<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-07-16T11:59:17-07:00</ReturnTs>
    <TaxPeriodEndDt>2024-02-29</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>270376325</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Ayotte Decker LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1730 Park Street Suite 211</AddressLine1Txt>
        <CityNm>Naperville</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60563</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-03-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>366072198</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>EPAPHRODITUS FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>EPAP</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>860 TOLLGATE ROAD</AddressLine1Txt>
        <CityNm>ELGIN</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60123</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GARY GUNDERSEN</PersonNm>
      <PersonTitleTxt>Treasurer</PersonTitleTxt>
      <SignatureDt>2024-07-16</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>GARY</PersonFirstNm>
        <PersonLastNm>GUNDERSEN</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Gary Steeno CPA</PreparerPersonNm>
      <PTIN>P01257018</PTIN>
      <PhoneNum>6305968000</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
        <FederatedAssuranceLevelCd>FAL1</FederatedAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="23017517" softwareVersionNum="2023v5.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>9349446</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>3300</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>142293</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>142293</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>142293</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>3807</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>968041</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>3807</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>349</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">581936</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>581936</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>731336</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>728036</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>142642</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">11363</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>5682</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>5681</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">10492</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>7809</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>2604</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>2604</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">3296</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>3296</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>27755</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>13491</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>11581</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>455000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>455000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>482755</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>13491</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>466581</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>248581</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>714545</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>142642</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>202123</CashBOYAmt>
        <CashEOYAmt>90676</CashEOYAmt>
        <CashEOYFMVAmt>90676</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>63784</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>664812</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>664812</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>2306026</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>2279382</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4802166</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1208875</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>1125236</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1071221</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2500906</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>2590792</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>2683350</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">37221</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">37221</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>6281714</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6788119</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>9349446</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>678778</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>678778</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>5602936</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>6109341</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6281714</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6788119</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6281714</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6788119</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6281714</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>248581</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">257824</OtherIncreasesAmt>
        <SubtotalAmt>6788119</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>6788119</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3000 AIR LEASE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-20</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>2672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3184</CostOrOtherBasisAmt>
          <GainOrLossAmt>-512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 AON CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-23</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 BECTON, DICKINSON AND COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-28</AcquiredDt>
          <SoldDt>2024-02-02</SoldDt>
          <GrossSalesPriceAmt>4443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000 BRIDGEWATER BK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 CELANESE US HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-07</AcquiredDt>
          <SoldDt>2023-08-28</SoldDt>
          <GrossSalesPriceAmt>2006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2000</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 CHARLES SCHWAB CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-13</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 CHARLES SCHWAB CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-13</AcquiredDt>
          <SoldDt>2023-03-16</SoldDt>
          <GrossSalesPriceAmt>792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 CHARLES SCHWAB CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>1635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14000 COMERICA INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>14000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 CONAGRA BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-02</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>4254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 CONSTELLATION BRANDS, INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-07</AcquiredDt>
          <SoldDt>2024-01-03</SoldDt>
          <GrossSalesPriceAmt>3334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3836</CostOrOtherBasisAmt>
          <GainOrLossAmt>-502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000 EATON VANCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3000 EQUIFAX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-12-27</SoldDt>
          <GrossSalesPriceAmt>2494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2992</CostOrOtherBasisAmt>
          <GainOrLossAmt>-498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 EQUIFAX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-12-27</SoldDt>
          <GrossSalesPriceAmt>831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 EQUIFAX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2023-12-27</SoldDt>
          <GrossSalesPriceAmt>1662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1494</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000 GENERAL ELECTRIC COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-10</AcquiredDt>
          <SoldDt>2023-04-17</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14000 GENERAL ELECTRIC COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-20</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>14000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 GLOBAL PAYMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-22</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 GLOBAL PAYMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-22</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250 ISHARES TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-03</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>15346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5964</CostOrOtherBasisAmt>
          <GainOrLossAmt>9382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 JABIL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-23</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>3431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4098</CostOrOtherBasisAmt>
          <GainOrLossAmt>-667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200000 JPMORGAN CHASE BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 KYNDRYL HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1735</CostOrOtherBasisAmt>
          <GainOrLossAmt>-830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000 MERCHANTS BK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000 MORGAN STANLEY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-15</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10052</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>2194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2287</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000 PACIFIC WESTERN BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-22</AcquiredDt>
          <SoldDt>2023-04-26</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000 PARKWAY B&amp;TC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-20</AcquiredDt>
          <SoldDt>2024-01-26</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 PAYPAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-16</AcquiredDt>
          <SoldDt>2024-02-20</SoldDt>
          <GrossSalesPriceAmt>4262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5161</CostOrOtherBasisAmt>
          <GainOrLossAmt>-899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 REPUBLIC SERVICES, INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2024-01-05</SoldDt>
          <GrossSalesPriceAmt>3290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3860</CostOrOtherBasisAmt>
          <GainOrLossAmt>-570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 RTX CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-08</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>1955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1850</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>1072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1170</CostOrOtherBasisAmt>
          <GainOrLossAmt>-98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>2838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3437</CostOrOtherBasisAmt>
          <GainOrLossAmt>-599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-599</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>1922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1833</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>1569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1581</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1423</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>404 SPDR CONSUMER STAPLES SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-08</AcquiredDt>
          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>29617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29521</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102 SPDR TECHNOLOGY SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-08</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>17028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12061</CostOrOtherBasisAmt>
          <GainOrLossAmt>4967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SPDR TECHNOLOGY SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1055</CostOrOtherBasisAmt>
          <GainOrLossAmt>281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SPDR TECHNOLOGY SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SPDR TECHNOLOGY SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33 SPDR TECHNOLOGY SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-07</AcquiredDt>
          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>6866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4608</CostOrOtherBasisAmt>
          <GainOrLossAmt>2258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>199 SPDR UTILITIES SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-30</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>11681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61 SPDR UTILITIES SELECT SECTOR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-18</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>3581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18000 STATE STREET CORPORATION.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-16</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>18000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 SVB FINANCIAL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-03-10</SoldDt>
          <GrossSalesPriceAmt>160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1840</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1840</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000 SVB FINANCIAL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-28</AcquiredDt>
          <SoldDt>2023-03-10</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1019</CostOrOtherBasisAmt>
          <GainOrLossAmt>-939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3000 TEXTRON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2024-01-16</SoldDt>
          <GrossSalesPriceAmt>2530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2530</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 THE ALLSTATE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1092</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 THE ALLSTATE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>364</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 THE ALLSTATE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 THE ALLSTATE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 THE ALLSTATE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>1673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-427</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 THE HOME DEPOT, INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-01-10</SoldDt>
          <GrossSalesPriceAmt>1902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-15</AcquiredDt>
          <SoldDt>2024-01-18</SoldDt>
          <GrossSalesPriceAmt>3607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3696</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>734.754 THORNBURG GLOBAL OPP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-20</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>22164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20006</CostOrOtherBasisAmt>
          <GainOrLossAmt>2158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>370.782 THORNBURG GLOBAL OPP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-25</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>11185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10006</CostOrOtherBasisAmt>
          <GainOrLossAmt>1179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54.754 THORNBURG GLOBAL OPP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-11</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1487</CostOrOtherBasisAmt>
          <GainOrLossAmt>165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 TRUIST FINL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-03-17</SoldDt>
          <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1083</CostOrOtherBasisAmt>
          <GainOrLossAmt>-458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000 US BANK NATIONAL ASSOCIATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 UNITED HEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-23</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 UNITED HEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>1653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1825</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000 US TREASURY BILLS OID</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-14</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>3980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3893</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000 US TREASURY BILLS OID</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-14</AcquiredDt>
          <SoldDt>2023-05-16</SoldDt>
          <GrossSalesPriceAmt>1992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1947</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000 US TREASURY BILLS OID</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-10</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>9966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9917</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 WR BERKLEY CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 WR BERKLEY CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>52</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 WR BERKLEY CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 WR BERKLEY CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 WR BERKLEY CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>671</CostOrOtherBasisAmt>
          <GainOrLossAmt>-237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 WR BERKLEY CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>832</CostOrOtherBasisAmt>
          <GainOrLossAmt>-294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 WR BERKLEY CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>644</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 WR BERKLEY CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 ZIMVIE INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2006-02-08</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 ZIMVIE INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-10</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>3807</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>349</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>9932</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>9932</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>9932</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>6920</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>3400</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>10320</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>6</EsPenaltyAmt>
        <OverpaymentAmt>382</OverpaymentAmt>
        <AppliedToESTaxAmt>382</AppliedToESTaxAmt>
      </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>IL</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>GARY GUNDERSEN</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8478884040</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>860 TOLLGATE ROAD</AddressLine1Txt>
          <CityNm>ELGIN</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60123</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</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>JOAN JOHNSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>2 PARTON CT</AddressLine1Txt>
            <CityNm>LAKE FOREST</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60045</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFF JOHNSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>4840 DUPONT SOUTH AVENUE</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55419</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GARY GUNDERSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>860 TOLLGATE ROAD</AddressLine1Txt>
            <CityNm>ELGIN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60123</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Wes Granberg-Michaelson</PersonNm>
          <USAddress>
            <AddressLine1Txt>5977 West Lyn Haven Drive</AddressLine1Txt>
            <CityNm>Kentwood</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49512</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JK Granberg-Michaelson</PersonNm>
          <USAddress>
            <AddressLine1Txt>7566 Cloud Court</AddressLine1Txt>
            <CityNm>Springfield</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22153</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANNE LUNDEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3901 AUBURN DRIVE</AddressLine1Txt>
            <CityNm>MINNETONKA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55303</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD MICHAELSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>2942 VICTORIA DRIVE</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62704</ZIPCd>
          </USAddress>
          <TitleTxt>President &amp; CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GAYLE DOUGHERTY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1030 S WAR EAGLE DRIVE</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80919</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID HEIDLAUF</PersonNm>
          <USAddress>
            <AddressLine1Txt>545 DEMPSEY PLACE</AddressLine1Txt>
            <CityNm>GENEVA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60134</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LYNN WORSTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>335 BRYAN DRIVE</AddressLine1Txt>
            <CityNm>CARY</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60013</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5185795</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>657324</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2628013</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8471132</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8471132</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>127067</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8344065</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>417203</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>417203</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9932</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9932</TotalTaxAmt>
        <DistributableBeforeAdjAmt>407271</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>407271</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>407271</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>466581</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>466581</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>407271</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>51500</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>85464</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>96962</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>59953</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>57823</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>351702</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>466581</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>407271</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>59310</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>411012</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>51500</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>359512</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>85464</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>96962</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>59953</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>57823</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>59310</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Bangladesh Youth First Concerns</RecipientPersonNm>
          <RecipientForeignAddress>
            <AddressLine1Txt>B 8/9 EAST BHABANIPUR</AddressLine1Txt>
            <CityNm>DHAKA</CityNm>
            <ProvinceOrStateNm>DHAKA</ProvinceOrStateNm>
            <CountryCd>BG</CountryCd>
            <ForeignPostalCd>1340</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REHAB FOR NARCOTIC DRUG ATTICTION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Breakthrough Urban Ministries</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>402 N St Louis</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTERIM HOUSING FOR HOMELESS ADULTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Convenant Harbor Bible Camp</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1724 Main Street</AddressLine1Txt>
            <CityNm>LAKE Geneva</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53147</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT INTERN PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Dreams Indeed international</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 30730</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85046</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLISH TEACHER MANUALS &amp; BIBLE ILLUSTRATIONS</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Fellowship of Christian Athletes Mi</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5250 S 6th Street B</AddressLine1Txt>
            <CityNm>Springfield</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FCA HUDDLE MINISTRIES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Lake Geneva Youth Camp</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>w2655 South Street</AddressLine1Txt>
            <CityNm>Lake Geneva</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53147</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONFERENCE POINT BUILDING FUND</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>North Park Theological Seminary</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3448 W Foster Ave</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60625</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHICAGO FOOD DEPOSITORY</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Outreach Community Ministries Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>122 W Liberty</AddressLine1Txt>
            <CityNm>Wheaton</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60187</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRANSITIONAL SHELTER PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEAM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>POBox 969</AddressLine1Txt>
            <CityNm>Wheaton</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60189</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KARANDA MISSION HOSPITAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Global Christian Forum Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5977 W Lyn Haven DR</AddressLine1Txt>
            <CityNm>Kentwood</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49512</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION FOR CHRISTIAN UNITY</GrantOrContributionPurposeTxt>
          <Amt>42000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HONEY ROCK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8660 HONEY ROCK ROAD</AddressLine1Txt>
            <CityNm>THREE LAKES</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54562</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHAPEL PROJECT</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOPE ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 CHICAGO AVE</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DAY SPONSORSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LANGHAM PARTNERSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>580A VALLEY WAY</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN-MAJORITY WORLD SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DAYSTAR US</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8011 34TH AVE SOUTH</AddressLine1Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55425</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAINING CHURCH LEADERS</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BY THE HAND CLUB FOR KIDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 10043</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATIONS CIVIC ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>34500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COVENANT POINT BIBLE CAMP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>358 HAGERMAN LAKE RD</AddressLine1Txt>
            <CityNm>IRON RIVER</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S RELIGIOUS ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>24500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUNG LIFE CHICAGO NORTHSIDE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2958 N DAMEN AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S CIVIC ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>World Renew</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>191 S Gary Ave</AddressLine1Txt>
            <CityNm>Carol Stream</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60188</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support organization's humanitarian activities.</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SANTIAGO PARTNERSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>23891 AIRPORT RD</AddressLine1Txt>
            <CityNm>COSHOCTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43812</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S CIVIC ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>19500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Urban Table Farm Community Church</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2190 South Platte River Drive</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80223</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATIONS CHARITABLE ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW HORIZONS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5550 TECH CENTER DR SUITE 303</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80919</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ORGANIZATION'S MISSION</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAFE FAMILIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4300 W IRVING PARK RD</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60641</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT ORGANIZATION'S MISSION</GrantOrContributionPurposeTxt>
          <Amt>19500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE TABLE FARM AND COMMUNITY CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>102 STEPHEN ST</AddressLine1Txt>
            <CityNm>LEMONT</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60439</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S HUMANITARIAN EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BETHANY COVENANT CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>840 Munhall Ave</AddressLine1Txt>
            <CityNm>St Charles</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60174</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT FOR CHURCH ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BREAD OF THE WORLD INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>425 3RD STREET SW SUITE 1200</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO END CHILD HUNGER</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RECLAIMING HOPE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 50495</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80949</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>Charitable</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SUPPORT AGAINST HUMAN TRAFFICKING</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>455000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>142293</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>581936</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4220</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-413</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>728449</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-413</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>728036</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting fees</CategoryTxt>
        <Amt>11363</Amt>
        <NetInvestmentIncomeAmt>5682</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5681</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherAssetsScheduleGrp>
        <Desc>Distribution Receivable</Desc>
        <EOYBookValueAmt>37221</EOYBookValueAmt>
        <EOYFMVAmt>37221</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>License and Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>2808</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2808</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Printing and postage</Desc>
        <RevenueAndExpensesPerBooksAmt>476</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>476</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>581936</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>581936</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherIncreasesDetail>
        <Desc>Basis adjustments from Elk Grove Village</Desc>
        <Amt>257824</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>2683</Amt>
        <DisbursementsCharitablePrpsAmt>-7809</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>7809</Amt>
        <NetInvestmentIncomeAmt>7809</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7809</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
