<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-09T15:24:51-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>953892328</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>BOULEVARD MANAGEMENT</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>21731 VENTURA BLVD SUITE 300</AddressLine1Txt>
        <CityNm>WOODLAND HILLS</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>913641851</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>582365665</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE FONDA FAMILY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>FOND</BusinessNameControlTxt>
      <PhoneNum>4044756020</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
        <CityNm>ATLANTA</CityNm>
        <StateAbbreviationCd>GA</StateAbbreviationCd>
        <ZIPCd>30309</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JANE S FONDA</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4044756020</PhoneNum>
      <SignatureDt>2024-05-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>JANE</PersonFirstNm>
        <PersonLastNm>FONDA</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LESTER J KNISPEL</PreparerPersonNm>
      <PTIN>P00436053</PTIN>
      <PhoneNum>8185922000</PhoneNum>
      <PreparationDt>2024-05-07</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>8100022</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>63150</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>63150</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>119238</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>119238</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-8475</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2187831</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">17</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>17</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>173930</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>182405</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">6775</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">77231</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>77231</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">3578</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>3578</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc2203000001">13933</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>101517</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>80809</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>443500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>443500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>545017</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>80809</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>443500</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-371087</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>101596</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1600132</CashBOYAmt>
        <CashEOYAmt>163706</CashEOYAmt>
        <CashEOYFMVAmt>163706</CashEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>382076</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">657398</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>655135</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>3474717</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">3442929</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>5028009</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>797035</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">1872109</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1890488</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>380374</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">141038</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>141943</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>712188</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>491447</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>234674</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc2059000001">220741</LandEOYAmt>
        <LandEOYFMVAmt>220741</LandEOYFMVAmt>
        <TotalAssetsBOYAmt>6869008</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6497921</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>8100022</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>6869008</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>6497921</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>0</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6869008</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6497921</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6869008</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6497921</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6869008</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-371087</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>6497921</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6497921</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>39995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39931</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>37752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38373</CostOrOtherBasisAmt>
          <GainOrLossAmt>-621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>35015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-507</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-507</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HCA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>59348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60010</CostOrOtherBasisAmt>
          <GainOrLossAmt>-662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0500 24AP15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-12</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>5791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0500 24AP15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-07</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>5846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5925</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0500 24AP15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>11691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11691</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0625 26JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-07</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>6101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0625 26JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>6100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0625 26JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>12201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0750 28JL15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>45952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-926</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-926</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>17963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2034</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2034</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>14024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14973</CostOrOtherBasisAmt>
          <GainOrLossAmt>-949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-05</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>19305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20737</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-13</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>18876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21217</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXELON GENERATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>9578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-23</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>20009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21670</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LENNAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20992</CostOrOtherBasisAmt>
          <GainOrLossAmt>-992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICRON TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-13</AcquiredDt>
          <SoldDt>2023-12-27</SoldDt>
          <GrossSalesPriceAmt>19600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVARTIS CAPITAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>23808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26047</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-24</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0500 24AP15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>17373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0625 26JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>30503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0625 26JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>6101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6636</CostOrOtherBasisAmt>
          <GainOrLossAmt>-535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-12</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>18026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19998</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1972</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1972</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EUROPEAN BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39832</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF GLOBAL REAL ESTATE A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>4582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7162</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF GLOBAL REAL ESTATE A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>6452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14577</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF GLOBAL REAL ESTATE A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>10669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24104</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF GLOBAL REAL ESTATE A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>28297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF GLOBAL REAL ESTATE A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>4438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF GLOBAL REAL ESTATE A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>13131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30772</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF GLOBAL REAL ESTATE A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>32430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSIF GLOBAL REAL ESTATE A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>11183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0625 26JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>6101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0750 28JL15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>17232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AIR PRODUCTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-18</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>18456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20118</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2023-07-28</SoldDt>
          <GrossSalesPriceAmt>13483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14998</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>8974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERN TWO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-13</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>23178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25712</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2534</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2534</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>23342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-05</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>19305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20737</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE PRIVATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>14156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-02</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>23595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2985</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2985</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DXC TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2023-07-28</SoldDt>
          <GrossSalesPriceAmt>21938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24983</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-23</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>20009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LENNAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>9989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10529</CostOrOtherBasisAmt>
          <GainOrLossAmt>-540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-14</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>19321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20641</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 1750 24JN30</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2023-07-28</SoldDt>
          <GrossSalesPriceAmt>24200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 1750 24JN30</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>4840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5012</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0500 24AP15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>17373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0625 26JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>48805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY NOTE TIN 0625 26JA15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>6101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6636</CostOrOtherBasisAmt>
          <GainOrLossAmt>-535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-12</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>22532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EUROPEAN BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39832</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELI LILLY 25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>8981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7210</CostOrOtherBasisAmt>
          <GainOrLossAmt>1771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELI LILLY 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>1641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1442</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ESTEE LAUDER 45 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>7725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCCORMICK AND CO 130 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>11045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12695</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP 10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>2756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1370</CostOrOtherBasisAmt>
          <GainOrLossAmt>1386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP 10SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>4656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1370</CostOrOtherBasisAmt>
          <GainOrLossAmt>3286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTA SERVICES 20 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>4050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2593</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STERIS PLC 50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>9577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC 10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-28</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>3466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>372</CostOrOtherBasisAmt>
          <GainOrLossAmt>3094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC 20 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-02</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>2721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>2414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPILLAR INC 65 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>15927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9746</CostOrOtherBasisAmt>
          <GainOrLossAmt>6181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CIENA CORP NEW 210 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-26</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>8981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11323</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-12</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>2513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>582</CostOrOtherBasisAmt>
          <GainOrLossAmt>1931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOVER CORP 80 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-18</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>11111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8202</CostOrOtherBasisAmt>
          <GainOrLossAmt>2909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP PLC 20 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-24</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>4766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3394</CostOrOtherBasisAmt>
          <GainOrLossAmt>1372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENPHRASE ENERGY 40 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>6134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7559</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST REPUBLIC BANK 50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-14</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST REPUBLIC BANK 35 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-15</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3533</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FREEPORT MCMORAN CL-B 80 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>3413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2477</CostOrOtherBasisAmt>
          <GainOrLossAmt>936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FREEPORT MCMORAN CL-B 70 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>2975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2168</CostOrOtherBasisAmt>
          <GainOrLossAmt>807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-21</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>1491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>392</CostOrOtherBasisAmt>
          <GainOrLossAmt>1099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LULULEMON ATHLETICA 40 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-30</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>12350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9677</CostOrOtherBasisAmt>
          <GainOrLossAmt>2673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY 30 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-10</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>2346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1306</CostOrOtherBasisAmt>
          <GainOrLossAmt>1040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>O'REILLY AUTOMOTIVE 3 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>2598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2048</CostOrOtherBasisAmt>
          <GainOrLossAmt>550</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>550</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYCOM SOFTWARE 30 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>8782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC 70 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>11213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11687</CostOrOtherBasisAmt>
          <GainOrLossAmt>-474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTOR &amp; GAMBLE 15 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-14</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>2258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1669</CostOrOtherBasisAmt>
          <GainOrLossAmt>589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTA SERVICES INC 60 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>9870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7778</CostOrOtherBasisAmt>
          <GainOrLossAmt>2092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INC. 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>2349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2594</CostOrOtherBasisAmt>
          <GainOrLossAmt>-245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYNOPSYS INC 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-21</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>2344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1230</CostOrOtherBasisAmt>
          <GainOrLossAmt>1114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VEEVA SYS INC CL A 40 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-26</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>6554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8369</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VEEVA SYS INC CL A 25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>4096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC CL A 10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-21</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>2204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455</CostOrOtherBasisAmt>
          <GainOrLossAmt>1749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC CLASS-A 10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-06</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>1689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>634</CostOrOtherBasisAmt>
          <GainOrLossAmt>1055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. 9 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-09-19</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
          <GainOrLossAmt>1299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 76 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-01</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>2394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2076</CostOrOtherBasisAmt>
          <GainOrLossAmt>318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-10</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 13 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-13</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 4 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-23</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-18</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 1 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-31</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 3 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-20</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>95</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON PROPERTIES 94 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-21</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>5016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6361</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>619</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 48 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-21</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>6212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6564</CostOrOtherBasisAmt>
          <GainOrLossAmt>-352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP AG ADR 20 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-21</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>485</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 33 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-21</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>3370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4065</CostOrOtherBasisAmt>
          <GainOrLossAmt>-695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON PROPERTIES 26 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-08</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON PROPERTIES 23 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-16</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>1227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2802</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP 3 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>2620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>976</CostOrOtherBasisAmt>
          <GainOrLossAmt>1644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>4199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1627</CostOrOtherBasisAmt>
          <GainOrLossAmt>2572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP 1 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>325</CostOrOtherBasisAmt>
          <GainOrLossAmt>801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>5629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1700</CostOrOtherBasisAmt>
          <GainOrLossAmt>3929</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3929</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-11</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>1294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1052</CostOrOtherBasisAmt>
          <GainOrLossAmt>242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP AG ADR .4 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP AG ADR 12.6 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP AG ADR 3 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-04</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP AG ADR 2 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-16</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>63</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP AG ADR 2 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>63</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIEMENS AKTIENGESELLSCHAFT 30 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-30</AcquiredDt>
          <SoldDt>2023-12-11</SoldDt>
          <GrossSalesPriceAmt>2645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1838</CostOrOtherBasisAmt>
          <GainOrLossAmt>807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 11 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>1123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KENVUE INC .875 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-10-15</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 45 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-30</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>5823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2592</CostOrOtherBasisAmt>
          <GainOrLossAmt>3231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 35 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-06</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>3575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2077</CostOrOtherBasisAmt>
          <GainOrLossAmt>1498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELI LILLY 25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>8981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7210</CostOrOtherBasisAmt>
          <GainOrLossAmt>1771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ESTEE LAUDER 125 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>21458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34056</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTA SERVICES 65 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>13164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8427</CostOrOtherBasisAmt>
          <GainOrLossAmt>4737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND 52 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>14630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5521</CostOrOtherBasisAmt>
          <GainOrLossAmt>9109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC 40 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-02</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>5443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>613</CostOrOtherBasisAmt>
          <GainOrLossAmt>4830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CIENA CORP NEW 825 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-26</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>35283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44481</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP 80 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>15925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-12</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>2825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>582</CostOrOtherBasisAmt>
          <GainOrLossAmt>2243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOVER CORP 260 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-18</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>36112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26656</CostOrOtherBasisAmt>
          <GainOrLossAmt>9456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP PLC 60 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-24</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>14298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10183</CostOrOtherBasisAmt>
          <GainOrLossAmt>4115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENPHRASE ENERGY 145 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-25</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>22237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST REPUBLIC BANK 245 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-14</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>5767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST REPUBLIC BANK 100 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-15</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>2354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10095</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LULULEMON ATHLETICA 130 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-30</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>40136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31452</CostOrOtherBasisAmt>
          <GainOrLossAmt>8684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP 100 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-02</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>46563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19387</CostOrOtherBasisAmt>
          <GainOrLossAmt>27176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP 25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-02</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>11343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4847</CostOrOtherBasisAmt>
          <GainOrLossAmt>6496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYCOM SOFTWARE 40 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>12027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12356</CostOrOtherBasisAmt>
          <GainOrLossAmt>-329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYCOM SOFTWARE 80 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>23418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24713</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC 70 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>13190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11687</CostOrOtherBasisAmt>
          <GainOrLossAmt>1503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC 210 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>33639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35061</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTA SERVICES 235 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>38657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30465</CostOrOtherBasisAmt>
          <GainOrLossAmt>8192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROPER TECHNOLOGIES INC 30 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-09</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>13828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6661</CostOrOtherBasisAmt>
          <GainOrLossAmt>7167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INC. 35 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>16051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYNOPSYS INC 40 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-21</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>14399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9837</CostOrOtherBasisAmt>
          <GainOrLossAmt>4562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VEEVA SYS INC CL A 140 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-26</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>22938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29293</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC CLASS-A 75 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-06</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>11985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4754</CostOrOtherBasisAmt>
          <GainOrLossAmt>7231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMADEUS IT GROUP 51 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-09-29</SoldDt>
          <GrossSalesPriceAmt>3101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3498</CostOrOtherBasisAmt>
          <GainOrLossAmt>-397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMADEUS IT GROUP 1.317 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-09-29</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DBS GROUP HOLDINGS LTD 9 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>960</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DBS GROUP HOLDINGS LTD 2 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCO CORP ADR 180 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>2653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1461</CostOrOtherBasisAmt>
          <GainOrLossAmt>1192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HENKEL KGAA PFD ADR 53 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-30</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HENKEL KGAA PFD ADR 14 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-31</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HSBC HOLDINGS PLC ADR 59 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-22</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>2122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2044</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INFINEON TECHNOLOGIES 47 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-02</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>1669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1269</CostOrOtherBasisAmt>
          <GainOrLossAmt>400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INFINEON TECHNOLOGIES 26 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-02</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>702</CostOrOtherBasisAmt>
          <GainOrLossAmt>292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INFINEON TECHNOLOGIES 6 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-18</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC 2.471 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-20</AcquiredDt>
          <SoldDt>2023-10-23</SoldDt>
          <GrossSalesPriceAmt>900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>812</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC 1.5291 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-20</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>502</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC 1 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MTU AERO ENGINES AG 26 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>3065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2673</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MTU AERO ENGINES AG 8 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>1051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>822</CostOrOtherBasisAmt>
          <GainOrLossAmt>229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVO NORDISK ADR .213 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-21</AcquiredDt>
          <SoldDt>2023-09-20</SoldDt>
          <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORP ADR 155 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>2380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORP ADR 34 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-03</AcquiredDt>
          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORPORATION SPON ADR 145 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>2619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2910</CostOrOtherBasisAmt>
          <GainOrLossAmt>-291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORPORATION SPON ADR 112 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>2023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORPORATION SPON ADR 73 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>1318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1472</CostOrOtherBasisAmt>
          <GainOrLossAmt>-154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORPORATION SPON ADR 4 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORPORATION SPON ADR 63 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1269</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RELX PLC SPON ADR 7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RELX PLC SPON ADR 44 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-16</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1497</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENESAS ELECTRONICS CORP ADR 134 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>1184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>864</CostOrOtherBasisAmt>
          <GainOrLossAmt>320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 17 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>718</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHIMANO INC ADR 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-23</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TELEPERFORMANCE SA ADR 19 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-08</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>1416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3072</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TELEPERFORMANCE SA ADR 9 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1456</CostOrOtherBasisAmt>
          <GainOrLossAmt>-786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VONOVIA SE ADR 19 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>349</CostOrOtherBasisAmt>
          <GainOrLossAmt>-190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VONOVIA SE ADR 180 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-28</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>1507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2898</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1391</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1391</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VONOVIA SE ADR 106 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1372</CostOrOtherBasisAmt>
          <GainOrLossAmt>-485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABB LTD ADR 56 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>2081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
          <GainOrLossAmt>1077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND 7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-20</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>2193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>1334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND 9 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-06</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>2750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1025</CostOrOtherBasisAmt>
          <GainOrLossAmt>1725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND 4.8 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-20</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>1474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AIR LIQUIDE ADR 109 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-20</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>4106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2796</CostOrOtherBasisAmt>
          <GainOrLossAmt>1310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AON PLC CL A 9.9 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-08</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>2850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>990</CostOrOtherBasisAmt>
          <GainOrLossAmt>1860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BARCLAYS PLC ADR 468 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-28</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>3166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4940</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHINA LONGYUAN PWR GRP ADR 326 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>2741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DBS GROUP HOLDINGS LTD 25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-09</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>2284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1348</CostOrOtherBasisAmt>
          <GainOrLossAmt>936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCO CORP ADR 213 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>2393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2017</CostOrOtherBasisAmt>
          <GainOrLossAmt>376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCO CORP ADR 9 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCO CORP ADR 24 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCO CORP ADR 51 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-01</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>395</CostOrOtherBasisAmt>
          <GainOrLossAmt>522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ICICI BANK LTD 54 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-22</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>1139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ICON PLC 5.7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-10</AcquiredDt>
          <SoldDt>2023-09-29</SoldDt>
          <GrossSalesPriceAmt>1410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1253</CostOrOtherBasisAmt>
          <GainOrLossAmt>157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INFINEON TECHNOLOGIES 12 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-18</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>-98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INFINEON TECHNOLOGIES 112 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-18</AcquiredDt>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>4068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2798</CostOrOtherBasisAmt>
          <GainOrLossAmt>1270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LEGRAND SA 42 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-28</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>910</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC 2.8 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>866</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC 8.1 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>3464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2469</CostOrOtherBasisAmt>
          <GainOrLossAmt>995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK KGAA SPD ADR 35 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>963</CostOrOtherBasisAmt>
          <GainOrLossAmt>456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK KGAA SPD ADR 26 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>1054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>785</CostOrOtherBasisAmt>
          <GainOrLossAmt>269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MR PRICE GROUP LTD SPON ADR 264 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2023-05-18</SoldDt>
          <GrossSalesPriceAmt>1777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2241</CostOrOtherBasisAmt>
          <GainOrLossAmt>-464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MTU AERO ENGINES AG 12.8 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>1188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RELX PLC SPON ADR 111 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-05</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>3442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2381</CostOrOtherBasisAmt>
          <GainOrLossAmt>1061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 325 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-01</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>10236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8876</CostOrOtherBasisAmt>
          <GainOrLossAmt>1360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 42 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-13</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>1323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1165</CostOrOtherBasisAmt>
          <GainOrLossAmt>158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 15 SH5</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-23</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DSM NV SPONSORED ADR 8 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-31</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHIMANO INC ADR 199 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2992</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNIVERSAL MUSIC GROUP ADR 148 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-28</AcquiredDt>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>1905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1582</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNIVERSAL MUSIC GROUP ADR 63 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-28</AcquiredDt>
          <SoldDt>2023-11-24</SoldDt>
          <GrossSalesPriceAmt>833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>675</CostOrOtherBasisAmt>
          <GainOrLossAmt>158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VESTAS WIND SYSTEMS ADS 492 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-09</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>4252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2529</CostOrOtherBasisAmt>
          <GainOrLossAmt>1723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLUWER NV SPON ADR 19 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-29</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>2483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>505</CostOrOtherBasisAmt>
          <GainOrLossAmt>1978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLUWER NV SPON ADR 11 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-29</AcquiredDt>
          <SoldDt>2023-05-25</SoldDt>
          <GrossSalesPriceAmt>1276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
          <GainOrLossAmt>976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLUWER NV SPON ADR 23 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-29</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>2837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>2233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLUWER NV SPON ADR 5 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-30</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132</CostOrOtherBasisAmt>
          <GainOrLossAmt>492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 29 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>3753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3588</CostOrOtherBasisAmt>
          <GainOrLossAmt>165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON PROPERTIES 133 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-08</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>7098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON PROPERTIES 116 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-16</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>6190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7940</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7940</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP 14 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>12227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4555</CostOrOtherBasisAmt>
          <GainOrLossAmt>7672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP 14 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>11757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4555</CostOrOtherBasisAmt>
          <GainOrLossAmt>7202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP 18 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>15590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5857</CostOrOtherBasisAmt>
          <GainOrLossAmt>9733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM CORP 7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>7881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2381</CostOrOtherBasisAmt>
          <GainOrLossAmt>5500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHUBB LTD 77 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-23</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>16121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7812</CostOrOtherBasisAmt>
          <GainOrLossAmt>8309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYS INC 148 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>7905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3632</CostOrOtherBasisAmt>
          <GainOrLossAmt>4273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP CLASS A 290 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>12827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11757</CostOrOtherBasisAmt>
          <GainOrLossAmt>1070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DUKE ENERGY CORP 2 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-06</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP 398 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>14559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9447</CostOrOtherBasisAmt>
          <GainOrLossAmt>5112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON 16 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>2505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1443</CostOrOtherBasisAmt>
          <GainOrLossAmt>1062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 130 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>16823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12054</CostOrOtherBasisAmt>
          <GainOrLossAmt>4769</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4769</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 45 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-06</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>5823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5459</CostOrOtherBasisAmt>
          <GainOrLossAmt>364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 1 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-19</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOWES COMPANIES 50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>10131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4569</CostOrOtherBasisAmt>
          <GainOrLossAmt>5562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO NEW 30 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-29</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>3095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>928</CostOrOtherBasisAmt>
          <GainOrLossAmt>2167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO NEW 203 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>20943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9288</CostOrOtherBasisAmt>
          <GainOrLossAmt>11655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP 8 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>2652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>262</CostOrOtherBasisAmt>
          <GainOrLossAmt>2390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP 50 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-06</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>16576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3170</CostOrOtherBasisAmt>
          <GainOrLossAmt>13406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY 90 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-08</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>7093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3571</CostOrOtherBasisAmt>
          <GainOrLossAmt>3522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP ADR 57 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>1782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>964</CostOrOtherBasisAmt>
          <GainOrLossAmt>818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP ADR 15 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-06</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP ADR 11 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-04</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP ADR 7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-16</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP ADR 8 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDOZ GROUP ADR 11 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-14</AcquiredDt>
          <SoldDt>2023-10-23</SoldDt>
          <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIEMENS AKTIENGESELLSCHAFT 106 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-30</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>7763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6493</CostOrOtherBasisAmt>
          <GainOrLossAmt>1270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 60 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>6128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7279</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-06</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>1021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>2553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 25 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-28</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>2553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 26 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>2655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5024</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DUKE ENERGY CORP 104 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-30</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>9331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5003</CostOrOtherBasisAmt>
          <GainOrLossAmt>4328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON 7 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-17</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>445</CostOrOtherBasisAmt>
          <GainOrLossAmt>651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KENVUE INC .851 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-10-15</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK CORP 70 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-30</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>9059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4032</CostOrOtherBasisAmt>
          <GainOrLossAmt>5027</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5027</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNILEVER PLC (NEW) ADS 130 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-30</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>6281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3713</CostOrOtherBasisAmt>
          <GainOrLossAmt>2568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO 90 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-06</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>9192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5340</CostOrOtherBasisAmt>
          <GainOrLossAmt>3852</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3852</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>661</GrossSalesPriceAmt>
          <GainOrLossAmt>661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-8475</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1412</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1412</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1412</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>8044</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>8044</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>6632</OverpaymentAmt>
        <AppliedToESTaxAmt>6632</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE FONDA FAMILY FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>4044756020</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1100 PEACHTREE STREET NE SUITE 250</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30309</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE S FONDA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN OF THE BOARD</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE S FONDA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE S FONDA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE S FONDA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TROY GARITY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NATHALIE VADIM</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VANESSA VADIM</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY WILLIAMS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CLAUDINE PALM</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VIVA VADIM</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MALCOLM VADIM</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 PEACHTREE ST NE SUITE 250</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7183243</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>366034</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7549277</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7549277</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>113239</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7436038</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>371802</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>371802</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1412</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1412</TotalTaxAmt>
        <DistributableBeforeAdjAmt>370390</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>370390</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>370390</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>443500</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>443500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>370390</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>9457</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>36088</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>16479</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>40116</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>102140</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>443500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>370390</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>73110</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>175250</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>175250</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>9457</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>36088</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>16479</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>40116</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>73110</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JANE S FONDA</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACLU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BROAD STREET 18TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRAVE NEW FILMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13101 WASHINGTON BLVD 446</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90066</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 EAST DUARTE ROAD</AddressLine1Txt>
            <CityNm>DUARTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>910103000</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIMATE EMERGENCY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8383 WILSHIRE BLVD SUITE 400</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIMATE RESOLVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 S HEWITT ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CURIOUS COMMUNICATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1565</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOLORES HUERTA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2087</AddressLine1Txt>
            <CityNm>BAKERSFIELD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMORY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1762 CLIFTON ROAD SUITE 1400</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30322</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JANE FONDA FUND IN CLINICAL ADOLESCENT REPRODUCTIVE HEALTH</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST LOOK INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P0 BOX 27442</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE THE WORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17412 VENTURA BLVS SUITE 732</AddressLine1Txt>
            <CityNm>ENCINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91316</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF BALLONA WETLANDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 CULVER BLVD SUITE N</AddressLine1Txt>
            <CityNm>PLAYA DEL REY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90293</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GABRIELINO TONGVA SPRINGS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 642043</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GCAPP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1718 PEACHTREE STREET NW SUITE 465</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INC OF SANTA FE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 HILLSIDE AVENUE</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENPEACE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>702 H STREET NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEAL THE BAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1444 9TH STREET</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEBOY INDUSTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 WEST BRUNO STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMIES UNIDOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2105 BEVERLY BLVD SUITE 219</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMMIGRANT FAMILIES TOGETHER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7769</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIGENOUS WOMEN RISING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7475</AddressLine1Txt>
            <CityNm>ALBURQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87194</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEXT STAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 KIMBALL HILL-PO BOX 251</AddressLine1Txt>
            <CityNm>PUTNEY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05346</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALESTINE CHILDREN'S RELIEF FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 E 2ND STREET SUITE 710</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PICO YOUTH &amp; FAMILY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>715 PICO BOULEVARD</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90405</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WILLIAM STREET 10TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUTNEY CARES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 108</AddressLine1Txt>
            <CityNm>PUTNEY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05346</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STAGE 33 LIVE LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8A ATKINSON STREET</AddressLine1Txt>
            <CityNm>BELLOW FALLS</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMASVILLE COMMUNITY RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1897</AddressLine1Txt>
            <CityNm>THOMASVILLE GEORGIA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>317991897</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED NATIONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1750 PENNSYLVANIA AVE NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIRL UP</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPAYA ZEN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1404 CERRO GORDO ROAD</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERMONT INDEPENDENT MEDIAINC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1212</AddressLine1Txt>
            <CityNm>BRATTLEBORO</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WE THE PEOPLE OPPORTUNITY FARM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 GREEN ROAD 131382</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48113</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S FREEDOM CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 933</AddressLine1Txt>
            <CityNm>BRATTLEBORO</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHER ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>443500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>63150</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>119238</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>17</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-8475</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>173930</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>173930</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6775</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2000-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>532922</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>302928</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>13665</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2001-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>10454</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5775</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>268</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OTHER</PropertyDesc>
        <AcquiredDt>2001-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>168812</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>168811</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>1872109</EOYBookValueAmt>
        <EOYFMVAmt>1890488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>3442929</EOYBookValueAmt>
        <EOYFMVAmt>5028009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>657398</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>655135</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETF'S/ MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>82750</BookValueAmt>
        <EOYFMVAmt>83655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>58288</BookValueAmt>
        <EOYFMVAmt>58288</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>532922</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>316593</AccumulatedDepreciationAmt>
        <BookValueAmt>216329</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10454</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6043</AccumulatedDepreciationAmt>
        <BookValueAmt>4411</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OTHER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>168812</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>168811</AccumulatedDepreciationAmt>
        <BookValueAmt>1</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MORGAN STANLEY #759</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>77231</Amt>
        <NetInvestmentIncomeAmt>77231</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>3578</Amt>
        <NetInvestmentIncomeAmt>3578</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
