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          <GainOrLossAmt>154</GainOrLossAmt>
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          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>441.84 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>417.99 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-03-14</SoldDt>
          <GrossSalesPriceAmt>418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>418</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>409.6 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
          <GrossSalesPriceAmt>410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>373.14 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>373</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>433.6 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>434</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>515.17 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>168.46 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>420.83 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>421</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>293.24 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-10-15</SoldDt>
          <GrossSalesPriceAmt>293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>293</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>463.15 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>463</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90.5 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>91</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2004-02-03</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473</CostOrOtherBasisAmt>
          <GainOrLossAmt>1495</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1495</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2004-02-03</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>258</CostOrOtherBasisAmt>
          <GainOrLossAmt>703</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>703</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. COCA COLA CO. COM</PropertyDesc>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1919</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. COCA COLA CO. COM</PropertyDesc>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>960</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>151. COCA COLA CO. COM</PropertyDesc>
          <AcquiredDt>2020-11-23</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>8803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8951</CostOrOtherBasisAmt>
          <GainOrLossAmt>-148</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>212. COCA COLA CO. COM</PropertyDesc>
          <AcquiredDt>2021-03-23</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>12371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10973</CostOrOtherBasisAmt>
          <GainOrLossAmt>1398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2018-03-12</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>519</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2006-05-05</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132</CostOrOtherBasisAmt>
          <GainOrLossAmt>387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2006-05-05</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>1332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>295</CostOrOtherBasisAmt>
          <GainOrLossAmt>1037</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. CONOCOPHILLIPS COM</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>625</CostOrOtherBasisAmt>
          <GainOrLossAmt>928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CONOCOPHILLIPS COM</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337</CostOrOtherBasisAmt>
          <GainOrLossAmt>474</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2016-11-15</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
          <GainOrLossAmt>680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2016-11-15</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>1124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
          <GainOrLossAmt>822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. THE WALT DISNEY CO COM</PropertyDesc>
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          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1544</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. THE WALT DISNEY CO COM</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1044</CostOrOtherBasisAmt>
          <GainOrLossAmt>-216</GainOrLossAmt>
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          <PropertyDesc>5. DOLLAR GEN CORP NEW COM</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>817</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. EOG RES INC</PropertyDesc>
          <AcquiredDt>2014-10-20</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1017</CostOrOtherBasisAmt>
          <GainOrLossAmt>434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. EOG RES INC</PropertyDesc>
          <AcquiredDt>2014-10-20</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2022-07-21</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2022-07-21</AcquiredDt>
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          <GrossSalesPriceAmt>3417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3081</CostOrOtherBasisAmt>
          <GainOrLossAmt>336</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ECOLAB INC</PropertyDesc>
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          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>486</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. ELECTRONIC ARTS</PropertyDesc>
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          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1272</GrossSalesPriceAmt>
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          <GainOrLossAmt>-27</GainOrLossAmt>
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          <PropertyDesc>3. ELECTRONIC ARTS</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>7. META PLATFORM, INC.</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1358</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. META PLATFORM, INC.</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>1223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>776</CostOrOtherBasisAmt>
          <GainOrLossAmt>447</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. META PLATFORM, INC.</PropertyDesc>
          <AcquiredDt>2020-04-01</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>4291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2080</CostOrOtherBasisAmt>
          <GainOrLossAmt>2211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4332.317 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY</PropertyDesc>
          <AcquiredDt>2021-03-25</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>35698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34052</CostOrOtherBasisAmt>
          <GainOrLossAmt>1646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4433.648 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY</PropertyDesc>
          <AcquiredDt>2021-03-25</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>34494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34848</CostOrOtherBasisAmt>
          <GainOrLossAmt>-354</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>501.38 ABSOLUTE CONVERTIBLE ARBITRAGE FUND</PropertyDesc>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>5455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5570</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1190.801 ABSOLUTE CONVERTIBLE ARBITRAGE FUND</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>13039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. GLOBAL PMTS INC COM</PropertyDesc>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>946</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. GLOBAL PMTS INC COM</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
          <GainOrLossAmt>401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>502.26 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>9955</GrossSalesPriceAmt>
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          <PropertyDesc>3. UNITEDHEALTH GROUP INC</PropertyDesc>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14166</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>143997</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2530</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2530</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2530</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2244</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>2244</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>7</EsPenaltyAmt>
        <TaxDueAmt>293</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</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>NE</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>FIRST NATIONAL BANK OF OMAHA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4026028920</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1620 DODGE ST STOP 8125</AddressLine1Txt>
          <CityNm>OMAHA</CityNm>
          <StateAbbreviationCd>NE</StateAbbreviationCd>
          <ZIPCd>681978125</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>EDWARD BATCHELDER</PersonNm>
          <USAddress>
            <AddressLine1Txt>9808 FIELDCREST DR</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68114</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE BATCHELDER PRATT</PersonNm>
          <USAddress>
            <AddressLine1Txt>524 SOUTH 118TH ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68154</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY BATCHELDER BEQUETTE</PersonNm>
          <USAddress>
            <AddressLine1Txt>13519 COUNTY ROAD 38</AddressLine1Txt>
            <CityNm>KENNARD</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68034</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LUCIA BELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>1070 HIGH LAKE VIEW</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>809068709</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN K BOYER</PersonNm>
          <USAddress>
            <AddressLine1Txt>409 S 17TH ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3968704</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>232393</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>382700</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4583797</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4583797</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>68757</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4515040</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>225752</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>225752</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2530</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2530</TotalTaxAmt>
        <DistributableBeforeAdjAmt>223222</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>223222</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>223222</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>267167</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>267167</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>223222</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>14765</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>15164</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>19536</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4220</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>37625</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>91310</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>267167</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>223222</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>43945</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>135255</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>14765</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>120490</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>15164</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>19536</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4220</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>37625</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>43945</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIENNA FRANCES HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1702 NICHOLAS ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>9500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHOENIX CHILDREN'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1919 EAST THOMAS ROAD</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVING GRACE PERISHABLE FOOD RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4611 S 96TH STREET 112</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>13500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLEBURY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 EXCHANGE STREET</AddressLine1Txt>
            <CityNm>MIDDLEBURY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05753</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MINNESOTA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 OAK ST SE SUITE 500</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>554552010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FOLDS OF HONOR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5800 N PATRIOT DRIVE</AddressLine1Txt>
            <CityNm>OWASSO</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74055</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR HOLOCAUST EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 SOUTH 132ND STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68154</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT PINKD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4089 S 84TH ST 108</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF OMAHA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 N 24TH STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ELIZABETH DOLE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 NEW HAMPSHIRE AVE NW STE 1020</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM SPRINGS AIR MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>745 N GENE AUTRY TRAIL</AddressLine1Txt>
            <CityNm>PALM SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>922625464</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA COMMUNITY PLAYHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6915 CASS STREET</AddressLine1Txt>
            <CityNm>OMLAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE SHALOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1523 E MONUMENT ST</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC HEALTH MEMORIAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 E BOULDER ST</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARKINSON'S NEBRASKA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16811 BURDETTE ST STE 1</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPEN DOOR MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2828 N 23RD ST E</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VFW POST 3713</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>328 W COOLIDGE AVE</AddressLine1Txt>
            <CityNm>COOLIDGE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONTENELLE FOREST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 BELLEVUE BLVD</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL HIGH SCHOOL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 N 13TH STREET</AddressLine1Txt>
            <CityNm>Omaha</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>681024252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT HARMONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11949 Q STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF PINAL COUNTY ANIMAL SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11145</AddressLine1Txt>
            <CityNm>CASA GRANDE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>851300147</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD SAVING INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4545 DODGE ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE DONTATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEBRASKA PUBLIC MEDIA FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 N 33RD ST</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS PHOENIX</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4747 N 22ND ST 100</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COOLIDGE VALLEY COMMUNITY FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 W COOLIDGE AVE</AddressLine1Txt>
            <CityNm>COOLIDGE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85228</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGELS AMONG US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11918 POPPLETON PLZ STE 2</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA PUBLIC LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 S 15TH ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS-HEARTLAND CHAPTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2912 SOUTH 80TH AVENUE</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROWNELL TALBOT SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 N HAPPY HOLLOW BLVD</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF THE MIDLANDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2610 HAMILTON ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BELLEVUE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 GALVIN ROAD SOUTH</AddressLine1Txt>
            <CityNm>BELLEVUE</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICED GRANT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DURHAM MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 SOUTH 10TH STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD BANK FOR THE HEARTLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10525 J STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>19500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1605 HOWARD ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>681022705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>260000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionAmt>94646</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8705</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>143997</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER REVENUE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>120</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>247468</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>247468</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>HELIOS LEASING I LLC SECD NT 2</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METROPOLITAN LIFE GLOBAL 144A</BondNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>9996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR 3.75% 02/25/</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP SR NT 3.40% 07/0</BondNm>
        <EOYBookValueAmt>25040</EOYBookValueAmt>
        <EOYFMVAmt>24708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FLTG RATE 04/23</BondNm>
        <EOYBookValueAmt>20165</EOYBookValueAmt>
        <EOYFMVAmt>19249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CME GROUP INC SR GLBL 3.00% 0</BondNm>
        <EOYBookValueAmt>20028</EOYBookValueAmt>
        <EOYFMVAmt>19578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SR VAR RATE 01/1</BondNm>
        <EOYBookValueAmt>20068</EOYBookValueAmt>
        <EOYFMVAmt>19340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.30% 02/01/</BondNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>9647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HELIOS LEASING II LLC 2.668%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP NEW 3.85%</BondNm>
        <EOYBookValueAmt>15040</EOYBookValueAmt>
        <EOYFMVAmt>14712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TTX CO FR 3.60% 01/15/2025 CA</BondNm>
        <EOYBookValueAmt>15179</EOYBookValueAmt>
        <EOYFMVAmt>14680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NEW 3.00% 04/</BondNm>
        <EOYBookValueAmt>19592</EOYBookValueAmt>
        <EOYFMVAmt>19158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER TR CL 2A 3.07%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP DEL PERP VAR RATE 1</BondNm>
        <EOYBookValueAmt>35046</EOYBookValueAmt>
        <EOYFMVAmt>31396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BMW FINANCE NV SR 144A 2.85%</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>18336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RECKITT BENCKISER TREAS SVCS S</BondNm>
        <EOYBookValueAmt>9869</EOYBookValueAmt>
        <EOYFMVAmt>9496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLIED MATLS INC SR GLBL NT 1</BondNm>
        <EOYBookValueAmt>32137</EOYBookValueAmt>
        <EOYFMVAmt>29768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GEN CORP NEW SR NT 3.25</BondNm>
        <EOYBookValueAmt>10907</EOYBookValueAmt>
        <EOYFMVAmt>9207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP MEDIUM TERM NTS FR 2.2</BondNm>
        <EOYBookValueAmt>35435</EOYBookValueAmt>
        <EOYFMVAmt>36014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP MED TERM NT FR</BondNm>
        <EOYBookValueAmt>20351</EOYBookValueAmt>
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        <EOYFMVAmt>30953</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12919</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>4727</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
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        <EOYFMVAmt>15695</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>30835</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12693</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <StockNm>KEYSIGHT TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>18540</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTLEFUSE INC COM</StockNm>
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        <EOYFMVAmt>24616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A</StockNm>
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        <StockNm>REVVITY INC COM</StockNm>
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        <StockNm>ROBERT HALF INC</StockNm>
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        <EOYBookValueAmt>16484</EOYBookValueAmt>
        <EOYFMVAmt>15554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>705554</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>671434</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN HEDGED EQUITY FUND -</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>188427</BookValueAmt>
        <EOYFMVAmt>263684</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPS CORE COMMODITY MGT COMPLE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABSOLUTE CONVERTIBLE ARBITRAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>61164</BookValueAmt>
        <EOYFMVAmt>60076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>J P MORGAN EXCHANGE-TRADED F E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69468</BookValueAmt>
        <EOYFMVAmt>68725</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - PRINCIPAL (ALLOCA</CategoryTxt>
        <LegalFeesAmt>16523</LegalFeesAmt>
        <NetInvestmentIncomeAmt>14871</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1652</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2023 TRANSACTIONS POSTED TO 2024</Desc>
        <Amt>2262</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 OID ADDED POST YEAR END</Desc>
        <Amt>461</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 WASH SALES ADJUSTMENTS</Desc>
        <Amt>5</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 PENDING ACCRUED INTEREST</Desc>
        <Amt>1380</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 ROC</Desc>
        <Amt>20</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENTS</Desc>
        <Amt>242</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ACC INT PURCH IN 2022 USED IN 2023</Desc>
        <Amt>375</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTIONS POSTED TO 2023</Desc>
        <Amt>1778</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TREASURY BOND ADJUSTMENTS</Desc>
        <Amt>189</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1250</Amt>
        <NetInvestmentIncomeAmt>1125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>53877</Amt>
        <NetInvestmentIncomeAmt>48489</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5388</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>70</Amt>
        <NetInvestmentIncomeAmt>63</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1828</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>932</Amt>
        <NetInvestmentIncomeAmt>839</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>88</Amt>
        <NetInvestmentIncomeAmt>79</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>