GainOrLoss>-2517</GainOrLoss>
          <GainsMinusExcessOrLosses>-2517</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KONINKLIJKE (ROYAL) KPN NV EUR0.24 ISIN NL0000009082 NETHERLANDS-170 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-10</DateAcquired>
          <DateSold>2012-12-17</DateSold>
          <GrossSalesPrice>886</GrossSalesPrice>
          <CostOrOtherBasis>1318</CostOrOtherBasis>
          <GainOrLoss>-432</GainOrLoss>
          <GainsMinusExcessOrLosses>-432</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRSTGROUP PLC COM ISIN GB0003452173 UNITED KINGDOM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2012-12-18</DateSold>
          <GrossSalesPrice>318</GrossSalesPrice>
          <CostOrOtherBasis>557</CostOrOtherBasis>
          <GainOrLoss>-239</GainOrLoss>
          <GainsMinusExcessOrLosses>-239</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISCOVERY COMMUNICATIONS INC NEW SER A COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-01</DateAcquired>
          <DateSold>2012-12-19</DateSold>
          <GrossSalesPrice>6304</GrossSalesPrice>
          <CostOrOtherBasis>4244</CostOrOtherBasis>
          <GainOrLoss>2060</GainOrLoss>
          <GainsMinusExcessOrLosses>2060</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISCOVERY COMMUNICATIONS INC NEW SER A COM-100 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-28</DateAcquired>
          <DateSold>2012-12-19</DateSold>
          <GrossSalesPrice>6299</GrossSalesPrice>
          <CostOrOtherBasis>4271</CostOrOtherBasis>
          <GainOrLoss>2028</GainOrLoss>
          <GainsMinusExcessOrLosses>2028</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ASML HOLDINGS NV COM ISIN NL0010273215 NETHERLANDS-0.85 SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-12-20</DateSold>
          <GrossSalesPrice>54</GrossSalesPrice>
          <CostOrOtherBasis>37</CostOrOtherBasis>
          <GainOrLoss>17</GainOrLoss>
          <GainsMinusExcessOrLosses>17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COST BASIS ADJUSTMENTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-12-31</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <CostOrOtherBasis>1455</CostOrOtherBasis>
          <GainOrLoss>-1455</GainOrLoss>
          <GainsMinusExcessOrLosses>-1455</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>3009</GrossSalesPrice>
          <GainOrLoss>3009</GainOrLoss>
          <GainsMinusExcessOrLosses>3009</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>293352</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>436122</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>6567795</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.066403</DistributionRatioYear1>
        <QualifyingDistributionsYear2>416241</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>6247890</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.066621</DistributionRatioYear2>
        <QualifyingDistributionsYear3>503442</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>5594921</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.089982</DistributionRatioYear3>
        <QualifyingDistributionsYear4>491031</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>7049786</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.069652</DistributionRatioYear4>
        <QualifyingDistributionsYear5>727659</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>8347646</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.087169</DistributionRatioYear5>
        <TotalDistributionRatio>0.379827</TotalDistributionRatio>
        <AverageDistributionRatio>0.075965</AverageDistributionRatio>
        <NetNoncharitableAssets>6389071</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>485346</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>3632</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>488978</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>440394</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>7264</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>7264</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>7264</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>2000</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>5264</TaxPaidWithExtension>
        <TotalCreditsAndPayments>7264</TotalCreditsAndPayments>
        <TaxDue>0</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>0</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>CA</StatesFiledWith>
        <StatesFiledWith>NY</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>SACKS PRESS LACHER PC</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>2126826640</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>600 THIRD AVE</AddressLine1>
          <City>NEW YORK</City>
          <State>NY</State>
          <ZIPCode>10016</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>BRIAN COLLINS</PersonName>
          <USAddress>
            <AddressLine1>16 GRASSHOPPER LANE</AddressLine1>
            <City>LINCOLN</City>
            <State>MA</State>
            <ZIPCode>01773</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ADELE BERNHARD</PersonName>
          <USAddress>
            <AddressLine1>14 REMSEN ST</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11201</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SUSAN B COLLINS</PersonName>
          <USAddress>
            <AddressLine1>16 GRASSHOPPER LANE</AddressLine1>
            <City>LINCOLN</City>
            <State>MA</State>
            <ZIPCode>01773</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>NANCY DOLL</PersonName>
          <USAddress>
            <AddressLine1>3522 LAKE MENDTA DRIVE</AddressLine1>
            <City>MADISON</City>
            <State>WI</State>
            <ZIPCode>53705</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHARLES R SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>GEORGE B WELLS II</PersonName>
          <USAddress>
            <AddressLine1>10932 EASTSIDE ROAD</AddressLine1>
            <City>HEALSDSBURG</City>
            <State>CA</State>
            <ZIPCode>95448</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>TRAVIS BUCK</PersonName>
          <USAddress>
            <AddressLine1>156 RAMONA DR</AddressLine1>
            <City>SAN LUIS OBISPO</City>
            <State>CA</State>
            <ZIPCode>93405</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PATRICIA HEWITT</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>SECRETARY/ASS'T TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>3.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ANDREW BERNHARD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ANNA WELLS BERNHARD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JESSICA W BERNHARD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MATTHEW BERNHARD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MICHAEL BERNHARD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>STEVEN BERNHARD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MELISSA W BLESSING</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SHEA BREAUX-WELLS</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>HALERYN A BUCK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>THOMAS ALBERT GORE</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>DAVID B MAGEE</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>FRANCES W MAGEE</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>LENA NEUFELD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>VICE PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PETER NEUFELD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SHANE NEUFELD</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ALBERT R SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CELESTE W SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CHRISTINE SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOEL SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MASON T SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>TERESA JUAREZ SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>THOMAS A SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ALBERT B WELLS II</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>KRISTEN WELLS</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SUSAN M WELLS</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>AUDREY SCHRECK</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>RACHEL SHAY BLESSING</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>SARA KINSEY BLESSING</PersonName>
          <USAddress>
            <AddressLine1>C/O INGRAM YUZEK GAINEN CARROLL</AddressLine1>
            <AddressLine2>BERTOLOTTI LLP 250 PARK AVENUE</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10177</ZIPCode>
          </USAddress>
          <Title>BOARD MEMBER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>COMMON COUNSEL FOUNDATION</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>405 FOURTEENTH STREET STE 809</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94612</ZIPCode>
          </USAddress>
          <TypeOfService>GRANTMAKING</TypeOfService>
          <Compensation>65000</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>6277915</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>208452</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>6486367</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>6486367</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>97296</CashDeemedCharitable>
        <NetNoncharitableAssets>6389071</NetNoncharitableAssets>
        <MinimumInvestmentReturn>319454</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>319454</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>7264</TaxBasedOnInvestmentIncome>
        <TotalTax>7264</TotalTax>
        <DistributableAmountBeforeAdj>312190</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>312190</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>312190</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>440394</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>440394</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>440394</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>312190</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>327325</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>139843</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>225140</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>105196</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>109580</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>907084</TotalExcessDistriCarryover>
        <QualifyingDistributions>440394</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>312190</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>128204</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>1035288</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>327325</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>707963</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>139843</ExcessFromYear4>
        <ExcessFromYear3>225140</ExcessFromYear3>
        <ExcessFromYear2>105196</ExcessFromYear2>
        <ExcessFromYear1>109580</ExcessFromYear1>
        <ExcessFromCurrentYear>128204</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>M EDGERTON JR ESQ</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>C/O WHITE CASE 1155 AVE OF THE</AddressLine1>
            <AddressLine2>AMERICAS</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10036</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>2128198200</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>LETTER</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>NONE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARISE CHICAGO</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1020 W BRYN MAWR SUITE 300</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60660</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARKANSAS COMMUNITY ORGANIZATIONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2101 S MAIN STREET</AddressLine1>
            <City>LITTLE ROCK</City>
            <State>AR</State>
            <ZIPCode>72206</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRO HUMANITARIO PARA LOS TRABAJADORES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2260 CALIFORNIA ST</AddressLine1>
            <City>DENVER</City>
            <State>CO</State>
            <ZIPCode>80205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>11000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHICAGO WORKERS COLLABORATIVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>77 W WASHINGTON ST SUITE 1402</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMON COUNSEL FOUNDATION GRASSROOTS EXCHANGE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>678 13TH STREET SUITE 100</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94612</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY ALLIANCE OF TENANTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2710 NE 14TH AVE</AddressLine1>
            <City>PORTLAND</City>
            <State>OR</State>
            <ZIPCode>97212</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>11463</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DOMESTIC WORKERS IN ACTION - SOUTHWEST WORKERS UNION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 830706</AddressLine1>
            <City>SAN ANTONIO</City>
            <State>TX</State>
            <ZIPCode>78283</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10642</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EPOCA INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5 PLEASANT ST 3RD FL</AddressLine1>
            <City>WORCESTER</City>
            <State>MA</State>
            <ZIPCode>01609</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAITH ACTION FOR COMMUNITY EQUITY (FACE) MAUI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1352 LILIHA ST ROOM 2</AddressLine1>
            <City>HONOLULU</City>
            <State>HI</State>
            <ZIPCode>96817</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILIES FOR FREEDOM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3 WEST 29TH ST 1030</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PHILADEPLHIA STUDENT UNION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4205 CHESTNUT ST</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAN FRANCISCO DAY LABOR PROGRAM COLECTIVA DE MUJERES (WOMEN'S COLLECTIVE)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>474 VALENCIA ST SUITE 295</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WORKERS INTERFAITH NETWORK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3035 DIRECTORS ROW BLDG B SUITE</AddressLine1>
            <AddressLine2>1207</AddressLine2>
            <City>MEMPHIS</City>
            <State>TN</State>
            <ZIPCode>38131</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALLIANCE OF CALIFORNIANS FOR COMMUNITY EMPOWERMENT (ACCE)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3655 S GRAND AVENUE SUITE 250</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90007</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>9750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AUSTIN IMMIGRANT RIGHTS COALITION (AIRC)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 6501</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>787626501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BLACK ORGANIZING PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 FAIRMOUNT AVE STE 501</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94611</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRANDWORKERS INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4502 23RD ST 2ND FLOOR</AddressLine1>
            <City>LONG ISLAND CITY</City>
            <State>NY</State>
            <ZIPCode>111014735</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRO LABORAL DE GRATON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2981 BOWEN ST</AddressLine1>
            <City>GRATON</City>
            <State>CA</State>
            <ZIPCode>95444</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>11000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FILIPINO ADVOCATES FOR JUSTICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>310 8TH ST</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>94607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FILIPINO MIGRANT CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2325 E 3RD STREET</AddressLine1>
            <City>LONG BEACH</City>
            <State>CA</State>
            <ZIPCode>90814</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>9000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOOD CHAIN WORKERS ALLIANCE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1730 W OLYMPIC BLVD 300 ROOM K</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GARMENT WORKER CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1250 S LOS ANGELES ST</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOUSTON INTERFAITH WORKER JUSTICE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1805 W ALABAMA ST</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77098</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>IDAHO COMMUNITY ACTION NETWORK (ICAN)</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3450 W HILL RD</AddressLine1>
            <City>BOISE</City>
            <State>ID</State>
            <ZIPCode>83703</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>9250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KENTUCKY COALITION FOR THE ALLIANCE FOR APPALACHIA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1450</AddressLine1>
            <City>LONDON</City>
            <State>KY</State>
            <ZIPCode>40743</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MIAMI WORKERS CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6127 NW 7TH AVE</AddressLine1>
            <City>MIAMI</City>
            <State>FL</State>
            <ZIPCode>33127</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MICHIGAN ORGANIZING PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>930 LAKE ST</AddressLine1>
            <City>KALAMAZOO</City>
            <State>MI</State>
            <ZIPCode>49001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RESTAURANT OPPORTUNITIES CENTER (ROC) - BAY AREA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>900 ALICE ST</AddressLine1>
            <City>OAKLAND</City>
            <State>CA</State>
            <ZIPCode>946074480</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RESTAURANT OPPORTUNITIES CENTER (ROC) - DC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1326 9TH ST NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RESTAURANT OPPORTUNITIES CENTER (ROC) - LOS ANGELES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1730 WEST OLYMPIC BLVD 3RD FLOOR</AddressLine1>
            <AddressLine2>ROOM K</AddressLine2>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SUNFLOWER COMMUNITY ACTION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1407 N TOPEKA ST</AddressLine1>
            <City>WICHITA</City>
            <State>KS</State>
            <ZIPCode>67214</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UE RESEARCH AND EDUCATION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE GATEWAY CENTER</AddressLine1>
            <City>PITTSBURGH</City>
            <State>PA</State>
            <ZIPCode>152221416</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VOZ WORKERS' RIGHTS EDUCATION PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1131 SE OAK</AddressLine1>
            <City>PORTLAND</City>
            <State>OR</State>
            <ZIPCode>97214</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WHEELOCK MOUNTAIN FARM INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>91 WEST WHEELOCK ROAD</AddressLine1>
            <City>GREENSBORO BEND</City>
            <State>VT</State>
            <ZIPCode>05842</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>333105</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>149607</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>502</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>293352</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>443461</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>443461</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>ETHEL B WELLS TRUST SP AB WELLS II</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>C/O EISNER LLP 100 CAMPUS DR</AddressLine1>
          <City>FLORHAM PARK</City>
          <State>NJ</State>
          <ZIPCode>07932</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>50000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
      <ContributorInfo>
        <ContributorNumber>2</ContributorNumber>
        <ContributorNameIndividual>ETHEL B WELLS TRUST SP FW MAGEE</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>C/O EISNER LLP 100 CAMPUS DR</AddressLine1>
          <City>FLORHAM PARK</City>
          <State>NJ</State>
          <ZIPCode>07932</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>50000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
      <ContributorInfo>
        <ContributorNumber>3</ContributorNumber>
        <ContributorNameIndividual>ETHEL B WELLS TRUST SP JW SCHRECK</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>C/O EISNER LLP 100 CAMPUS DR</AddressLine1>
          <City>FLORHAM PARK</City>
          <State>NJ</State>
          <ZIPCode>07932</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>11000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>SACKS PRESS &amp; LACHER, P.C.</Category>
        <Amount>12500</Amount>
        <NetInvestmentIncome>6250</NetInvestmentIncome>
        <DisbursementsCharitablePrps>6250</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorpBonds>
        <NameOfBond>FIXED INCOME SECURITIES</NameOfBond>
        <EOYBookValue>410467</EOYBookValue>
        <EOYFMV>428699</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>EQUITY SECURITIES</NameOfStock>
        <EOYBookValue>4488262</EOYBookValue>
        <EOYFMV>5973889</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>REAL ESTATE INVESTMENT TRUST</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>29303</BookValue>
        <EOYFMV>57953</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>SUNDRY</Description>
        <RevenueAndExpensesPerBooks>3547</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>3547</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FILING FEES</Description>
        <RevenueAndExpensesPerBooks>4183</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>4183</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE &amp; DELIVERY</Description>
        <RevenueAndExpensesPerBooks>309</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>309</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>NONDIVIDEND DISTRIBUTIONS - U.S TRUST</Description>
        <RevenueAndExpensesPerBooks>502</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>502</NetInvestmentIncome>
        <AdjustedNetIncome>502</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>INVESTMENT ADVISORY FEE</Category>
        <Amount>74018</Amount>
        <NetInvestmentIncome>74018</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>CONSULTING</Category>
        <Amount>93000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>93000</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>