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          <PropertyDesc>242. INFINEON TECHNOLOGIES ADR</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>5573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4236</CostOrOtherBasisAmt>
          <GainOrLossAmt>1337</GainOrLossAmt>
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          <PropertyDesc>8. INTERNATIONAL BUSINESS MACHINES</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>1097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>992</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. JACOBS ENGINEERING GROUP INC COM</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>634</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
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          <PropertyDesc>9. JACOBS ENGINEERING GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>1118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>897</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
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          <PropertyDesc>5. LEIDOS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>445</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
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          <PropertyDesc>4. MICRON TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>353</CostOrOtherBasisAmt>
          <GainOrLossAmt>-121</GainOrLossAmt>
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          <PropertyDesc>7. MICRON TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>526</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119</GainOrLossAmt>
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          <PropertyDesc>14. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>2033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1927</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
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          <PropertyDesc>24. PROGYNY INC</PropertyDesc>
          <AcquiredDt>2022-05-16</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-169</GainOrLossAmt>
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          <PropertyDesc>122. PROGYNY INC</PropertyDesc>
          <AcquiredDt>2022-05-16</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>3627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4479</CostOrOtherBasisAmt>
          <GainOrLossAmt>-852</GainOrLossAmt>
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          <PropertyDesc>8. PRUDENTIAL FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>735</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
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          <PropertyDesc>4. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
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          <PropertyDesc>5. UNUMPROVIDENT CORP</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
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          <PropertyDesc>1. UNUMPROVIDENT CORP</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
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          <PropertyDesc>2.42 WARNER BROS DISCOVERY INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
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          <PropertyDesc>12.58 WARNER BROS DISCOVERY INC</PropertyDesc>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>365</CostOrOtherBasisAmt>
          <GainOrLossAmt>-195</GainOrLossAmt>
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          <PropertyDesc>2. ZOOMINFO TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-11-15</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
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          <PropertyDesc>173. ZOOMINFO TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>6250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11283</CostOrOtherBasisAmt>
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          <PropertyDesc>3. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
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          <PropertyDesc>17. NXP SEMICONDUCTOR NV</PropertyDesc>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2022-07-26</SoldDt>
          <GrossSalesPriceAmt>3005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1757</CostOrOtherBasisAmt>
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          <PropertyDesc>5. PALO ALTO NETWORKS</PropertyDesc>
          <AcquiredDt>2019-07-10</AcquiredDt>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>2576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1087</CostOrOtherBasisAmt>
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          <PropertyDesc>7.8641 BRAND ROAD 13.3908 ACRES DALLAS COUNTY, TEXAS</PropertyDesc>
          <AcquiredDt>2000-12-31</AcquiredDt>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>5138468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1687488</CostOrOtherBasisAmt>
          <GainOrLossAmt>3450980</GainOrLossAmt>
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          <PropertyDesc>10. ALNYLAM PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>1988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1695</CostOrOtherBasisAmt>
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          <PropertyDesc>22. IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2018-08-14</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>4227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2671</CostOrOtherBasisAmt>
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          <PropertyDesc>4. APTARGROUP INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>411</CostOrOtherBasisAmt>
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          <PropertyDesc>3. APTARGROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
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          <PropertyDesc>1. DARDEN RESTAURANTS INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
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          <PropertyDesc>3. EOG RESOURCES INC</PropertyDesc>
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          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
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          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>540</GrossSalesPriceAmt>
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          <PropertyDesc>1. EXXON MOBIL CORP COM</PropertyDesc>
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          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>107</GrossSalesPriceAmt>
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          <PropertyDesc>1. META PLATFORMS, INC.</PropertyDesc>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
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          <PropertyDesc>1. FIDELITY NATIONAL INFO SVCS, INC.</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
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          <PropertyDesc>9. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>1497</GrossSalesPriceAmt>
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          <PropertyDesc>3. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>499</GrossSalesPriceAmt>
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          <PropertyDesc>1. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
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          <PropertyDesc>1. HAWAIIAN ELEC INDS INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>36</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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          <PropertyDesc>22. HAWAIIAN ELEC INDS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>786</GrossSalesPriceAmt>
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          <PropertyDesc>37. HIGHWOODS PROPERTIES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>970</GrossSalesPriceAmt>
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          <PropertyDesc>1. INTEL CORP</PropertyDesc>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
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          <PropertyDesc>2. JACOBS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
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          <PropertyDesc>6. JACOBS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>701</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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          <PropertyDesc>5. JACOBS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>498</CostOrOtherBasisAmt>
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          <SoldDt>2022-10-24</SoldDt>
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          <SoldDt>2022-10-24</SoldDt>
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          <SoldDt>2022-10-24</SoldDt>
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          <SoldDt>2022-10-24</SoldDt>
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          <SoldDt>2022-10-24</SoldDt>
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          <SoldDt>2022-10-24</SoldDt>
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          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
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          <SoldDt>2022-10-24</SoldDt>
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          <PropertyDesc>12. QUANTA SVCS INC COM</PropertyDesc>
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          <PropertyDesc>1. TELEDYNE TECHNOLOGIES INC COM</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2022-10-24</SoldDt>
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          <SoldDt>2022-10-24</SoldDt>
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          <PropertyDesc>316. FIRST EAGLE GLBL-I #0901</PropertyDesc>
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          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
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          <PropertyDesc>26. PALO ALTO NETWORKS</PropertyDesc>
          <AcquiredDt>2019-10-01</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>4246</GrossSalesPriceAmt>
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          <PropertyDesc>.144 F&amp;G ANNUITIES &amp; LIFE INC</PropertyDesc>
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          <PropertyDesc>1. ALPHABET INC CL A</PropertyDesc>
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          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
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          <PropertyDesc>17. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>5432</GrossSalesPriceAmt>
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          <PropertyDesc>1. BERRY GLOBAL GROUP INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>62</GrossSalesPriceAmt>
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          <PropertyDesc>2. BIOGEN INC</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
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          <PropertyDesc>16. BIOGEN INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>4463</GrossSalesPriceAmt>
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          <PropertyDesc>1. CVS CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
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          <PropertyDesc>1. CAPITAL ONE FINL CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>96</GrossSalesPriceAmt>
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          <PropertyDesc>1. CISCO SYSTEMS</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. COGNIZANT TECHNLGY SLTNS COR CL A</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>61</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONOCOPHILLIPS</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CORNING INC</PropertyDesc>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>36</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. DARDEN RESTAURANTS INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1299</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. DISH NETWORK CORP-A</PropertyDesc>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. DISH NETWORK CORP-A</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2292</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1150</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EMERSON ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1557</CostOrOtherBasisAmt>
          <GainOrLossAmt>390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. EMERSON ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>2725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2207</CostOrOtherBasisAmt>
          <GainOrLossAmt>518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. F&amp;G ANNUITIES &amp; LIFE INC</PropertyDesc>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. META PLATFORMS, INC.</PropertyDesc>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>3387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2535</CostOrOtherBasisAmt>
          <GainOrLossAmt>852</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>852</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>596</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. HUNT J B TRANS SVCS INC COM</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1220</CostOrOtherBasisAmt>
          <GainOrLossAmt>193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. INTEL CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. JEFFERIES FINANCIAL GROUP INC</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LABORATORY CORP AMER HLDGS COM NEW</PropertyDesc>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>276</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NASDAQ INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>12. NATIONAL FUEL GAS CO N J</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>807</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
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          <PropertyDesc>2. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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          <PropertyDesc>1. OLIN CORP</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>55</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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          <PropertyDesc>1. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
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          <PropertyDesc>61. OWENS CORNING INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>5433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5411</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PPL CORP COM</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <PropertyDesc>27. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>3123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2926</CostOrOtherBasisAmt>
          <GainOrLossAmt>197</GainOrLossAmt>
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          <PropertyDesc>35. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>4048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3643</CostOrOtherBasisAmt>
          <GainOrLossAmt>405</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PUBLIC STORAGE INC</PropertyDesc>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
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          <PropertyDesc>1. QORVO INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
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          <PropertyDesc>9. RELIANCE, INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1058</CostOrOtherBasisAmt>
          <GainOrLossAmt>801</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. RELIANCE, INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>962</CostOrOtherBasisAmt>
          <GainOrLossAmt>893</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. RELIANCE, INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>2890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2565</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. RELIANCE, INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. TELADOC HEALTH</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>92</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TERADATA CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>96</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WASTE MGMT INC DEL COM</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. WESTLAKE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1379</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. WESTLAKE CORPORATION</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>2078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1207</CostOrOtherBasisAmt>
          <GainOrLossAmt>871</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>871</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ZEBRA TECHNOLOGIES CORP CL A</PropertyDesc>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128. PURE STORAGE INC</PropertyDesc>
          <AcquiredDt>2021-09-08</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>3500</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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          <PropertyDesc>17. JEFFERIES FINANCIAL GROUP INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>518</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. KILROY REALTY CORP REIT</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>2091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2767</CostOrOtherBasisAmt>
          <GainOrLossAmt>-676</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. KILROY REALTY CORP REIT</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>262</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MASTEC INC</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>956</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
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          <PropertyDesc>14. MERCK &amp; CO INC/NJ</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>1642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1550</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. NASDAQ INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>55</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NEWMONT MINING CORP</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>193</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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          <PropertyDesc>13. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>1259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1164</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. PPL CORP COM</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>8. PRUDENTIAL FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. PRUDENTIAL FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>2050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2322</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. PRUDENTIAL FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>1476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1224</CostOrOtherBasisAmt>
          <GainOrLossAmt>252</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PUBLIC SERVICE ENTERPRISE GROUP INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. RAYMOND JAMES FINL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>3183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3538</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. TAKE-TWO INTERACTIVE SOFTWAR COM</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>1480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1342</CostOrOtherBasisAmt>
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          <PropertyDesc>9. TAKE-TWO INTERACTIVE SOFTWAR COM</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>1110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1519</CostOrOtherBasisAmt>
          <GainOrLossAmt>-409</GainOrLossAmt>
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          <PropertyDesc>1. TARGET CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
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          <PropertyDesc>3. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2022-02-17</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
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          <PropertyDesc>13. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2022-02-17</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>1824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1716</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
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          <PropertyDesc>10. CORNING INC</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-81</GainOrLossAmt>
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          <PropertyDesc>40. CORNING INC</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>1245</GrossSalesPriceAmt>
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          <GainOrLossAmt>-327</GainOrLossAmt>
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          <PropertyDesc>4.216 MEADOWDALE (5.3829 ACRES) JOSIAH PHELPS SURVEY</PropertyDesc>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>596999</GrossSalesPriceAmt>
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          <PropertyDesc>1087. ISHARES SELECT DIVIDEND ETF</PropertyDesc>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>121205</GrossSalesPriceAmt>
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          <GainOrLossAmt>-12060</GainOrLossAmt>
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          <PropertyDesc>1745. ISHARES SELECT DIVIDEND ETF</PropertyDesc>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>194574</GrossSalesPriceAmt>
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          <PropertyDesc>709. ISHARES SELECT DIVIDEND ETF</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
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          <GrossSalesPriceAmt>79097</GrossSalesPriceAmt>
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          <PropertyDesc>15. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>1794</GrossSalesPriceAmt>
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          <PropertyDesc>7. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
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          <GrossSalesPriceAmt>838</GrossSalesPriceAmt>
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          <PropertyDesc>4. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2021-08-30</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
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          <PropertyDesc>17. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>2041</GrossSalesPriceAmt>
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          <PropertyDesc>2. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>649</GrossSalesPriceAmt>
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          <PropertyDesc>2. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
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          <PropertyDesc>4. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>1299</GrossSalesPriceAmt>
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          <PropertyDesc>7. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>2276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1890</CostOrOtherBasisAmt>
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          <PropertyDesc>1. BERRY GLOBAL GROUP INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>1721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1934</CostOrOtherBasisAmt>
          <GainOrLossAmt>-213</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>2231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2123</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CAPITAL ONE FINL CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. EVERCORE INC - CL A</PropertyDesc>
          <AcquiredDt>2023-05-05</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. META PLATFORMS, INC.</PropertyDesc>
          <AcquiredDt>2023-05-05</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>3998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2366</CostOrOtherBasisAmt>
          <GainOrLossAmt>1632</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1632</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. META PLATFORMS, INC.</PropertyDesc>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>3996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2268</CostOrOtherBasisAmt>
          <GainOrLossAmt>1728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. META PLATFORMS, INC.</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>7980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4035</CostOrOtherBasisAmt>
          <GainOrLossAmt>3945</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3945</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. FNF GROUP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>36</GrossSalesPriceAmt>
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          <PropertyDesc>1. FNF GROUP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>1. FNF GROUP</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>5. HANOVER INSURANCE GROUP INC/</PropertyDesc>
          <AcquiredDt>2021-01-25</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. HANOVER INSURANCE GROUP INC/</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>504</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>8. HANOVER INSURANCE GROUP INC/</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
          <GainOrLossAmt>-188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-188</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. HANOVER INSURANCE GROUP INC/</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HARTFORD FINL SVCS GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. IDEX CORP COM</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. INTEL CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
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          <PropertyDesc>8. JEFFERIES FINANCIAL GROUP INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. JEFFERIES FINANCIAL GROUP INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15. JEFFERIES FINANCIAL GROUP INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
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          <PropertyDesc>1. LAMAR ADVERTISING CO REIT</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>1. MASTEC INC</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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          <PropertyDesc>1. MOHAWK INDS INC</PropertyDesc>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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          <PropertyDesc>3. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
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          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
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          <PropertyDesc>6. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>1. OWENS CORNING INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
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          <PropertyDesc>14. PFIZER INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
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          <PropertyDesc>13. PFIZER INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>445</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
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          <PropertyDesc>27. PFIZER INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>925</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
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          <PropertyDesc>1. QORVO INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
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          <PropertyDesc>10. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>1945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>661</CostOrOtherBasisAmt>
          <GainOrLossAmt>1284</GainOrLossAmt>
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          <PropertyDesc>1. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-05</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
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          <PropertyDesc>9. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>1746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>542</CostOrOtherBasisAmt>
          <GainOrLossAmt>1204</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>21. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>4065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2837</CostOrOtherBasisAmt>
          <GainOrLossAmt>1228</GainOrLossAmt>
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          <PropertyDesc>2. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
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          <PropertyDesc>11. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-193</GainOrLossAmt>
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          <PropertyDesc>12. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>-201</GainOrLossAmt>
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          <PropertyDesc>23. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2021-06-07</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1156</CostOrOtherBasisAmt>
          <GainOrLossAmt>-381</GainOrLossAmt>
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          <PropertyDesc>11. TARGET CORP</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>1457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-664</GainOrLossAmt>
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          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>1587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. TARGET CORP</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>2647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3097</CostOrOtherBasisAmt>
          <GainOrLossAmt>-450</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. TARGET CORP</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. TELADOC HEALTH</PropertyDesc>
          <AcquiredDt>2023-05-05</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>15. TERADATA CORP</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>738</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. TERADATA CORP</PropertyDesc>
          <AcquiredDt>2021-06-07</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. TERADATA CORP</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>1406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>876</CostOrOtherBasisAmt>
          <GainOrLossAmt>530</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. TERADATA CORP</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2023-05-05</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>546</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISIGN INC</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISIGN INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISIGN INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
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        <CapitalGainNetIncomeAmt>3862178</CapitalGainNetIncomeAmt>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>62500</ExtsnRequestIncomeTaxPaidAmt>
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        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>1689</EsPenaltyAmt>
        <OverpaymentAmt>27692</OverpaymentAmt>
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        <RefundAmt>0</RefundAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BANK OF TEXAS NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>9186191527</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 1620</AddressLine1Txt>
          <CityNm>TULSA</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
          <ZIPCd>741011620</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BANK OF TEXAS NA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>CORPORATE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>124174</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DENITA SHAMEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HORACE GROFF</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARGO SHERRER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROLYN DEXHEIMER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURT STUTZMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1088</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARSHA W DOWNUM</PersonNm>
          <USAddress>
            <AddressLine1Txt>1477 SE 616 DR</AddressLine1Txt>
            <CityNm>LOCUST GROVE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74352</ZIPCd>
          </USAddress>
          <TitleTxt>GOVERNOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>6974521</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1396901</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>4043793</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>12415215</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>12415215</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>186228</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>12228987</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>611449</MinimumInvestmentReturnAmt>
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        <MinimumInvestmentReturnAmt>611449</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>53379</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>53379</TotalTaxAmt>
        <DistributableBeforeAdjAmt>558070</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>558070</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>558070</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>401518</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>401518</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>558070</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>163078</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>401518</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>163078</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>238440</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>319630</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DEBRA ROUND THE O D MAYOR FDN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O BANK OF TX 307 W WASHINGTON</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9038135118</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN APPLICATION DESCRIBING THE SPECIFIC NEEDS OF THE APPLICANT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE PROVIDED TO QUALIFIED ORGANIZATIONS WITHIN MAYES COUNTY, OKLAHOMA OR GRAYSON COUNTY, TEXAS FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRYOR RESCUE MISSION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>640 W GRAHAM AVE</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>3750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF BELLS FIRE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>203 S BROADWAY</AddressLine1Txt>
            <CityNm>BELLS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75414</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S CHORUS OF GREATER NORTH TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1509 LAKEWOOD DR</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Boy Scouts of America Council</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1325 W WALNUT HILL</AddressLine1Txt>
            <CityNm>Irving</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF GRAYSON COUNTY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>STEPHANIE CHANDLER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1112</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>750911112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYSON GRAND CENTRAL STATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 3173</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR STATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Masterkey Ministries of Grayson County</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>707 S SAM RAYBURN FWY</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYES COUNTY HOPE FIT KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1346</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pryor Area Resource Alliance</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 N VANN ST</AddressLine1Txt>
            <CityNm>Pryor</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF SALINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>321 W FERRY ST</AddressLine1Txt>
            <CityNm>SALINA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74365</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>40320</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADAIR POLICE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 W MAIN ST</AddressLine1Txt>
            <CityNm>ADAIR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIAMOND HEAD LONE CHAPEL DISTRICT RURAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 DIAMONDHEAD LN</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>17862</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB OF GREEN COUNTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 SE 9TH ST</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA PROJECT WOMAN INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ENDOWMENT FUND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OKLAHOMA PROJECT WOMAN INC</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRYOR CREEK RECREATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 SE 9TH ST</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>6100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDEPENDENT ORDER OF ODD FELLOWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>219 N E 1ST ST</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYES CO OSU COOP EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 39</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1731</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF SPAVINAW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 196</AddressLine1Txt>
            <CityNm>SPAVINAW</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74366</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>5950</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE TEXAS HISTORICAL COMMISSI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 13497</AddressLine1Txt>
            <CityNm>Austin</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRI-COUNTY SENIOR NUTRITION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PROJECT INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4114 AIRPORT DR</AddressLine1Txt>
            <CityNm>DENISON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FEEDING THE ELDERLY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DENISON PERFORMING ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1035</AddressLine1Txt>
            <CityNm>DENISON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ART PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXOMA AREA PARATRANSIT SYSTEMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6104 TEXOMA PARKWAY</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GRAYSON COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 2725</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15530</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILD AND FAMILY GUIDANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>804 E PECAN GROVE ROAD</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRYOR MINISTRIES CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 NORTH VANN STREET</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEARY GIRLS RANCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 KIOWA DRIVE NORTH</AddressLine1Txt>
            <CityNm>LAKE KIOWA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Texoma Behavioral Health Leadership Team</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1331</AddressLine1Txt>
            <CityNm>Sherman</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOSTER PARENT ASSOC OF MAYES CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>313 N ORPHAN ST</AddressLine1Txt>
            <CityNm>PRYOR</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74361</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BENEFIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BELLS ON BROADWAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>203 S BROADWAY ST</AddressLine1Txt>
            <CityNm>BELLS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75414</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>319743</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>220283</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3862178</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>871</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4083332</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4083332</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>2500</Amt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>057071854 BAIRD AGGREGATE BD-I</BondNm>
        <EOYBookValueAmt>282908</EOYBookValueAmt>
        <EOYFMVAmt>282733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>806857108 SLB</StockNm>
        <EOYBookValueAmt>4101</EOYBookValueAmt>
        <EOYFMVAmt>7073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N6596X109 NXP SEMICONDUCTOR NV</StockNm>
        <EOYBookValueAmt>2893</EOYBookValueAmt>
        <EOYFMVAmt>6140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>032095101 AMPHENOL CORP CL A</StockNm>
        <EOYBookValueAmt>3808</EOYBookValueAmt>
        <EOYFMVAmt>8240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>9843</EOYBookValueAmt>
        <EOYFMVAmt>10607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192446102 COGNIZANT TECH SOLUT</StockNm>
        <EOYBookValueAmt>2393</EOYBookValueAmt>
        <EOYFMVAmt>2089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>219350105 CORNING INC</StockNm>
        <EOYBookValueAmt>12069</EOYBookValueAmt>
        <EOYFMVAmt>11598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATIONAL IN</StockNm>
        <EOYBookValueAmt>4136</EOYBookValueAmt>
        <EOYFMVAmt>1969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>458140100 INTEL CORP</StockNm>
        <EOYBookValueAmt>8116</EOYBookValueAmt>
        <EOYFMVAmt>6755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>459200101 INTL BUSINESS MACHIN</StockNm>
        <EOYBookValueAmt>3101</EOYBookValueAmt>
        <EOYFMVAmt>3345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>49338L103 KEYSIGHT TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>3438</EOYBookValueAmt>
        <EOYFMVAmt>7703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>525327102 LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3020</EOYBookValueAmt>
        <EOYFMVAmt>2920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>595112103 MICRO TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68389X105 ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74624M102 PURE STORAGE INC</StockNm>
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        <EOYFMVAmt>10015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74736K101 OORVO INC</StockNm>
        <EOYBookValueAmt>3318</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>879360105 TELEDYNE TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>88025T102 TENABLE HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92343E102 VERISIGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>989207105 ZEBRA TECHNOLOGIES C</StockNm>
        <EOYBookValueAmt>840</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26441C204 DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>3672</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>636180101 NATIONAL FUEL GAS CO</StockNm>
        <EOYBookValueAmt>7203</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>18087</EOYBookValueAmt>
        <EOYFMVAmt>17140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69351T106 PPL CORPORATION</StockNm>
        <EOYBookValueAmt>5415</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>744573106 PUBLIC SERVICE ENTER</StockNm>
        <EOYBookValueAmt>8315</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92939U106 WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>2082</EOYBookValueAmt>
        <EOYFMVAmt>1941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>00206R102 AT&amp;T INC</StockNm>
        <EOYBookValueAmt>7436</EOYBookValueAmt>
        <EOYFMVAmt>6699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>009066101 AIRBNB INC</StockNm>
        <EOYBookValueAmt>7860</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>040413106 ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>6447</EOYBookValueAmt>
        <EOYFMVAmt>8751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>15782</EOYBookValueAmt>
        <EOYFMVAmt>18116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>576323109 MASTEC INC</StockNm>
        <EOYBookValueAmt>4876</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>697435105 PALO ALTO NETWORKS</StockNm>
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        <EOYFMVAmt>14053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>872590104 T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>4028</EOYBookValueAmt>
        <EOYFMVAmt>4167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90353T100 UBER TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>13199</EOYBookValueAmt>
        <EOYFMVAmt>14160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95954M101 ZILLOW GROUP INC</StockNm>
        <EOYBookValueAmt>616</EOYBookValueAmt>
        <EOYFMVAmt>590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92343V104 VERIZON COMMUNICATIO</StockNm>
        <EOYBookValueAmt>8191</EOYBookValueAmt>
        <EOYFMVAmt>6322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>G3223R108 EVEREST GROUP, LTD</StockNm>
        <EOYBookValueAmt>3591</EOYBookValueAmt>
        <EOYFMVAmt>4444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>06505104 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>5963</EOYBookValueAmt>
        <EOYFMVAmt>5767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>084670702 BERKSHIRE HATHAWAY I</StockNm>
        <EOYBookValueAmt>12166</EOYBookValueAmt>
        <EOYFMVAmt>16709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14040H105 CAPITAL ONE FINANCIA</StockNm>
        <EOYBookValueAmt>4895</EOYBookValueAmt>
        <EOYFMVAmt>6234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>172967424 CITIGROUP INC</StockNm>
        <EOYBookValueAmt>2849</EOYBookValueAmt>
        <EOYFMVAmt>2670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>254709108 DISCOVER FINANCIAL S</StockNm>
        <EOYBookValueAmt>12792</EOYBookValueAmt>
        <EOYFMVAmt>15541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29977A105 EVERCORE INC CL A</StockNm>
        <EOYBookValueAmt>1414</EOYBookValueAmt>
        <EOYFMVAmt>1607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31620R303 FNF GROUP</StockNm>
        <EOYBookValueAmt>8956</EOYBookValueAmt>
        <EOYFMVAmt>7776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>416515104 HARTFORD FINANCIAL S</StockNm>
        <EOYBookValueAmt>3842</EOYBookValueAmt>
        <EOYFMVAmt>5041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>10749</EOYBookValueAmt>
        <EOYFMVAmt>14253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>631103108 NASDAQ INC</StockNm>
        <EOYBookValueAmt>5368</EOYBookValueAmt>
        <EOYFMVAmt>5184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>693475105 PNC FINANCIAL SERVIC</StockNm>
        <EOYBookValueAmt>5525</EOYBookValueAmt>
        <EOYFMVAmt>5668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>871658103 SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>8917</EOYBookValueAmt>
        <EOYFMVAmt>7632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>902973304 US BACORP</StockNm>
        <EOYBookValueAmt>5349</EOYBookValueAmt>
        <EOYFMVAmt>5253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO &amp; COMPAN</StockNm>
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        <EOYFMVAmt>5122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29444U700 EQUINIX INC REIT</StockNm>
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        <EOYFMVAmt>10975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29476L107 EQUITY RESIDENTIAL R</StockNm>
        <EOYBookValueAmt>3898</EOYBookValueAmt>
        <EOYFMVAmt>4024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>512816109 LAMAR ADVERTISING RE</StockNm>
        <EOYBookValueAmt>1428</EOYBookValueAmt>
        <EOYFMVAmt>1787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74460D109 PUBLIC INC REIT</StockNm>
        <EOYBookValueAmt>6602</EOYBookValueAmt>
        <EOYFMVAmt>6421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>78410G104 SBA COMMUNICATIONS C</StockNm>
        <EOYBookValueAmt>4669</EOYBookValueAmt>
        <EOYFMVAmt>3940</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>486803</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>486255</USGovtObligationsEOYFMVAmt>
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    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25264S833 DIAMOND HILL LONG/SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>138626</BookValueAmt>
        <EOYFMVAmt>144037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>367829777 NATIXIS GATEWAY-N</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>141586</BookValueAmt>
        <EOYFMVAmt>174887</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BHALPHTE9 BREVAN HOWARD ALPHA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>280000</BookValueAmt>
        <EOYFMVAmt>277557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IAG212037 BRIDGE NET LEASE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>299491</BookValueAmt>
        <EOYFMVAmt>299491</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAC200761 HUMPHREYS FUND I REI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>185603</BookValueAmt>
        <EOYFMVAmt>185603</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - INCOME (ALLOCABLE</CategoryTxt>
        <LegalFeesAmt>45157</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>45157</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>RE0052879 BRAND ROAD 13.3908 A</Desc>
        <EOYBookValueAmt>702234</EOYBookValueAmt>
        <EOYFMVAmt>1901532</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>RE0082777 MEADOWDALE (5.3829 A</Desc>
        <EOYBookValueAmt>177087</EOYBookValueAmt>
        <EOYFMVAmt>790000</EOYFMVAmt>
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      <OtherDecreasesDetail>
        <Desc>2022 TRANSACTIONS POSTED IN 2023</Desc>
        <Amt>9814</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2021 SALES POSTED IN 2022</Desc>
        <Amt>1432</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND EARNINGS</Desc>
        <Amt>14</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENTS</Desc>
        <Amt>680</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PARTNERSHIP INCOME ADJUSTMENT</Desc>
        <Amt>852</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT-HUMPHREYS FUND</Desc>
        <Amt>14454</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENTS</Desc>
        <Amt>243</Amt>
      </OtherDecreasesDetail>
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    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
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        <Desc>MAINTENANCE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>4140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4140</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>7157</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7157</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WEB HOSTING RENEWAL</Desc>
        <RevenueAndExpensesPerBooksAmt>575</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>575</DisbursementsCharitablePrpsAmt>
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      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME-HUMPHREYS RE INCOME F</Desc>
        <RevenueAndExpensesPerBooksAmt>871</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>871</NetInvestmentIncomeAmt>
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        <Desc>2021 TRANSACTIONS POSTED IN 2022</Desc>
        <Amt>4624</Amt>
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        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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      <TaxesDetail>
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        <Amt>7182</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <Amt>20260</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1430</Amt>
        <NetInvestmentIncomeAmt>1430</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>120</Amt>
        <NetInvestmentIncomeAmt>120</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>