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          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>2006</GrossSalesPriceAmt>
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          <PropertyDesc>30. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
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          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>1809</GrossSalesPriceAmt>
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          <PropertyDesc>100. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1917</GrossSalesPriceAmt>
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          <PropertyDesc>31. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2015-10-07</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>6860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4138</CostOrOtherBasisAmt>
          <GainOrLossAmt>2722</GainOrLossAmt>
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          <PropertyDesc>18. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>2650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2306</CostOrOtherBasisAmt>
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          <PropertyDesc>28. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2011-08-17</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>3816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>549</CostOrOtherBasisAmt>
          <GainOrLossAmt>3267</GainOrLossAmt>
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          <PropertyDesc>20. D R HORTON INC</PropertyDesc>
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          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>1885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-177</GainOrLossAmt>
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          <PropertyDesc>16. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>4111</GrossSalesPriceAmt>
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          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>1764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1813</CostOrOtherBasisAmt>
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          <PropertyDesc>10. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
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          <GainOrLossAmt>53</GainOrLossAmt>
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          <PropertyDesc>37. CELANESE CORP DEL</PropertyDesc>
          <AcquiredDt>2011-08-17</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>4177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1635</CostOrOtherBasisAmt>
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          <PropertyDesc>3. AMERICAN TOWER CORP-CL A</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>592</GrossSalesPriceAmt>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>2153</GrossSalesPriceAmt>
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          <SoldDt>2023-03-03</SoldDt>
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          <SoldDt>2023-03-03</SoldDt>
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          <SoldDt>2023-04-14</SoldDt>
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          <PropertyDesc>15. HOME DEPOT INC USD 0.05</PropertyDesc>
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          <SoldDt>2023-04-14</SoldDt>
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          <PropertyDesc>16. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2023-04-14</SoldDt>
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          <PropertyDesc>19. C D W CORP/DE</PropertyDesc>
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          <PropertyDesc>1. AMERICAN TOWER CORP-CL A</PropertyDesc>
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          <PropertyDesc>26. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2015-06-12</AcquiredDt>
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          <SoldDt>2023-06-01</SoldDt>
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          <PropertyDesc>3. BROADCOM INC</PropertyDesc>
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          <SoldDt>2023-06-30</SoldDt>
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          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>4341</GrossSalesPriceAmt>
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          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>2901</GrossSalesPriceAmt>
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          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>13306</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>2537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2139</CostOrOtherBasisAmt>
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          <PropertyDesc>220. MICRON TECHNOLOGY</PropertyDesc>
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          <SoldDt>2023-06-30</SoldDt>
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          <SoldDt>2023-06-30</SoldDt>
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          <SoldDt>2023-06-30</SoldDt>
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          <AcquiredDt>2023-01-19</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
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          <PropertyDesc>51. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>9150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8602</CostOrOtherBasisAmt>
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          <SoldDt>2023-06-30</SoldDt>
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          <SoldDt>2023-07-31</SoldDt>
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          <AcquiredDt>2019-01-09</AcquiredDt>
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          <PropertyDesc>26. HONEYWELL INTL INC</PropertyDesc>
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          <SoldDt>2023-08-31</SoldDt>
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          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>5255</GrossSalesPriceAmt>
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          <PropertyDesc>48. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>5777</GrossSalesPriceAmt>
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          <PropertyDesc>3. REGENERON PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>2483</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>137811</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>137811</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>137811</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>137811</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>137811</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>137811</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>137811</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>137811</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>221390</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
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        <InvestmentIncomeExciseTaxAmt>4040</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4040</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4040</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2844</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>2844</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>1196</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
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        <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>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BNY MELLON NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2155533643</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>152300185</ZIPCd>
        </LocationOfBooksUSAddress>
        <NECTFilingInLieuOFForm1041Ind>X</NECTFilingInLieuOFForm1041Ind>
        <TaxExemptInterestAmt>1552</TaxExemptInterestAmt>
        <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>BNY MELLON N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152300185</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18351</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>3181740</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>237732</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3419472</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3419472</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>51292</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3368180</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>168409</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>168409</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4040</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4040</TotalTaxAmt>
        <DistributableBeforeAdjAmt>164369</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>164369</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>164369</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>156655</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>156655</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>164369</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>15050</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>156655</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>15050</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>141605</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>22764</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS S HARRISON FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1717 ARCH STREET SUITE 4900</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>221390</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryOrItemTxt>03027X100 AMERICAN TOWER CORP-</CategoryOrItemTxt>
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        <CategoryOrItemTxt>437076102 HOME DEPOT INC USD 0</CategoryOrItemTxt>
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        <EOYFMVAmt>28723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8601</BookValueAmt>
        <EOYFMVAmt>8359</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4346</BookValueAmt>
        <EOYFMVAmt>4495</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7827</BookValueAmt>
        <EOYFMVAmt>7460</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>803607100 SAREPTA THERAPEUTICS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8589</BookValueAmt>
        <EOYFMVAmt>7232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12296</BookValueAmt>
        <EOYFMVAmt>11449</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3479</BookValueAmt>
        <EOYFMVAmt>4674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>852234103 SQUARE INC - A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7273</BookValueAmt>
        <EOYFMVAmt>8509</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90138F102 TWILIO INC - A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3367</BookValueAmt>
        <EOYFMVAmt>3794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6903</BookValueAmt>
        <EOYFMVAmt>8620</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1326</BookValueAmt>
        <EOYFMVAmt>1234</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G25508105 CRH ORD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5039</BookValueAmt>
        <EOYFMVAmt>6224</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G3223R108 EVEREST RE GRP LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5726</BookValueAmt>
        <EOYFMVAmt>5304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G4863A108 INTERNATIONAL GAME T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9743</BookValueAmt>
        <EOYFMVAmt>9319</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6386</BookValueAmt>
        <EOYFMVAmt>6468</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>800</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>355</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>48</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>13</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>2819</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1542</Amt>
        <NetInvestmentIncomeAmt>1542</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1422</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>84</Amt>
        <NetInvestmentIncomeAmt>84</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>