﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-13T14:01:18-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>346565596</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>800 YARD STREET SUITE 200</AddressLine1Txt>
        <CityNm>Grandview Heights</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>43212</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>042633276</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE COLONY MEMORIAL 5201249</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>COLO</BusinessNameControlTxt>
      <PhoneNum>6174411548</PhoneNum>
      <USAddress>
        <AddressLine1Txt>75 STATE STREET 18TH FLOOR</AddressLine1Txt>
        <CityNm>BOSTON</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>02109</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CO-TRUSTEE</PersonNm>
      <PersonTitleTxt>CO-TRUSTEE</PersonTitleTxt>
      <PhoneNum>6174411548</PhoneNum>
      <SignatureDt>2024-05-10</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>YVONNE Y DONALDSON</PreparerPersonNm>
      <PTIN>P00043705</PTIN>
      <PhoneNum>6142327013</PhoneNum>
      <PreparationDt>2024-05-10</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6749418</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>131014</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>131014</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>66069</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1230702</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>66069</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>197083</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>197083</TotalNetInvstIncmAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>15965</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>15965</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">34122</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>34122</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">11326</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2953</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">31</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>31</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>61444</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>37106</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>15965</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>61444</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>37106</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>15965</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>135639</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>159977</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>0</CashBOYAmt>
        <SavAndTempCashInvstBOYAmt>282006</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>173788</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>173788</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <USGovernmentObligationsBOYAmt>426770</USGovernmentObligationsBOYAmt>
        <CorporateStockBOYAmt>2205483</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>1930260</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3046356</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>546405</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>1222717</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1228186</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <LandBOYAmt>343278</LandBOYAmt>
        <LandEOYFMVAmt>2239400</LandEOYFMVAmt>
        <OtherAssetsBOYAmt>64497</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt>64497</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt>61688</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>3868439</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3391262</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6749418</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>3868439</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>3391262</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3868439</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3391262</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3868439</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3391262</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3868439</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>135639</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1</OtherIncreasesAmt>
        <SubtotalAmt>4004079</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">612817</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>3391262</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2020-11-19</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>16206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10559</CostOrOtherBasisAmt>
          <GainOrLossAmt>5647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2020-11-19</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>908</CostOrOtherBasisAmt>
          <GainOrLossAmt>355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AMERICAN TOWER CORP</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2023-04-18</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>5943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ATMOS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2020-07-24</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1957</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. BANK OF AMERICA CORPORATION</PropertyDesc>
          <AcquiredDt>2020-01-21</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3268</CostOrOtherBasisAmt>
          <GainOrLossAmt>-507</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-507</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. BRISTOL MYERS SQUIBB</PropertyDesc>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>4092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-599</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>363. BRISTOL MYERS SQUIBB</PropertyDesc>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>22058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29357</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BRISTOL MYERS SQUIBB</PropertyDesc>
          <AcquiredDt>2019-09-06</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>5694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2729</CostOrOtherBasisAmt>
          <GainOrLossAmt>2965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>39962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15161</CostOrOtherBasisAmt>
          <GainOrLossAmt>24801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. CVS CORP</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3655</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1013</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1013</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>606. CVS CORP</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>40142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>5398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2931</CostOrOtherBasisAmt>
          <GainOrLossAmt>2467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. COCA COLA CO</PropertyDesc>
          <AcquiredDt>2022-05-27</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>4528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>354. COCA COLA CO</PropertyDesc>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>20975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22205</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-05-27</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>4083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3745</CostOrOtherBasisAmt>
          <GainOrLossAmt>338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. DIGITAL REALTY TRUST INC</PropertyDesc>
          <AcquiredDt>2020-11-19</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1132</CostOrOtherBasisAmt>
          <GainOrLossAmt>-356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>628. ESSENTIAL UTILITIES INC</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-18</SoldDt>
          <GrossSalesPriceAmt>26736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21595</CostOrOtherBasisAmt>
          <GainOrLossAmt>5141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2021-10-20</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>5333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2930</CostOrOtherBasisAmt>
          <GainOrLossAmt>2403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1834.8 FN MA5178 6% 01 OCT 2038</PropertyDesc>
          <AcquiredDt>2023-11-06</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>1835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1848</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1581.617 FIDELITY ADV FOC EM MRK-I</PropertyDesc>
          <AcquiredDt>2022-05-24</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>45993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42862</CostOrOtherBasisAmt>
          <GainOrLossAmt>3131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>722.844 FIDELITY CONSERV INC BND</PropertyDesc>
          <AcquiredDt>2019-10-30</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>7228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>3622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2165</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000. HOME DEPOT INC 3.9% 06 DEC 2028</PropertyDesc>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>94296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99740</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1295</CostOrOtherBasisAmt>
          <GainOrLossAmt>481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>5421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4036</CostOrOtherBasisAmt>
          <GainOrLossAmt>1385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2021-10-20</AcquiredDt>
          <SoldDt>2023-04-18</SoldDt>
          <GrossSalesPriceAmt>14678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14945</CostOrOtherBasisAmt>
          <GainOrLossAmt>-267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2021-10-20</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>3124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3120</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. MC DONALDS CORP</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1662</CostOrOtherBasisAmt>
          <GainOrLossAmt>950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MERCK &amp; CO. INC.</PropertyDesc>
          <AcquiredDt>2022-09-06</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. MERCK &amp; CO. INC.</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>4885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3461</CostOrOtherBasisAmt>
          <GainOrLossAmt>1424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>6979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2678</CostOrOtherBasisAmt>
          <GainOrLossAmt>4301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. MONDELEZ INTERNATIONAL INC-A</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1992</CostOrOtherBasisAmt>
          <GainOrLossAmt>964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>340. MONDELEZ INTERNATIONAL INC-A</PropertyDesc>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>24033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14914</CostOrOtherBasisAmt>
          <GainOrLossAmt>9119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>260. NESTLE S A ADR</PropertyDesc>
          <AcquiredDt>2019-06-13</AcquiredDt>
          <SoldDt>2023-01-30</SoldDt>
          <GrossSalesPriceAmt>31171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26430</CostOrOtherBasisAmt>
          <GainOrLossAmt>4741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. NESTLE S A ADR</PropertyDesc>
          <AcquiredDt>2019-06-13</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1525</CostOrOtherBasisAmt>
          <GainOrLossAmt>412</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>412</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-01-30</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1879</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. NOVARTIS AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-10-20</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>4159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3023</CostOrOtherBasisAmt>
          <GainOrLossAmt>1136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. PNC BANK CORP</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>10419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8256</CostOrOtherBasisAmt>
          <GainOrLossAmt>2163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. PNC BANK CORP</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>113. PIONEER NATURAL RESOURCES CO</PropertyDesc>
          <AcquiredDt>2022-09-06</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>22793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26812</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>1982-11-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>12743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180</CostOrOtherBasisAmt>
          <GainOrLossAmt>12563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>739.722 OSTERWEIS STRATEGIC INC FD I</PropertyDesc>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>7908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8403</CostOrOtherBasisAmt>
          <GainOrLossAmt>-495</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-495</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. PROGRESSIVE CORP</PropertyDesc>
          <AcquiredDt>2020-01-21</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1147</CostOrOtherBasisAmt>
          <GainOrLossAmt>892</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>892</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>990</CostOrOtherBasisAmt>
          <GainOrLossAmt>843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>367. REGIONS FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>6702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1369. REGIONS FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2021-04-13</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. RIO TINTO PLC-SPON ADR</PropertyDesc>
          <AcquiredDt>2021-04-13</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2463</CostOrOtherBasisAmt>
          <GainOrLossAmt>-541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2352.003 T ROWE PR INST FLTNG RT-INST</PropertyDesc>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>21591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22514</CostOrOtherBasisAmt>
          <GainOrLossAmt>-923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-923</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130. SANDOZ GROUP AG</PropertyDesc>
          <AcquiredDt>2022-10-20</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>3789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2619</CostOrOtherBasisAmt>
          <GainOrLossAmt>1170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.8 SANDOZ GROUP AG</PropertyDesc>
          <AcquiredDt>2022-10-20</AcquiredDt>
          <SoldDt>2023-10-23</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1970</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>119. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>20227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19533</CostOrOtherBasisAmt>
          <GainOrLossAmt>694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>11945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11818</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>385. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>82046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99976</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000. U.S. TREASURY NOTE/BOND 3.125% 15 NOV</PropertyDesc>
          <AcquiredDt>2019-02-13</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>93992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101934</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75000. U.S. TREASURY NOTE/BOND 2.875% 15 JUN</PropertyDesc>
          <AcquiredDt>2022-06-27</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>72369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74523</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000. U.S. TREASURY NOTE/BOND 2.75% 15 AUG 2032</PropertyDesc>
          <AcquiredDt>2022-08-22</AcquiredDt>
          <SoldDt>2023-11-21</SoldDt>
          <GrossSalesPriceAmt>87824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97609</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. UNITED HEALTH GROUP</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>3440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1876</CostOrOtherBasisAmt>
          <GainOrLossAmt>1564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. UNITED HEALTH GROUP</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>23986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13400</CostOrOtherBasisAmt>
          <GainOrLossAmt>10586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNITED HEALTH GROUP</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>4938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2680</CostOrOtherBasisAmt>
          <GainOrLossAmt>2258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. VISA INC-CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>4644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2777</CostOrOtherBasisAmt>
          <GainOrLossAmt>1867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1867</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>3231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2351</CostOrOtherBasisAmt>
          <GainOrLossAmt>880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. WAL-MART STORES INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>5195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5053</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000. WALMART INC 2.55% 11 APR 2023</PropertyDesc>
          <AcquiredDt>2014-03-24</AcquiredDt>
          <SoldDt>2023-04-11</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99757</CostOrOtherBasisAmt>
          <GainOrLossAmt>243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. WASTE MGMT INC DEL</PropertyDesc>
          <AcquiredDt>2023-04-18</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>3320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3308</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. WATSCO INC</PropertyDesc>
          <AcquiredDt>2019-04-18</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>17774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8775</CostOrOtherBasisAmt>
          <GainOrLossAmt>8999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. WATSCO INC</PropertyDesc>
          <AcquiredDt>2019-04-18</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>605</CostOrOtherBasisAmt>
          <GainOrLossAmt>747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. WATSCO INC</PropertyDesc>
          <AcquiredDt>2019-04-18</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>17193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8019</CostOrOtherBasisAmt>
          <GainOrLossAmt>9174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. XYLEM INC</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>1870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1261</CostOrOtherBasisAmt>
          <GainOrLossAmt>609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. XYLEM INC</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>15188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9811</CostOrOtherBasisAmt>
          <GainOrLossAmt>5377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ACCENTURE PLC-CL A</PropertyDesc>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1368</CostOrOtherBasisAmt>
          <GainOrLossAmt>1107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>4312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137. EATON CORP PLC</PropertyDesc>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>27322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23219</CostOrOtherBasisAmt>
          <GainOrLossAmt>4103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. LINDE PLC/OLD</PropertyDesc>
          <AcquiredDt>2020-02-10</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>30506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19786</CostOrOtherBasisAmt>
          <GainOrLossAmt>10720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. LINDE PLC</PropertyDesc>
          <AcquiredDt>2020-02-10</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1505</CostOrOtherBasisAmt>
          <GainOrLossAmt>1066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1466</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>66069</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <ExemptOperatingFoundationsInd>X</ExemptOperatingFoundationsInd>
        <RulingLetterDt>1988-09-29</RulingLetterDt>
        <NotApplicableCd>N/A</NotApplicableCd>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>0</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>0</TaxBasedOnInvestmentIncomeAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CAMBRIDGE TRUST COMPANY</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6174411154</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>75 STATE STREET 18TH FL</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02109</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSLIN KIMBALL FRANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>104 WEST STREET</AddressLine1Txt>
            <CityNm>KEENE</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03431</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE STABLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>80 FELT ROAD</AddressLine1Txt>
            <CityNm>KEENE</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03431</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Nick Colony</PersonNm>
          <USAddress>
            <AddressLine1Txt>7 Prospect St</AddressLine1Txt>
            <CityNm>HARRISVILLE</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03450</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>COLONY MEMORIAL MAINTAINS AND OPERATES A MUSEUM AND NATURE PRESERVE FOR THE GENERAL PUBLIC. (SEE PART I, COL D.)</Description1Txt>
        <Expenses1Amt>15965</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6341446</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>191585</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6533031</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6533031</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>97995</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6435036</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>321752</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
        <TaxBasedOnInvestmentIncomeAmt>0</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>0</TotalTaxAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>0</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>15965</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>15965</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <QualifyingDistributionsAmt>15965</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <TotalAmt>0</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <TotalAmt>0</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>15965</CurrentYearAmt>
          <Year1Amt>86787</Year1Amt>
          <Year2Amt>88491</Year2Amt>
          <Year3Amt>127583</Year3Amt>
          <TotalAmt>318826</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp />
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>15965</CurrentYearAmt>
          <Year1Amt>86787</Year1Amt>
          <Year2Amt>88491</Year2Amt>
          <Year3Amt>127583</Year3Amt>
          <TotalAmt>318826</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <CurrentYearAmt>6749418</CurrentYearAmt>
          <Year1Amt>6133242</Year1Amt>
          <Year2Amt>6696892</Year2Amt>
          <Year3Amt>6199242</Year3Amt>
          <TotalAmt>25778794</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp />
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>214501</CurrentYearAmt>
          <Year1Amt>140687</Year1Amt>
          <Year2Amt>214599</Year2Amt>
          <Year3Amt>191749</Year3Amt>
          <TotalAmt>761536</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp />
        <PublicSupportType />
        <LargestSupportFromEOGrp />
        <GrossInvestmentIncomeGrp />
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>131014</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp>
          <ExclusionAmt>0</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>66069</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>197083</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>197083</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>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>BOOK VS. TAX COST ADJUSTMENT</Desc>
        <Amt>537503</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023</Desc>
        <Amt>1272</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 TRANSACTION POSTED IN 2024</Desc>
        <Amt>1502</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NONDEDUCTIBLE EXPENSE</Desc>
        <Amt>72540</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>34122</Amt>
        <NetInvestmentIncomeAmt>34122</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1155</Amt>
        <NetInvestmentIncomeAmt>1155</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAX ON NON-RENTAL</CategoryTxt>
        <Amt>8373</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES - PRINCIPAL</CategoryTxt>
        <Amt>75</Amt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1589</Amt>
        <NetInvestmentIncomeAmt>1589</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>134</Amt>
        <NetInvestmentIncomeAmt>134</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>