<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-02-15T16:38:02-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>042686846</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>KING MCNAMARA MORIARTY LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>473 WASHINGTON STREET</AddressLine1Txt>
        <CityNm>NORWOOD</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>020622330</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>046657085</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE JULIAN J LEAVITT</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FAMILY CHARITABLE TRUST</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>JULI</BusinessNameControlTxt>
      <PhoneNum>5126390254</PhoneNum>
      <USAddress>
        <AddressLine1Txt>C/O PETER LEAVITT 30201 OAKMONT DR</AddressLine1Txt>
        <CityNm>GEORGETOWN</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>78628</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PETER M LEAVITT</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <SignatureDt>2024-02-15</SignatureDt>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>PETER M</PersonFirstNm>
        <PersonLastNm>LEAVITT</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JEANNE D'ALLEVA</PreparerPersonNm>
      <PTIN>P02909175</PTIN>
      <PhoneNum>7817696300</PhoneNum>
      <PreparationDt>2024-02-15</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc8">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1918532</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1152</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1152</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>45624</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>45624</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-13522</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>597344</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>33254</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>46776</TotalNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">25964</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>25964</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">478</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>478</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">35</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>35</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>26477</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>26477</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>123688</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>123688</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>150165</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>26477</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>123688</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-116911</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>20299</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>67952</CashBOYAmt>
        <CashEOYAmt>63765</CashEOYAmt>
        <CashEOYFMVAmt>63765</CashEOYFMVAmt>
        <AcctRcvblAmt>2999</AcctRcvblAmt>
        <AcctRcvblBOYAmt>2373</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>2999</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>2999</AcctRcvblEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>58618</USGovernmentObligationsBOYAmt>
        <CorporateStockBOYAmt>1910297</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">1404808</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1404808</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>365476</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc1">361359</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>361359</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>95608</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc3">85601</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>85601</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2500324</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1918532</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1918532</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>2500324</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>1918532</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2500324</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1918532</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2500324</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1918532</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2500324</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-116911</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2383413</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc4">464881</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1918532</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADVANCED MICRO DEVICES INC COM-249 S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>16715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEWELL RUBBERMAID INC- 890 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>11598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE COMPUTER INC COMMON- 16 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-11</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>2701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>306</CostOrOtherBasisAmt>
          <GainOrLossAmt>2395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTUNE BRANDS INNOVATIONS INC- 178.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>13973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARKER HANNIFIN CORP- 8.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>2158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1433</CostOrOtherBasisAmt>
          <GainOrLossAmt>725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP COMMON-15 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>1843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2065</CostOrOtherBasisAmt>
          <GainOrLossAmt>-222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUCOR CORP COMMON- 15 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>1710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1044</CostOrOtherBasisAmt>
          <GainOrLossAmt>666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVANTOR INC- 678 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>17002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19279</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC COM-7.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-17</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>2030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1395</CostOrOtherBasisAmt>
          <GainOrLossAmt>635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NATURAL RESOURCES COMMON- 30</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>7105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2197</CostOrOtherBasisAmt>
          <GainOrLossAmt>4908</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4908</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP COMMON- 16 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>1993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QORVO INC- 20 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>3047</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3780</CostOrOtherBasisAmt>
          <GainOrLossAmt>-733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AVERY DENNISON CORP COM- 11.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-23</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>1806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1384</CostOrOtherBasisAmt>
          <GainOrLossAmt>422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HORIZON THERAPEUTICS PLC- 256.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>15318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOGIS INC- 105.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>16446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4136</CostOrOtherBasisAmt>
          <GainOrLossAmt>12310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANALOG DEVICES INCORPORATED- 28 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>3940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4687</CostOrOtherBasisAmt>
          <GainOrLossAmt>-747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYNEOS HEALTH INC- 253.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>19780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAILLIE GIFFORD EMERG MKTS CL K- 1,0</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>18730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>J P MORGAN CHASE &amp; CO COM- 145.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>16596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8217</CostOrOtherBasisAmt>
          <GainOrLossAmt>8379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QORVO INC- 119.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>18132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14641</CostOrOtherBasisAmt>
          <GainOrLossAmt>3491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAILLIE GIFFORD EMERG MKTS CL K- 110</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>20666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP COM- 15.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>2110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3428</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMER CORP COM- 37 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-23</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>1849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>577</CostOrOtherBasisAmt>
          <GainOrLossAmt>1272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KEURIG DR PEPPER INC- 21.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>719</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP COM- 99.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>13926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18246</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS CORP-</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>4920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4171</CostOrOtherBasisAmt>
          <GainOrLossAmt>749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS INC COM- 23.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>4092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BEST BUY COMPANY INC- 160 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>11887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9059</CostOrOtherBasisAmt>
          <GainOrLossAmt>2828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAM RESEARCH CORP COM- 12.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-28</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>4481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2390</CostOrOtherBasisAmt>
          <GainOrLossAmt>2091</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2091</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TE CONNECTIVITY LTD- 15.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>1919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1915</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECHNOLOGY SOLUTIONS CORP-</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>18318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22014</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3696</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3696</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC- 4.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>2009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2019</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANDENCE DESIGN SYS INC- 160 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-20</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>26087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13987</CostOrOtherBasisAmt>
          <GainOrLossAmt>12100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS, INC-A- 13.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-09</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>4228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1628</CostOrOtherBasisAmt>
          <GainOrLossAmt>2600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS INC COM- 110.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>19572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17512</CostOrOtherBasisAmt>
          <GainOrLossAmt>2060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS CORP COMMON- 43 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>4480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2967</CostOrOtherBasisAmt>
          <GainOrLossAmt>1513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS- 414.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>16145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20388</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CDW CORP- 13 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-24</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>2055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>1609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS, INC-A- 17.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-09</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>3654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2128</CostOrOtherBasisAmt>
          <GainOrLossAmt>1526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL MART STORES INC COM- 13.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-06</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>1708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1253</CostOrOtherBasisAmt>
          <GainOrLossAmt>455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVER FINANCIAL SERVICES- 77.0 SH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>8580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY CO COM- 123.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>11636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21710</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10074</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10074</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONOCOPHILLIPS- 22 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-25</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>2372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>686</CostOrOtherBasisAmt>
          <GainOrLossAmt>1686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS, INC-A- 25.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-09</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>4078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3130</CostOrOtherBasisAmt>
          <GainOrLossAmt>948</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>948</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAMS COMPANY INC (THE)- 364 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>10451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7335</CostOrOtherBasisAmt>
          <GainOrLossAmt>3116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY NATL INFORMATION SERVICES-</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>12796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19729</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6933</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6933</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILMINGTON INTERNATIONAL FUND-1- 733</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-23</AcquiredDt>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>62799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77597</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS CORP COMMON- 19 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>1881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1311</CostOrOtherBasisAmt>
          <GainOrLossAmt>570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROCHIP TECHNOLOGY INC- 100.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>7492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5251</CostOrOtherBasisAmt>
          <GainOrLossAmt>2241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZEBRA TECHNOLOGIES CORP CL A- 48 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>14476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7770</CostOrOtherBasisAmt>
          <GainOrLossAmt>6706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTUNE BRANDS INNOVATIONS INC- 50 S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-29</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>3925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4977</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC- 28.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>3769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2636</CostOrOtherBasisAmt>
          <GainOrLossAmt>1133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DECKERS OUTDOOR CORP- 59 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>15900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19201</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROCHIP TECHNOLOGY INC- 104.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2002-06-17</SoldDt>
          <GrossSalesPriceAmt>6014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5461</CostOrOtherBasisAmt>
          <GainOrLossAmt>553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLASS ACTION SETTLEMENT PROCEEDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>53</GrossSalesPriceAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS CO- 401.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>12622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21248</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC- 44.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>7006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4739</CostOrOtherBasisAmt>
          <GainOrLossAmt>2267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEERE &amp; CO COM- 8 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>2546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2778</CostOrOtherBasisAmt>
          <GainOrLossAmt>-232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN ST DEAN WITTER DISCOV- 34 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>2868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1399</CostOrOtherBasisAmt>
          <GainOrLossAmt>1469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC- 30 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>2556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2642</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC- 12.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>1730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1292</CostOrOtherBasisAmt>
          <GainOrLossAmt>438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVER FINANCIAL SERVICES-108 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-23</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>12034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7257</CostOrOtherBasisAmt>
          <GainOrLossAmt>4777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC- 13.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-23</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>860</CostOrOtherBasisAmt>
          <GainOrLossAmt>254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC- 18.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>1566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER CORP CL A- 10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>2340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1067</CostOrOtherBasisAmt>
          <GainOrLossAmt>1273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOVER CORP COMMON- 12.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>2168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1342</CostOrOtherBasisAmt>
          <GainOrLossAmt>826</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>826</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUCOR CORP COMMON- 43 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>5728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2994</CostOrOtherBasisAmt>
          <GainOrLossAmt>2734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META PLATFORMS, INC-A- 16.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>2610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER CORP CL A- 10 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>2538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1067</CostOrOtherBasisAmt>
          <GainOrLossAmt>1471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY NATL INFORMATION SERVICES-</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>2390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3803</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUCOR CORP COMMON- 108.0 SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>11306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7520</CostOrOtherBasisAmt>
          <GainOrLossAmt>3786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-13522</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-79412</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>282</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>282</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>282</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1300</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1300</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1018</OverpaymentAmt>
        <AppliedToESTaxAmt>1018</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WILMINGTON TRUST FSB</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6174572024</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>280 CONGRESS STREET SUITE 1300</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02210</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>CLEMENTINE LEAVITT</PersonNm>
          <USAddress>
            <AddressLine1Txt>6155 RIVERWOOD DRIVE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30328</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>S ROBERT LEAVITT</PersonNm>
          <USAddress>
            <AddressLine1Txt>70 RIVER OAKS LANE</AddressLine1Txt>
            <CityNm>BASALT</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81621</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER M LEAVITT</PersonNm>
          <USAddress>
            <AddressLine1Txt>30201 OAKMONT DRIVE</AddressLine1Txt>
            <CityNm>GEORGETOWN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78628</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2140884</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>65964</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2686</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2209534</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2209534</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>33143</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2176391</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>108820</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>108820</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>282</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>282</TotalTaxAmt>
        <DistributableBeforeAdjAmt>108538</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>108538</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>108538</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>123688</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>123688</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>108538</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>4222</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>24540</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>13911</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>42673</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>123688</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>108538</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>15150</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>57823</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>57823</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>4222</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>24540</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>13911</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>15150</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADL-ANTI-DEFAMATION LEAGU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 THIRD AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10158</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGELS AMONG US PET RESCU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 250206</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30325</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPEN JEWISH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 MEADOWOOD DRIVE</AddressLine1Txt>
            <CityNm>ASPEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPEN VALLEY LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 MAIN STREET STE 204</AddressLine1Txt>
            <CityNm>CARBONDALE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81623</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALPHA EPSILON PI FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8815 WESLEYAN ROAD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46268</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLANTA LAB RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 250206</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30325</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN GERMAN SHEPARD RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 339</AddressLine1Txt>
            <CityNm>MANOR</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78653</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASALT EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1278</AddressLine1Txt>
            <CityNm>BASALT</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81621</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONGREGATION AGUDAS ACHIM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7300 HART LANE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78731</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3338</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD JEWISH COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>435 WEST MAIN STREET</AddressLine1Txt>
            <CityNm>ASPEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81612</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 37334</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADOPT A GOLDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 420256</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30342</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADL MOUNTAIN STATES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 LINCOLN ST 1301</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP BARNEY MEDINTZ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5342 TILLY MILL ROAD</AddressLine1Txt>
            <CityNm>DUNWOODY</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30338</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DADS FOR GIVING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3055 NORTH BAY ROAD</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENZA DATTERO SCHOLARSHIP FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>255 UNION AVE</AddressLine1Txt>
            <CityNm>HARRISON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10528</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOS FEMINISTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LANE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAPPY TAILS PET THERAPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 767961</AddressLine1Txt>
            <CityNm>ROSWELL</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30076</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH M POWERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 NORTHWOODS PARKWAY</AddressLine1Txt>
            <CityNm>NORCROSS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30071</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLEL BRITISH COLUMBIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>6145 STUDENT UNION BLVD</AddressLine1Txt>
            <CityNm>VANCOUVER</CityNm>
            <ProvinceOrStateNm>VANCOUVER</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
          </RecipientForeignAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY AND CHILDREN'S SERVIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1430 MAIN STREET</AddressLine1Txt>
            <CityNm>WALTHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02451</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER ATLANT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1440 SPRING STREET NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH NATIONAL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6000 E EVANS AVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80222</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JGS LIFECARELEAVITT FAMILY HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>770 CONVERSE STREET</AddressLine1Txt>
            <CityNm>LONGMEADOW</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01106</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>32000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFT-UP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1928</AddressLine1Txt>
            <CityNm>RIFLE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81650</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVING GRACE CANINE RANCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>723 WEST UNIVERSITY AVENU</AddressLine1Txt>
            <CityNm>GEORGETOWN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78626</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NESHAMA CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 8064</AddressLine1Txt>
            <CityNm>ASPEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81612</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NRDC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PJ LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>HAROLD GRINSPOON FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>67 HUNT STREET</AddressLine1Txt>
            <CityNm>AGAWAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01001</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 97166</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PPSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>241 PEACHTREE ST NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PPTNM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2430 PUPLAR AVE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38112</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROARING FORK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 3349</AddressLine1Txt>
            <CityNm>BASALT</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81621</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROARING FORK PRE-COLLEGIATE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 SOPRIS AVENUE</AddressLine1Txt>
            <CityNm>CARBONDALE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81623</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLIDARITY SANDY SPRINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 HIGH POINT WALK</AddressLine1Txt>
            <CityNm>SANDY SPRINGS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30342</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH HOSPIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDE PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE KOL EMETH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 OLD CANTON ROAD</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30062</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TROUT UNLIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 7400</AddressLine1Txt>
            <CityNm>WOOLY BURGER</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25438</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED JEWISH APPEAL ASPEN VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 SOUTH DAHLIA STREET</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81621</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTH CAROLINA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 HAMPTON STREET</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29208</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>123688</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1152</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>45624</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-5079</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-8443</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>41697</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-8443</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>33254</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>361359</EOYBookValueAmt>
        <EOYFMVAmt>361359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK</StockNm>
        <EOYBookValueAmt>1404808</EOYBookValueAmt>
        <EOYFMVAmt>1404808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANK AND LEVERAGE LOAN FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>32895</BookValueAmt>
        <EOYFMVAmt>32895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INFLATION HEDGES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>52706</BookValueAmt>
        <EOYFMVAmt>52706</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc4">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAINS/LOSSES</Desc>
        <Amt>464881</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMONWEALTH OF MASSACHUSETTS</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WILMINGTON TRUST</CategoryTxt>
        <Amt>22016</Amt>
        <NetInvestmentIncomeAmt>22016</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DANA INVESTMENT ADVISORS</CategoryTxt>
        <Amt>3948</Amt>
        <NetInvestmentIncomeAmt>3948</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>478</Amt>
        <NetInvestmentIncomeAmt>478</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
