﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-01-29T16:00:16-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-09-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>346565596</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>2100 ONE PPG PLACE</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15222</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-10-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>386043873</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CALVIN P &amp; IRMA B BENTLEY CHARITABLE FND PNC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CALV</BusinessNameControlTxt>
      <PhoneNum>2052269250</PhoneNum>
      <USAddress>
        <AddressLine1Txt>116 ALLEGHENY CENTER MALL P8YB3502L</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15212</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PNC BANK N A</PersonNm>
      <PersonTitleTxt>TAX MANAGER</PersonTitleTxt>
      <PhoneNum>2052269250</PhoneNum>
      <SignatureDt>2023-11-16</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JASON BELOT</PreparerPersonNm>
      <PTIN>P00183464</PTIN>
      <PhoneNum>3302555814</PhoneNum>
      <PreparationDt>2023-11-16</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1102883</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>28292</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>28288</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>4758</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>272576</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>4758</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">17</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>33067</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>33046</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>7758</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>3879</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>3879</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">1033</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>443</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">955</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>955</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>9746</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>5277</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>3879</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>56200</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>56200</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>65946</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>5277</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>60079</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-32879</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>27769</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashEOYAmt>-630</CashEOYAmt>
        <CashEOYFMVAmt>-630</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>65722</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1669</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1669</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>252914</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">237789</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>344456</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>250160</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">225132</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>213717</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>452998</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">524772</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>543671</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1021794</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>988732</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1102883</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1021794</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>988732</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1021794</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>988732</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1021794</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>988732</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1021794</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-32879</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1547</OtherIncreasesAmt>
        <SubtotalAmt>990462</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">1730</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>988732</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022</PropertyDesc>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2022-10-13</SoldDt>
          <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1287</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.065 RENTOKIL INITIAL PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-10-13</AcquiredDt>
          <SoldDt>2022-10-14</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ALBANY INTERNATIONAL CORP CL A</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1385</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2017-11-20</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1020</CostOrOtherBasisAmt>
          <GainOrLossAmt>945</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>945</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>297</CostOrOtherBasisAmt>
          <GainOrLossAmt>194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ARMSTRONG WORLD INDUSTRIE - WI</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1388</CostOrOtherBasisAmt>
          <GainOrLossAmt>-354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. BADGER METER INC</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1195</CostOrOtherBasisAmt>
          <GainOrLossAmt>518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. BANK OF HAWAII</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1346</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. AZENTA INC</PropertyDesc>
          <AcquiredDt>2018-06-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1139</CostOrOtherBasisAmt>
          <GainOrLossAmt>761</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>761</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. CHEESECAKE FACTORY INC</PropertyDesc>
          <AcquiredDt>2016-06-14</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. COGNIZANT TECHNOLOGY SOLUTIONS</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>63</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. COGNIZANT TECHNOLOGY SOLUTIONS</PropertyDesc>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1180</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. COMCAST CORPORATION CL A</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>841</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. CONSTRUCTION PARTNERS INC-A</PropertyDesc>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1353</CostOrOtherBasisAmt>
          <GainOrLossAmt>-235</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-235</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DEERE &amp; CO</PropertyDesc>
          <AcquiredDt>2017-01-23</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>427</CostOrOtherBasisAmt>
          <GainOrLossAmt>1214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DEERE &amp; CO</PropertyDesc>
          <AcquiredDt>2018-10-18</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>297</CostOrOtherBasisAmt>
          <GainOrLossAmt>523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. EVERTEC INC SEDOL B7KY3Z6</PropertyDesc>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. EVERTEC INC SEDOL B7KY3Z6</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1215</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. FIDELITY NATIONAL INFORMATION</PropertyDesc>
          <AcquiredDt>2016-03-04</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>799</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. FIRST FINANCIAL BANKSHARES INC</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. GRACO INC</PropertyDesc>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1230</CostOrOtherBasisAmt>
          <GainOrLossAmt>571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. HANESBRANDS INC - W/I</PropertyDesc>
          <AcquiredDt>2017-01-23</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. HANESBRANDS INC - W/I</PropertyDesc>
          <AcquiredDt>2016-06-14</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
          <GainOrLossAmt>-497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. HANESBRANDS INC - W/I</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1615</CostOrOtherBasisAmt>
          <GainOrLossAmt>-812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HENRY JACK &amp; ASSOC INC</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>838</CostOrOtherBasisAmt>
          <GainOrLossAmt>230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>104. HILLMAN SOLUTIONS CORP CLASS A</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1187</CostOrOtherBasisAmt>
          <GainOrLossAmt>-267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. HOULIHAN LOKEY INC</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. HOULIHAN LOKEY INC</PropertyDesc>
          <AcquiredDt>2018-06-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>2223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1122</CostOrOtherBasisAmt>
          <GainOrLossAmt>1101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. JOHN BEAN TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-431</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. LANDSTAR SYS INC</PropertyDesc>
          <AcquiredDt>2016-06-14</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
          <GainOrLossAmt>809</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>809</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. LESLIES INC</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1367</CostOrOtherBasisAmt>
          <GainOrLossAmt>-516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. LESLIES INC</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-699</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-699</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MARSH &amp; MCLENNAN COMPANIES INC</PropertyDesc>
          <AcquiredDt>2016-03-04</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>581</CostOrOtherBasisAmt>
          <GainOrLossAmt>1143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. MONDELEZ INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1238</CostOrOtherBasisAmt>
          <GainOrLossAmt>291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NATIONAL BEVERAGE CORP</PropertyDesc>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. NATIONAL BEVERAGE CORP</PropertyDesc>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>592</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. NOVARTIS AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2014-08-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>2746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2346</CostOrOtherBasisAmt>
          <GainOrLossAmt>400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>2431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1073</CostOrOtherBasisAmt>
          <GainOrLossAmt>1358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2018-06-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>905</CostOrOtherBasisAmt>
          <GainOrLossAmt>616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2017-05-17</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PFIZER INC</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. PFIZER INC</PropertyDesc>
          <AcquiredDt>2016-03-04</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>2073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1301</CostOrOtherBasisAmt>
          <GainOrLossAmt>772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. RLI CORP COM</PropertyDesc>
          <AcquiredDt>2016-06-14</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>917</CostOrOtherBasisAmt>
          <GainOrLossAmt>940</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>940</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. RBC BEARINGS INC</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1570</CostOrOtherBasisAmt>
          <GainOrLossAmt>293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. REGENERON PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2017-01-23</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>2155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
          <GainOrLossAmt>1086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. RENTOKIL INITIAL PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-10-13</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. ROCHE HOLDING LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2019-11-18</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1370</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ROCHE HOLDING LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>595</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SVB FINANCIAL GROUP</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1427</CostOrOtherBasisAmt>
          <GainOrLossAmt>-576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. THE SCOTTS MIRACLE-GRO COMPANY</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1039</CostOrOtherBasisAmt>
          <GainOrLossAmt>-436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. THE SCOTTS MIRACLE-GRO COMPANY</PropertyDesc>
          <AcquiredDt>2017-05-17</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>438</CostOrOtherBasisAmt>
          <GainOrLossAmt>-136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. SITEONE LANDSCAPE SUPPLY INC</PropertyDesc>
          <AcquiredDt>2017-05-17</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
          <GainOrLossAmt>1109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. UNIFIRST CORP</PropertyDesc>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1369</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. V-F CORP</PropertyDesc>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1304</CostOrOtherBasisAmt>
          <GainOrLossAmt>-721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. V-F CORP</PropertyDesc>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2512</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>2771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1641</CostOrOtherBasisAmt>
          <GainOrLossAmt>1130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. WD 40 CO</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. WATSCO INC</PropertyDesc>
          <AcquiredDt>2017-05-17</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>823</CostOrOtherBasisAmt>
          <GainOrLossAmt>778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. YUM CHINA HOLDINGS INC -W/I</PropertyDesc>
          <AcquiredDt>2014-08-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
          <GainOrLossAmt>334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. YUM CHINA HOLDINGS INC -W/I</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. YUM CHINA HOLDINGS INC -W/I</PropertyDesc>
          <AcquiredDt>2016-06-14</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
          <GainOrLossAmt>442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>2466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1961</CostOrOtherBasisAmt>
          <GainOrLossAmt>505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. CARMAX INC</PropertyDesc>
          <AcquiredDt>2023-01-20</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
          <GainOrLossAmt>154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. ISHARES CORE US AGGREGATE BOND ETF</PropertyDesc>
          <AcquiredDt>2022-08-02</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>9343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9876</CostOrOtherBasisAmt>
          <GainOrLossAmt>-533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ISHARES RUSSELL 2000 GROWTH ETF</PropertyDesc>
          <AcquiredDt>2016-06-14</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>2136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1229</CostOrOtherBasisAmt>
          <GainOrLossAmt>907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4009.209 LAZARD FUNDS INC INTL EQUITY PORTFOLIO</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>62664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54525</CostOrOtherBasisAmt>
          <GainOrLossAmt>8139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1192.748 LAZARD FUNDS INC INTL EQUITY PORTFOLIO</PropertyDesc>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>18643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>950.783 LAZARD FUNDS INC INTL EQUITY PORTFOLIO</PropertyDesc>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>14861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63.442 LAZARD FUNDS INC INTL EQUITY PORTFOLIO</PropertyDesc>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1346</CostOrOtherBasisAmt>
          <GainOrLossAmt>-354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1520.245 LAZARD FUNDS INC INTL EQUITY PORTFOLIO</PropertyDesc>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>23761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. NASDAQ INC</PropertyDesc>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. PAYPAL HOLDINGS INC-W/I</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PAYPAL HOLDINGS INC-W/I</PropertyDesc>
          <AcquiredDt>2023-01-20</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33.578 PRINCIPAL MIDCAP FUND-R6</PropertyDesc>
          <AcquiredDt>2012-01-05</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
          <GainOrLossAmt>694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. SS&amp;C TECHNOLOGIES HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1562</CostOrOtherBasisAmt>
          <GainOrLossAmt>-369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. TESLA INC</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1724</CostOrOtherBasisAmt>
          <GainOrLossAmt>-297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. TRUIST FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1356</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. WEYERHAEUSER CO</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1295</CostOrOtherBasisAmt>
          <GainOrLossAmt>-181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MEDTRONIC PLC SEDOL BTN1Y11</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MEDTRONIC PLC SEDOL BTN1Y11</PropertyDesc>
          <AcquiredDt>2017-11-20</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>794</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>2500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1681</CostOrOtherBasisAmt>
          <GainOrLossAmt>819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1978.953 FEDERATED TOTAL RETURN BOND FUND 225</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>18998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22382</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. FIRST REPUBLIC BANK/FRAN</PropertyDesc>
          <AcquiredDt>2023-01-20</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1032</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MONSTER BEVERAGE CORPORATION</PropertyDesc>
          <AcquiredDt>2014-08-21</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>325</CostOrOtherBasisAmt>
          <GainOrLossAmt>820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NEW LINDE PLC SEDOL BNZHB81</PropertyDesc>
          <AcquiredDt>2016-03-04</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>2346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>766</CostOrOtherBasisAmt>
          <GainOrLossAmt>1580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-05-25</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.8 PHINIA INC</PropertyDesc>
          <AcquiredDt>2013-08-22</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>22</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. 3M COMPANY CALL 05/26/2029 UNSC</PropertyDesc>
          <AcquiredDt>2019-11-25</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>21703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PHINIA INC</PropertyDesc>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1082.251 FEDERATED TOTAL RETURN BOND FUND 225</PropertyDesc>
          <AcquiredDt>2021-04-21</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12240</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3033</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4758</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>386</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>386</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>386</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1182</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1182</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>796</OverpaymentAmt>
        <AppliedToESTaxAmt>388</AppliedToESTaxAmt>
        <RefundAmt>408</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PNC BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2052269250</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>116 ALLEGHENY CENTER MALL</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>15212</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PNC BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>116 ALLEGHENY CENTER MALL</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>7758</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEROME T MOORE JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>3208 WARRENTON PLACE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36111</ZIPCd>
          </USAddress>
          <TitleTxt>DIST CMTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CALVIN B MOORE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1622 STAR LAKE PL</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32507</ZIPCd>
          </USAddress>
          <TitleTxt>DIST CMTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVIS BREWER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1254 TALL PINE TRAIL</AddressLine1Txt>
            <CityNm>GULF BREEZE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32561</ZIPCd>
          </USAddress>
          <TitleTxt>DIST CMTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALAN BREWER</PersonNm>
          <USAddress>
            <AddressLine1Txt>9169 VAUGHN ROAD</AddressLine1Txt>
            <CityNm>PIKE ROAD</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36064</ZIPCd>
          </USAddress>
          <TitleTxt>DIST CMTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARTHA BREWER</PersonNm>
          <USAddress>
            <AddressLine1Txt>4270 WICKERSHAM DRIVE NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30327</ZIPCd>
          </USAddress>
          <TitleTxt>DIST CMTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1138651</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1138651</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1138651</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>17080</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1121571</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>56079</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>56079</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>386</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>386</TotalTaxAmt>
        <DistributableBeforeAdjAmt>55693</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>1000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>56693</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>56693</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>60079</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>60079</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>56693</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>54529</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>60079</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>54529</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5550</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>51143</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>PNC BANK NA CO ALLISON THURSBY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15 S 20TH ST STE 801</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35233</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2052269250</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>52 ADAMS AVENUE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLLINS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9627</AddressLine1Txt>
            <CityNm>ROANOKE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1842</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLANTA SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1293 PEACHTREE STREET</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>303093552</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4893</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>361044893</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAWRENCEVILLE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 6125</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUBURN UNIVERSITY - MONTGOMERY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>DEPT OF BIOLOGY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>445 DEXTER AVE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUDOBON SOCIETY OF WYOMING</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ROCKY MOUNTAIN REGIONAL OFFICE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 N COLLEGE AVENUE</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80524</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WTSU - WTWA - WTJB</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TROY UNIVERSITY PUBLIC RADIO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>TROY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36082</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PSC VISUAL ARTS DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 COLLEGE FUND</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>30504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUBURN SCHOOL OF NURSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>445 DEXTER AVE SUITE 3070</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANNA FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3030 NORTH EAST STREET</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA-ALABAMA LAND TRUST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>226 OLD LADIGA ROAD</AddressLine1Txt>
            <CityNm>PIEDMONT</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36272</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOUNDED WARRIORS FAMILY SUPPORT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11218 JOHN GAIL BLVD STE 103</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAV CHARITABLE SERVICE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>860 DOLWICK DR</AddressLine1Txt>
            <CityNm>ERLANGER</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUNNEL TO TOWERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOAVES AND FISHES SOUP KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 E LEE ST A</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE MASON'S GUNSTON HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10709 GUNSTON ROAD</AddressLine1Txt>
            <CityNm>LORTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22079</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTGOMERY SYMPHONY ORCHESTRA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1804</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORGOTTEN CHILDREN MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 24085</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37422</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERA THEATRE OF SAINT LOUIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 191910</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP OF CHRISTIAN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATHLETES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 230865</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ATLANTA OPERA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1575 NORTHSIDE DR NW 350</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30318</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF CONTEMPORARY ART</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OF GEORGIA INC (AKA MOCA GA)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 BENNETT ST NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2858</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE SANCTUARY OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>NORTHWEST FLORIDA INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 NORTH SOUTH STREET</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED MINISTRIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 EAST LEE STREET</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENSACOLA HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 NORTH Q STREET</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTINGDON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 EAST FAIRVIEW AVENUE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1728 S HULL STREET</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALABAMA WILDLIFE FEDERATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3050 LANARK ROAD</AddressLine1Txt>
            <CityNm>MILLBROOK</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH BROADCASTING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>381 MENDEL PKY E</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JAMES UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9045 VAUGHN ROAD</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTGOMERY LIONS CLUB</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COMMUNITY FOUNDATION INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 94</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN MUSEUM OF FLIGHT FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4343 73RD STREET NORTH</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSON HOLE LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>185 EAST HANSEN</AddressLine1Txt>
            <CityNm>JACKSON HOLE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATHWAYS FOR CHANGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17852</AddressLine1Txt>
            <CityNm>PENSACOLA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32522</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>56200</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>28292</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4758</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>11</ExclusionCd>
          <ExclusionAmt>17</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>33067</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>33067</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>037833AS9 APPLE INC UNSC</BondNm>
        <EOYBookValueAmt>25012</EOYBookValueAmt>
        <EOYFMVAmt>24678</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06051GFF1 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>25041</EOYBookValueAmt>
        <EOYFMVAmt>24767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>191216CM0 COCA-COLA CO/THE UNS</BondNm>
        <EOYBookValueAmt>25024</EOYBookValueAmt>
        <EOYFMVAmt>21316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20030NBW0 COMCAST CORP CALL 10</BondNm>
        <EOYBookValueAmt>25089</EOYBookValueAmt>
        <EOYFMVAmt>22643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38141GVM3 GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>25014</EOYBookValueAmt>
        <EOYFMVAmt>24787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>437076BK7 HOME DEPOT INC CALL</BondNm>
        <EOYBookValueAmt>24642</EOYBookValueAmt>
        <EOYFMVAmt>24047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>68389XAU9 ORACLE CORP CALL 04/</BondNm>
        <EOYBookValueAmt>25034</EOYBookValueAmt>
        <EOYFMVAmt>24529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>87612EBH8 TARGET CORP CALL 01/</BondNm>
        <EOYBookValueAmt>25255</EOYBookValueAmt>
        <EOYFMVAmt>22932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88579YBJ9 3M COMPANY CALL 05/2</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>94974BGH7 WELLS FARGO &amp; COMPAN</BondNm>
        <EOYBookValueAmt>25021</EOYBookValueAmt>
        <EOYFMVAmt>24018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>002824100 ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>2846</EOYBookValueAmt>
        <EOYFMVAmt>4939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>1882</EOYBookValueAmt>
        <EOYFMVAmt>2534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>012348108 ALBANY INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>01609W102 ALIBABA GROUP HOLDIN</StockNm>
        <EOYBookValueAmt>2263</EOYBookValueAmt>
        <EOYFMVAmt>1822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC/CA-CL C</StockNm>
        <EOYBookValueAmt>3647</EOYBookValueAmt>
        <EOYFMVAmt>4615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC/CA-CL A</StockNm>
        <EOYBookValueAmt>4373</EOYBookValueAmt>
        <EOYFMVAmt>10469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON COM INC</StockNm>
        <EOYBookValueAmt>6596</EOYBookValueAmt>
        <EOYFMVAmt>14619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>026874784 AMERICAN INTERNATION</StockNm>
        <EOYBookValueAmt>2953</EOYBookValueAmt>
        <EOYFMVAmt>6363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04247X102 ARMSTRONG WORLD INDU</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>052769106 AUTODESK INC</StockNm>
        <EOYBookValueAmt>1671</EOYBookValueAmt>
        <EOYFMVAmt>6414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>056525108 BADGER METER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>060505104 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>5356</EOYBookValueAmt>
        <EOYFMVAmt>3806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>062540109 BANK OF HAWAII CORPO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>075887109 BECTON DICKINSON &amp; C</StockNm>
        <EOYBookValueAmt>2771</EOYBookValueAmt>
        <EOYFMVAmt>2844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>084670702 BERKSHIRE HATHAWAY I</StockNm>
        <EOYBookValueAmt>2276</EOYBookValueAmt>
        <EOYFMVAmt>3153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>5865</EOYBookValueAmt>
        <EOYFMVAmt>7859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09857L108 BOOKING HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>099724106 BORG WARNER INC.</StockNm>
        <EOYBookValueAmt>2104</EOYBookValueAmt>
        <EOYFMVAmt>2180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114340102 AZENTA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14448C104 CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>486</EOYBookValueAmt>
        <EOYFMVAmt>1656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149123101 CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>4016</EOYBookValueAmt>
        <EOYFMVAmt>4641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163072101 CHEESECAKE FACTORY I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192446102 COGNIZANT TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20825C104 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>6063</EOYBookValueAmt>
        <EOYFMVAmt>6230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21044C107 CONSTRUCTION PARTNER</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>244199105 DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>1188</EOYBookValueAmt>
        <EOYFMVAmt>3019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>8496</EOYBookValueAmt>
        <EOYFMVAmt>5836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25746U109 DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>2247</EOYBookValueAmt>
        <EOYFMVAmt>1251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30040P103 EVERTEC INC SEDOL B7</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302130109 EXPEDITORS INTERNATI</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>3439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>8033</EOYBookValueAmt>
        <EOYFMVAmt>17712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303075105 FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>1429</EOYBookValueAmt>
        <EOYFMVAmt>3498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATIONAL IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32020R109 FIRST FINANCIAL BANK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35671D857 FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>2390</EOYBookValueAmt>
        <EOYFMVAmt>2610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37045V100 GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>4750</EOYBookValueAmt>
        <EOYFMVAmt>4550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>384109104 GRACO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>410345102 HANESBRANDS INC - W/</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416515104 HARTFORD FINL SVCS G</StockNm>
        <EOYBookValueAmt>905</EOYBookValueAmt>
        <EOYFMVAmt>1347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>426281101 HENRY JACK &amp; ASSOC I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>431636109 HILLMAN SOLUTIONS CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>3563</EOYBookValueAmt>
        <EOYFMVAmt>3022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>788</EOYBookValueAmt>
        <EOYFMVAmt>1293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>441593100 HOULIHAN LOKEY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>444859102 HUMANA INC</StockNm>
        <EOYBookValueAmt>3214</EOYBookValueAmt>
        <EOYFMVAmt>4865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452327109 ILLUMINA INC</StockNm>
        <EOYBookValueAmt>4215</EOYBookValueAmt>
        <EOYFMVAmt>1785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46120E602 INTUITIVE SURGICAL I</StockNm>
        <EOYBookValueAmt>2066</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>477839104 JOHN BEAN TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48251W104 KKR &amp; CO INC CLASS A</StockNm>
        <EOYBookValueAmt>2060</EOYBookValueAmt>
        <EOYFMVAmt>4682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502431109 L3 HARRIS TECHNOLOGI</StockNm>
        <EOYBookValueAmt>3041</EOYBookValueAmt>
        <EOYFMVAmt>2438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>515098101 LANDSTAR SYS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>527064109 LESLIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>571748102 MARSH &amp; MCLENNAN COM</StockNm>
        <EOYBookValueAmt>523</EOYBookValueAmt>
        <EOYFMVAmt>1713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>2264</EOYBookValueAmt>
        <EOYFMVAmt>11999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61174X109 MONSTER BEVERAGE COR</StockNm>
        <EOYBookValueAmt>2442</EOYBookValueAmt>
        <EOYFMVAmt>5930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62944T105 NVR INC</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>5963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>631103108 NASDAQ INC</StockNm>
        <EOYBookValueAmt>2645</EOYBookValueAmt>
        <EOYFMVAmt>2430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>635017106 NATIONAL BEVERAGE CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64110L106 NETFLIX INC</StockNm>
        <EOYBookValueAmt>3490</EOYBookValueAmt>
        <EOYFMVAmt>6797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66987V109 NOVARTIS AG SPONSORE</StockNm>
        <EOYBookValueAmt>2355</EOYBookValueAmt>
        <EOYFMVAmt>2648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670100205 NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>711</EOYBookValueAmt>
        <EOYFMVAmt>2546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>2147</EOYBookValueAmt>
        <EOYFMVAmt>20445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68389X105 ORACLE CORP</StockNm>
        <EOYBookValueAmt>3720</EOYBookValueAmt>
        <EOYFMVAmt>7414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>701094104 PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>4338</EOYBookValueAmt>
        <EOYFMVAmt>6232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70450Y103 PAYPAL HOLDINGS INC-</StockNm>
        <EOYBookValueAmt>1881</EOYBookValueAmt>
        <EOYFMVAmt>1403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC</StockNm>
        <EOYBookValueAmt>4250</EOYBookValueAmt>
        <EOYFMVAmt>4744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>717081103 PFIZER INC</StockNm>
        <EOYBookValueAmt>1281</EOYBookValueAmt>
        <EOYFMVAmt>1327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747525103 QUALCOMM</StockNm>
        <EOYBookValueAmt>2127</EOYBookValueAmt>
        <EOYFMVAmt>3665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>749607107 RLI CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75524B104 RBC BEARINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75886F107 REGENERON PHARMACEUT</StockNm>
        <EOYBookValueAmt>1580</EOYBookValueAmt>
        <EOYFMVAmt>3292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>771195104 ROCHE HOLDING LTD SP</StockNm>
        <EOYBookValueAmt>1413</EOYBookValueAmt>
        <EOYFMVAmt>1289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78410G104 SBA COMMUNICATIONS C</StockNm>
        <EOYBookValueAmt>1376</EOYBookValueAmt>
        <EOYFMVAmt>801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>784117103 SEI INVESTMENT CO</StockNm>
        <EOYBookValueAmt>1669</EOYBookValueAmt>
        <EOYFMVAmt>2650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78467J100 SS&amp;C TECHNOLOGIES HO</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>2732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78486Q101 SVB FINANCIAL GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79466L302 SALESFORCE INC</StockNm>
        <EOYBookValueAmt>5063</EOYBookValueAmt>
        <EOYFMVAmt>6286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>810186106 THE SCOTTS MIRACLE-G</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>824348106 SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>1713</EOYBookValueAmt>
        <EOYFMVAmt>2295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82509L107 SHOPIFY INC - A W/I</StockNm>
        <EOYBookValueAmt>1431</EOYBookValueAmt>
        <EOYFMVAmt>2183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82982L103 SITEONE LANDSCAPE SU</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>852234103 BLOCK INC</StockNm>
        <EOYBookValueAmt>1238</EOYBookValueAmt>
        <EOYFMVAmt>664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855244109 STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>2002</EOYBookValueAmt>
        <EOYFMVAmt>3012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>874054109 TAKE TWO INTERACTIVE</StockNm>
        <EOYBookValueAmt>1876</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88087E100 TERMINIX GLOBAL HOLD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88160R101 TESLA INC</StockNm>
        <EOYBookValueAmt>6208</EOYBookValueAmt>
        <EOYFMVAmt>10009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS IN</StockNm>
        <EOYBookValueAmt>3687</EOYBookValueAmt>
        <EOYFMVAmt>3657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89832Q109 TRUIST FINANCIAL COR</StockNm>
        <EOYBookValueAmt>8509</EOYBookValueAmt>
        <EOYFMVAmt>5722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>904708104 UNIFIRST CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>4536</EOYBookValueAmt>
        <EOYFMVAmt>4480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>918204108 V-F CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92343V104 VERIZON COMMUNICATIO</StockNm>
        <EOYBookValueAmt>2916</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92532F100 VERTEX PHARMACEUTICA</StockNm>
        <EOYBookValueAmt>2470</EOYBookValueAmt>
        <EOYFMVAmt>4173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC CLASS A SHA</StockNm>
        <EOYBookValueAmt>6527</EOYBookValueAmt>
        <EOYFMVAmt>14261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>929236107 WD 40 CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106L109 WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>1430</EOYBookValueAmt>
        <EOYFMVAmt>1372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>942622200 WATSCO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO &amp; COMPAN</StockNm>
        <EOYBookValueAmt>4912</EOYBookValueAmt>
        <EOYFMVAmt>4821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>962166104 WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>2304</EOYBookValueAmt>
        <EOYFMVAmt>1840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98138H101 WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>1651</EOYBookValueAmt>
        <EOYFMVAmt>1934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>988498101 YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>1414</EOYBookValueAmt>
        <EOYFMVAmt>2124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98850P109 YUM CHINA HOLDINGS I</StockNm>
        <EOYBookValueAmt>1177</EOYBookValueAmt>
        <EOYFMVAmt>1114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5494J103 LINDE PLC SEDOL BZ12</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC PLC SEDOL</StockNm>
        <EOYBookValueAmt>3254</EOYBookValueAmt>
        <EOYFMVAmt>2664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>020002101 ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>2964</EOYBookValueAmt>
        <EOYFMVAmt>2785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143130102 CARMAX INC</StockNm>
        <EOYBookValueAmt>3211</EOYBookValueAmt>
        <EOYFMVAmt>3466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>3693</EOYBookValueAmt>
        <EOYFMVAmt>3541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40412C101 HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>4958</EOYBookValueAmt>
        <EOYFMVAmt>4674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>521865204 LEAR CORP- W/I</StockNm>
        <EOYBookValueAmt>2881</EOYBookValueAmt>
        <EOYFMVAmt>2818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>573284106 MARTIN MARIETTA MATL</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>863667101 STRYKER CORP</StockNm>
        <EOYBookValueAmt>4001</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>056823396 BAILLIE GIFFORD EMER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>64339</BookValueAmt>
        <EOYFMVAmt>57871</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31428Q739 FEDERATED TOTAL RETU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>152757</BookValueAmt>
        <EOYFMVAmt>138905</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287226 ISHARES CORE US AGGR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287648 ISHARES RUSSELL 2000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73618</BookValueAmt>
        <EOYFMVAmt>80246</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52106N400 LAZARD FUNDS INC INT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74256W584 PRINCIPAL MIDCAP FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>64442</BookValueAmt>
        <EOYFMVAmt>103157</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46432F842 ISHARES CORE MSCI EA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>113539</BookValueAmt>
        <EOYFMVAmt>109202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78462F103 SPDR S&amp;P 500 ETF TRU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56077</BookValueAmt>
        <EOYFMVAmt>54290</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2022 TRANSACTIONS POSTED IN 2023</Desc>
        <Amt>527</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>WASH SALES ADJUSTMENT</Desc>
        <Amt>934</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT FOR AMORTIZATION</Desc>
        <Amt>220</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>49</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>MAP MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>950</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RETURN OF PRIOR YEAR GRANT</Desc>
        <Amt>1000</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2021 TRANSACTIONS POSTED IN 2022</Desc>
        <Amt>547</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>80</Amt>
        <NetInvestmentIncomeAmt>80</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>590</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>348</Amt>
        <NetInvestmentIncomeAmt>348</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>15</Amt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>