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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-22</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>2506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2727</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
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          <PropertyDesc>169. METLIFE INC. PAR .01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>9086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11424</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2338</GainOrLossAmt>
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          <PropertyDesc>7. MICROCHIP TECHNOLOGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-23</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>572</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>16. MICROCHIP TECHNOLOGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-22</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>1226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-103</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>16. MICROCHIP TECHNOLOGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-22</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1434</GrossSalesPriceAmt>
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          <GainOrLossAmt>105</GainOrLossAmt>
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          <PropertyDesc>37. NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-02</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>6889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8996</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2107</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-05</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>625</CostOrOtherBasisAmt>
          <GainOrLossAmt>173</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. ON SEMICONDUCTOR CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-05</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>477</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. PAYPAL HLDGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>613</GrossSalesPriceAmt>
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          <GainOrLossAmt>-140</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>23. PAYPAL HLDGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>1331</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. PEPSICO INC PAR .017</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-23</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>881</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-23</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-23</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1682</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. PROLOGIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. PROLOGIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-02-12</SoldDt>
          <GrossSalesPriceAmt>1474</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. QUANTA SERVICES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-05</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1488</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-05</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>6436</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. QUANTA SERVICES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-05</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>24. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1544</GrossSalesPriceAmt>
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          <PropertyDesc>4. TAKE-TWO INTERACTIVE SOFTWARE PAR.01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-17</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-28</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>994</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>14. VISA INC.CLASS A SHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-21</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>3173</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. APTIV PLC SHR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-14</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>696</GrossSalesPriceAmt>
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          <GainOrLossAmt>-91</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>32. AGCO CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>4029</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>171. AGCO CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>21247</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>35. AGCO CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>4381</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>40. AT &amp; T INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-19</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>634</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>504. AT &amp; T INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>7333</GrossSalesPriceAmt>
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          <PropertyDesc>14. ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-26</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1493</GrossSalesPriceAmt>
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          <GainOrLossAmt>-301</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25. ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-26</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>2398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-827</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>26. ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-26</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>2782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3170</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>33. ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-13</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>4574</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>127. ABBVIE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-13</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>17429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11230</CostOrOtherBasisAmt>
          <GainOrLossAmt>6199</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>16. ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>2449</GrossSalesPriceAmt>
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          <GainOrLossAmt>1355</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>2915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1299</CostOrOtherBasisAmt>
          <GainOrLossAmt>1616</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133. AKAMAI TECHNOLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-07</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>4917</GrossSalesPriceAmt>
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          <PropertyDesc>13. AMAZON COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-07</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1622</GrossSalesPriceAmt>
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          <PropertyDesc>83. APPLE COMPUTER INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-05</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>15377</GrossSalesPriceAmt>
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          <PropertyDesc>24. APPLE COMPUTER INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-05</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>4099</GrossSalesPriceAmt>
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          <GainOrLossAmt>4023</GainOrLossAmt>
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          <PropertyDesc>63. APPLE COMPUTER INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-05</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>12238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
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          <PropertyDesc>13. APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
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          <PropertyDesc>5. APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-01-21</SoldDt>
          <GrossSalesPriceAmt>4319</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>3028</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1389</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>18133</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>3495</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-14</AcquiredDt>
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          <GrossSalesPriceAmt>1625</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>4303</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-07-06</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>2290</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2005-07-06</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>854</GrossSalesPriceAmt>
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          <PropertyDesc>25. CISCO SYS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-09</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1289</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-06</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>527</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-06</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1284</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1547</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-15</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>668</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-26</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>22. DOW INC COM</PropertyDesc>
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          <AcquiredDt>2021-08-12</AcquiredDt>
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          <GrossSalesPriceAmt>1138</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-12</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-12</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1171</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-12</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>13376</GrossSalesPriceAmt>
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          <PropertyDesc>57. FEDEX CORPORATION PAR 1.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>11968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1910</GainOrLossAmt>
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          <PropertyDesc>255. FISERV INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-21</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>28353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25993</CostOrOtherBasisAmt>
          <GainOrLossAmt>2360</GainOrLossAmt>
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          <PropertyDesc>570. FORD MOTOR COMPANY PAR 01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-04-20</SoldDt>
          <GrossSalesPriceAmt>6720</GrossSalesPriceAmt>
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          <PropertyDesc>232. FORD MOTOR COMPANY PAR 01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>2724</GrossSalesPriceAmt>
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          <PropertyDesc>8. HOME DEPOT INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-05</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>2408</GrossSalesPriceAmt>
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          <PropertyDesc>3. HOME DEPOT INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-05</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. HOME DEPOT INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-05</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>2339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
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          <PropertyDesc>5. HONEYWELL INTERNATIONAL INC PAR 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-27</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>623</CostOrOtherBasisAmt>
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          <PropertyDesc>97. HONEYWELL INTERNATIONAL INC PAR 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-27</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>18299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12088</CostOrOtherBasisAmt>
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          <PropertyDesc>26. J.P. MORGAN CHASE &amp; CO F/K/A CHASE MANHA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-04-27</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>3694</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-04-27</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>7992</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-04-27</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>3038</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-02</AcquiredDt>
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          <GrossSalesPriceAmt>6277</GrossSalesPriceAmt>
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          <PropertyDesc>2. MARTIN MARIETTA MATERIALS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-25</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-25</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-25</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-07</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-07</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-10</AcquiredDt>
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          <PropertyDesc>13. NIKE INC CL B</PropertyDesc>
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          <AcquiredDt>2020-10-21</AcquiredDt>
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          <AcquiredDt>2020-10-21</AcquiredDt>
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          <AcquiredDt>2020-10-21</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. O REILLY AUTOMATIVE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-11</AcquiredDt>
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          <GrossSalesPriceAmt>1836</GrossSalesPriceAmt>
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          <PropertyDesc>1. O REILLY AUTOMATIVE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
          <GainOrLossAmt>439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. O REILLY AUTOMATIVE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
          <GainOrLossAmt>494</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>494</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ON SEMICONDUCTOR CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-05</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>903</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. ORACLE CORP P/K/A ORACLE SYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-12-11</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>2581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>357</CostOrOtherBasisAmt>
          <GainOrLossAmt>2224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ORACLE CORP P/K/A ORACLE SYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-12-11</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ORACLE CORP P/K/A ORACLE SYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-12-11</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>2024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>340</CostOrOtherBasisAmt>
          <GainOrLossAmt>1684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>661</CostOrOtherBasisAmt>
          <GainOrLossAmt>565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. PAYPAL HLDGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2175</CostOrOtherBasisAmt>
          <GainOrLossAmt>-649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. PIONER NAT RES CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>944</CostOrOtherBasisAmt>
          <GainOrLossAmt>456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PIONER NAT RES CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. PIONER NAT RES CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>9026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5124</CostOrOtherBasisAmt>
          <GainOrLossAmt>3902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3902</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PIONER NAT RES CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. PULTE HOMES INC F/K/A PULTE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-05</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>981</CostOrOtherBasisAmt>
          <GainOrLossAmt>658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. PULTE HOMES INC F/K/A PULTE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-06</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. PULTE HOMES INC F/K/A PULTE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-06</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>2221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1024</CostOrOtherBasisAmt>
          <GainOrLossAmt>1197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. QUANTA SERVICES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-05</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. RTX CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>2341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1865</CostOrOtherBasisAmt>
          <GainOrLossAmt>476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. RTX CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. RTX CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-04-27</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410</CostOrOtherBasisAmt>
          <GainOrLossAmt>1300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. TAKE-TWO INTERACTIVE SOFTWARE PAR.01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
          <GainOrLossAmt>403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. THERMO ELECTRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-18</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>2093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>519</CostOrOtherBasisAmt>
          <GainOrLossAmt>1574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THERMO ELECTRON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-18</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>130</CostOrOtherBasisAmt>
          <GainOrLossAmt>368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. TRUIST FINL CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-803</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. TRUIST FINL CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
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          <GainOrLossAmt>-367</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>32. TRUIST FINL CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1094</GrossSalesPriceAmt>
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          <GainOrLossAmt>-706</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>308. TYSON FOODS INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>17369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-798</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. UNION PAC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-07</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-155</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. UNION PAC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>653</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. UNION PAC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1742</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. UNITED HEALTH GROUP INC PAR .01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-05-07</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>5568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>336</CostOrOtherBasisAmt>
          <GainOrLossAmt>5232</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. UNITED HEALTH GROUP INC PAR .01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-05-07</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>1507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84</CostOrOtherBasisAmt>
          <GainOrLossAmt>1423</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. UNITED HEALTH GROUP INC PAR .01</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-05-07</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>4913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
          <GainOrLossAmt>4661</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. VALERO REFNG &amp; MARKETING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
          <GainOrLossAmt>656</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. VALERO REFNG &amp; MARKETING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. VALERO REFNG &amp; MARKETING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>57. VERIZON COMMUNICATIONS PAR 1 F/K/A BELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-13</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>2048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1294</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. VERIZON COMMUNICATIONS PAR 1 F/K/A BELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>651</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>52. VERIZON COMMUNICATIONS PAR 1 F/K/A BELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1935</GrossSalesPriceAmt>
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          <GainOrLossAmt>-912</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. VISA INC.CLASS A SHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-21</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1079</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. VISA INC.CLASS A SHARES</PropertyDesc>
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          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Nelly Saint-Maurice</PersonNm>
          <USAddress>
            <AddressLine1Txt>191 Clairemont Ave 22</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Ida Kummer</PersonNm>
          <USAddress>
            <AddressLine1Txt>264 East Broadway 11C</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Rudy Le Menthour</PersonNm>
          <USAddress>
            <AddressLine1Txt>French Dept-Bryn Mawr College</AddressLine1Txt>
            <CityNm>Bryn Mawr</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19010</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <TaxBasedOnInvestmentIncomeAmt>2457</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2457</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2457</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2457</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>304124</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>304124</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>32285</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>295323</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>275347</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>602955</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>304124</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <RemainingDistriFromCorpusAmt>304124</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>907079</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>907079</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>32285</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>295323</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>275347</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>304124</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SPFFA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 Avenue of the Americas 11th Fl</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2127197568</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>There are several levels of Marandon scholarships, each with its own specific requirements. However, the following are the general requirements as applicable: letter in French explaining reasons for application, curriculum vitae or complete transcripts, research proposal with bibliography or thesis proposal, 2 (or 3 - depending on the award being applied for) letters of recommendation, statement of financial resources, and proposed budget.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>January 15th (March 15th for summer scholarships)</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>N/A - NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANGELINE NIES-BERGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>84 ALFORD ROAD</AddressLine1Txt>
            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARANDON FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LOREN EASTERDAY LEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12205 POPLAR FOREST DRIVE</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23238</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARANDON FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HANNAH ROSE OLSEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1488 SYLVAN RD</AddressLine1Txt>
            <CityNm>CHELSEA</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARANDON FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIHAI OLTEANU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3811 CANTERBURY ROAD APT 412</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARANDON FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMY BROWN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15 LINCOLN AVENUE</AddressLine1Txt>
            <CityNm>LANSDALE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19446</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARANDON FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RACHAEL FINKE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>105 SPENCER LN</AddressLine1Txt>
            <CityNm>SEWICKLEY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15143</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARANDON FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ISABELLE RADAKOVICH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 694</AddressLine1Txt>
            <CityNm>CODY</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82414</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARANDON FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OLIVIA S SABIBI LEITE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>97 DEAN AVENUE</AddressLine1Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DUFRENOY FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CLAIRE PRITCHARD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17327 ELM STREET</AddressLine1Txt>
            <CityNm>FOUNTAIN VALLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DUFRENOY FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KATHERIN SOLANGE BARRETO CASTRO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1549 EAST 32ND STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11234</ZIPCd>
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          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DUFRENOY FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KYLENE FLYNN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>525 LONGWOOD AVENUE</AddressLine1Txt>
            <CityNm>BEDFORD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24523</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DUFRENOY FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AARON MARLOW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>660 WILCOX AVENUE 11</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99709</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUEBEC FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRANCIS SIMON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1716 MORSE RD</AddressLine1Txt>
            <CityNm>FOREST HILL</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21050</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUEBEC FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ZOE SCHNEIDER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1285 RICHARD BERRY DRIVE</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99709</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUEBEC FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FATIMA SAIL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>151 HALYBURTON MEMORIAL PARKWAY 2</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28412</ZIPCd>
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          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAVILAM FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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          <RecipientPersonNm>MARIE SAINT JULIEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3058 MARTELLO DRIVE</AddressLine1Txt>
            <CityNm>MARGATE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33063</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAVILAM FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SARAI SUAREZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>471 EAST MORNINGSIDE STREET</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90805</ZIPCd>
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          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAVILAM FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHRISTINE KING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13340 DOVE RANCH RD</AddressLine1Txt>
            <CityNm>ROANOKE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76262</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAVILAM FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KIMBERLY TORRES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>989 WOODRIDGE DRIVE</AddressLine1Txt>
            <CityNm>MIDDLETOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17057</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAVILAM FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DAVID FRANCO ARABIA</RecipientPersonNm>
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            <CityNm>GREAT BARRINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01230</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARANDON FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ETHAN BURKLEY</RecipientPersonNm>
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            <AddressLine1Txt>106 ROBINSON RD</AddressLine1Txt>
            <CityNm>ASPEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81611</ZIPCd>
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          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DUFRENOY FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
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        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Dues and program fees</Desc>
          <RelatedOrExemptFunctionIncmAmt>540</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>90823</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>113705</RelatedOrExemptFunctionIncmAmt>
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      <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>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8900</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>Website</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2018-12-19</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>8000</AmortizedAmt>
        <DeductionForPriorYearsAmt>6400</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>5.0000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1600</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>8000</TotalAmortizationAmt>
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    </AmortizationSchedule>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD BOND INDEX I FUNDS 10,301 SHRS</BondNm>
        <EOYBookValueAmt>1611662</EOYBookValueAmt>
        <EOYFMVAmt>1535394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>34998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Merck &amp; Co Inc New 423 Sh.</StockNm>
        <EOYBookValueAmt>16942</EOYBookValueAmt>
        <EOYFMVAmt>46661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP 327 Sh.</StockNm>
        <EOYBookValueAmt>20662</EOYBookValueAmt>
        <EOYFMVAmt>41168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMorgan Chase &amp; Co 534 Sh.</StockNm>
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        <EOYFMVAmt>55112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Oracle Corp 812 Sh.</StockNm>
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        <EOYFMVAmt>34686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Communications 943 Shares</StockNm>
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        <EOYFMVAmt>32912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Comcast Corp Cl A 957 Sh.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC 1,150 Sh.</StockNm>
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        <EOYFMVAmt>22077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 1,635 Sh.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Valero Energy Corp-New 398 Sh.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp 779 Sh.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Procter &amp; Gamble Co 271 Sh.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA Inc Com CL A 267 Sh.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Berkshire Hathaway Inc Cl B 239 Sh.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BLACKROCK INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC.</StockNm>
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        <StockNm>COTERRA ENERCOTERRA ENERGY INC.</StockNm>
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        <StockNm>KEYSIGHT TECHNOLOGIES INC.</StockNm>
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