<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-05-15T17:54:02-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>830232295</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MOHATT JOHNSON &amp; GODWIN LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>PO BOX 603</AddressLine1Txt>
        <CityNm>SHERIDAN</CityNm>
        <StateAbbreviationCd>WY</StateAbbreviationCd>
        <ZIPCd>828010603</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>464491120</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PLANK STEWARDSHIP INITIATIVE</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>PLAN</BusinessNameControlTxt>
      <PhoneNum>3076726494</PhoneNum>
      <USAddress>
        <AddressLine1Txt>302 SPRUCE CT</AddressLine1Txt>
        <CityNm>CHEYENNE</CityNm>
        <StateAbbreviationCd>WY</StateAbbreviationCd>
        <ZIPCd>82001</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MILWARD SIMPSON</PersonNm>
      <PersonTitleTxt>EXECUTIVE DIRECTOR</PersonTitleTxt>
      <PhoneNum>3076726494</PhoneNum>
      <SignatureDt>2024-05-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>MILWARD</PersonFirstNm>
        <PersonLastNm>SIMPSON</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>MICHAEL B JOHNSON</PreparerPersonNm>
      <PTIN>P00912386</PTIN>
      <PhoneNum>3076726494</PhoneNum>
      <PreparationDt>2024-05-15</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc16">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6505861</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>2006</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2006</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>185464</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>185464</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>139125</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1962058</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>139125</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>326595</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>326595</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>76940</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>19235</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>57705</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>19000</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>4750</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>14250</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>16274</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>4068</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>12206</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">2642</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>2642</LegalFeesNetInvstIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">4424</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3318</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1106</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc9">48177</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>48177</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc10">4320</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>4320</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>590</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>590</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc8">8262</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1519</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>6743</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>180629</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>88029</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>92600</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>161325</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>161325</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>341954</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>88029</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>253925</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-15359</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>238566</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>200283</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>208749</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>208749</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesEOYAmt>3125</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>3125</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>284954</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc5">158116</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>158503</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>4199263</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">4159707</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>5438675</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>575161</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">716342</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>694803</CorporateBondsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc7">1612</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc7">2006</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc7">2006</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>5261273</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5248045</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6505861</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>-2131</AccountsPayableBOYAmt>
        <TotalLiabilitiesBOYAmt>-2131</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>5263404</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>5248045</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5263404</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5248045</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5261273</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5248045</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5263404</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-15359</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>5248045</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>5248045</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOOM VIDEO COMMUNICATION CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>16173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20653</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OUTFRONT MEDIA INC REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-04</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>8318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1379.98-DFA GLOBAL REAL ESTATE SECUR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-13</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>13455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14904</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1110.00-ISHARES CORE S&amp;P SMALL-CAP E</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-02</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>105448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58189</CostOrOtherBasisAmt>
          <GainOrLossAmt>47259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>357.12-VANGUARD 500 INDEX FUND-VFIAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>145106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87645</CostOrOtherBasisAmt>
          <GainOrLossAmt>57461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4-TECHNOLOGY SELECT SECTOR SPDR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-10</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EAGLE MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>57552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44964</CostOrOtherBasisAmt>
          <GainOrLossAmt>12588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIFTH THIRD BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-12</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
          <GrossSalesPriceAmt>42668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49292</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>619.31-DFA GLOBAL REAL ESTATE SECURI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-13</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>6063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6689</CostOrOtherBasisAmt>
          <GainOrLossAmt>-626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25.00-ISHARES CORE S&amp;P SMALL-CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-27</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>2570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3365.64-VANGUARD EMERGING MARKETS ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>110595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108238</CostOrOtherBasisAmt>
          <GainOrLossAmt>2357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14-TECHNOLOGY SELECT SECTOR SPDR FUN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-10</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>2337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>922</CostOrOtherBasisAmt>
          <GainOrLossAmt>1415</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1415</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-13</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>31294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5021</CostOrOtherBasisAmt>
          <GainOrLossAmt>26273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5536.69-ARTISAN HIGH INCOME FUND-APH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-19</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>47837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48501</CostOrOtherBasisAmt>
          <GainOrLossAmt>-664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1723.15-EUROPACIFIC GROWTH FUND-FEUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>89104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71937</CostOrOtherBasisAmt>
          <GainOrLossAmt>17167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77.00-MATERIALS SELECT SECTOR SPDR F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-18</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>5880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4060</CostOrOtherBasisAmt>
          <GainOrLossAmt>1820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1498.00-VANGUARD INTERMEDIATE-TERM T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-21</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>88398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93041</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16.742-VANGUARD 500 INDEX FUND-VFIAX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>6803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4126</CostOrOtherBasisAmt>
          <GainOrLossAmt>2677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAMOUNT GLOBAL CLASS B COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-01</AcquiredDt>
          <SoldDt>2002-05-16</SoldDt>
          <GrossSalesPriceAmt>1504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4674</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4674</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>849.86-ARTISAN HIGH INCOME FUND-APHF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-19</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>7411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31.00-FEDEX CORP-FDX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>8232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4240</CostOrOtherBasisAmt>
          <GainOrLossAmt>3992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14.00-MCDONALD'S CORP-MCD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>4043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2607</CostOrOtherBasisAmt>
          <GainOrLossAmt>1436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1624.00-VANGUARD SHORT-TERM CORPORAT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-14</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>122677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134449</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>206.258-VANGUARD EMERGING MARKETS ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>6778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAMOUNT GLOBAL CLASS B COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-17</AcquiredDt>
          <SoldDt>2002-05-16</SoldDt>
          <GrossSalesPriceAmt>4511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13085</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>407.21-FIDELITY EMERGING MARKETS IND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>4125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3881</CostOrOtherBasisAmt>
          <GainOrLossAmt>244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77.27-FIDELITY INTERNATIONAL INDEX F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-08</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3429</CostOrOtherBasisAmt>
          <GainOrLossAmt>154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36.00-MICROSOFT CORP-MSFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>11675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1904</CostOrOtherBasisAmt>
          <GainOrLossAmt>9771</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9771</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42.00-WALMART INC-WMT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-25</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>6770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2676</CostOrOtherBasisAmt>
          <GainOrLossAmt>4094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8-VANGUARD INTERMEDIATE-TERM TREASUR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-21</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAMOUNT GLOBAL CLASS B COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2002-05-16</SoldDt>
          <GrossSalesPriceAmt>4511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6790</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>471.13-GOLDMAN SACHS EMERGING MARKET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-06</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3661</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>966.42-GMO RESOURCES FUND-GEACX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>21000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7906</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7906</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68.00-MONDELEZ INTERNATIONAL INC-MDL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>5055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2823</CostOrOtherBasisAmt>
          <GainOrLossAmt>2232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>337.964-ARTISAN HIGH INCOME FUND-APH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-19</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>2920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2961</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98-VANGUARD INTERMEDIATE-TERM TREASU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-04</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>5781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6046</CostOrOtherBasisAmt>
          <GainOrLossAmt>-265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAMOUNT GLOBAL CLASS B COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-04</AcquiredDt>
          <SoldDt>2002-05-16</SoldDt>
          <GrossSalesPriceAmt>6014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9059</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>179.00-ISHARES CURRENCY HEDGED MSCI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>5479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5224</CostOrOtherBasisAmt>
          <GainOrLossAmt>255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>212.83-GOLDMAN SACHS INTERNATIONAL S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>2509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2130</CostOrOtherBasisAmt>
          <GainOrLossAmt>379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30.00-NIKE INC-NKE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-12</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1578</CostOrOtherBasisAmt>
          <GainOrLossAmt>1745</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1745</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108.456-EUROPACIFIC GROWTH FUND-FEUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>5608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82-VANGUARD SHORT-TERM CORPORATE BON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-14</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>6194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAMOUNT GLOBAL CLASS B COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2002-05-16</SoldDt>
          <GrossSalesPriceAmt>15035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>661.03-VANGUARD HIGH-YIELD CORPORATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3451</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58.00-HEALTH CARE SELECT SECTOR SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>7885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5201</CostOrOtherBasisAmt>
          <GainOrLossAmt>2684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28.00-PALO ALTO NETWORKS INC-PANW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>6045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2220</CostOrOtherBasisAmt>
          <GainOrLossAmt>3825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29.89-GMO RESOURCES FUND-GEACX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAMOUNT GLOBAL CLASS B COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-20</AcquiredDt>
          <SoldDt>2002-05-16</SoldDt>
          <GrossSalesPriceAmt>4511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5095</CostOrOtherBasisAmt>
          <GainOrLossAmt>-584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>397.00-VANGUARD INTERMEDIATE-TERM TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-21</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>23427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23490</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3033.02-INVESCO DEVELOPING MARKETS F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>119076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94079</CostOrOtherBasisAmt>
          <GainOrLossAmt>24997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82.00-REAL ESTATE SELECT SECTOR SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-28</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2956</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185.977-INVESCO DEVELOPING MARKETS F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>7301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7700</CostOrOtherBasisAmt>
          <GainOrLossAmt>-399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>15942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11947</CostOrOtherBasisAmt>
          <GainOrLossAmt>3995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64.00-VANGUARD INTERMEDIATE-TERM TRE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-21</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>349.00-INVESCO QQQ TRUST SERIES 1-QQ</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-14</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>109677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119173</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72.00-SPDR S&amp;P SEMICONDUCTOR ETF-XSD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-10</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>14117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12766</CostOrOtherBasisAmt>
          <GainOrLossAmt>1351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20-INVESCO QQQ TRUST SERIES 1-QQQ</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-14</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>6285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>15942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12951</CostOrOtherBasisAmt>
          <GainOrLossAmt>2991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155.00-ACTIVISION BLIZZARD INC-00507</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-04</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>14225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15025</CostOrOtherBasisAmt>
          <GainOrLossAmt>-800</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-800</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>348.00-INVESCO QQQ TRUST SERIES 1-QQ</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>109540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114136</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61.00-SPDR S&amp;P SEMICONDUCTOR ETF-XSD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-10</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>13029</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10816</CostOrOtherBasisAmt>
          <GainOrLossAmt>2213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19-INVESCO QQQ TRUST SERIES 1-QQQ</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>5981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6232</CostOrOtherBasisAmt>
          <GainOrLossAmt>-251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OUTFRONT MEDIA INC REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>7507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20222</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35.00-ACTIVISION BLIZZARD INC-00507V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3272</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3522.00-ISHARES CORE MSCI EUROPE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-12</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>184203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>198121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>192.00-TECHNOLOGY SELECT SECTOR SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-10</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>32015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14504</CostOrOtherBasisAmt>
          <GainOrLossAmt>17511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175-ISHARES CORE MSCI EUROPE ETF-IEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-12</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>9156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9823</CostOrOtherBasisAmt>
          <GainOrLossAmt>-667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OUTFRONT MEDIA INC REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>4692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13061</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120.00-ACTIVISION BLIZZARD INC-00507</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>11400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6986</CostOrOtherBasisAmt>
          <GainOrLossAmt>4414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44.00-ISHARES CORE S&amp;P MID-CAP ETF-I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>11753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7942</CostOrOtherBasisAmt>
          <GainOrLossAmt>3811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18.00-UNION PACIFIC CORP-UNP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>4146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1332</CostOrOtherBasisAmt>
          <GainOrLossAmt>2814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37-ISHARES CORE S&amp;P SMALL-CAP ETF-IJ</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>3641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3209</CostOrOtherBasisAmt>
          <GainOrLossAmt>432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OUTFRONT MEDIA INC REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>2815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78.00-CISCO SYSTEMS INC-CSCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>4182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2003</CostOrOtherBasisAmt>
          <GainOrLossAmt>2179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35.00-ISHARES CORE S&amp;P MID-CAP ETF-I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>8931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6318</CostOrOtherBasisAmt>
          <GainOrLossAmt>2613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19.00-UNITEDHEALTH GROUP INC-UNH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>9662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2145</CostOrOtherBasisAmt>
          <GainOrLossAmt>7517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54-ISHARES CORE S&amp;P SMALL-CAP ETF-IJ</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-02</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>5130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2831</CostOrOtherBasisAmt>
          <GainOrLossAmt>2299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OUTFRONT MEDIA INC REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>1849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3690</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10.00-COSTCO WHOLESALE CORP-COST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-24</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>5643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3399</CostOrOtherBasisAmt>
          <GainOrLossAmt>2244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1116.00-ISHARES CORE S&amp;P SMALL-CAP E</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>109815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84.00-UTILITIES SELECT SECTOR SPDR F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-02</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>5417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5646</CostOrOtherBasisAmt>
          <GainOrLossAmt>-229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9-SPDR S&amp;P SEMICONDUCTOR ETF-XSD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-10</AcquiredDt>
          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>1768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1593</CostOrOtherBasisAmt>
          <GainOrLossAmt>175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>139125</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-44844</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3316</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3316</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3316</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>148</EsPenaltyAmt>
        <TaxDueAmt>3464</TaxDueAmt>
      </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>WY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>PLANKSTEWARDSHIP.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>MOHATT JOHNSON AND GODWIN LLP</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3076726494</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 603</AddressLine1Txt>
          <CityNm>SHERIDAN</CityNm>
          <StateAbbreviationCd>WY</StateAbbreviationCd>
          <ZIPCd>82801</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>ANN HILD</PersonNm>
          <USAddress>
            <AddressLine1Txt>3102 SPRUCE CT</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TRESSA LAWRENCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>3012 SPRUCE CT</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LEAH BURGESS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3102 SPRUCE CT</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </USAddress>
          <TitleTxt>VICE CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATIE MEIKLEJOHN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3102 SPRUCE CT</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KHALE CENTURY-RENO</PersonNm>
          <USAddress>
            <AddressLine1Txt>3102 SPRUCE CT</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTIE MACZKO</PersonNm>
          <USAddress>
            <AddressLine1Txt>3102 SPRUCE CT</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARTY ZELLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>3102 SPRUCE CT</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MILWARD SIMPSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>3102 SPRUCE CT</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82001</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>76940</CompensationAmt>
          <EmployeeBenefitProgramAmt>6750</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5984892</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>240711</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6225603</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6225603</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>93384</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6132219</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>306611</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>306611</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3316</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3316</TotalTaxAmt>
        <DistributableBeforeAdjAmt>303295</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>303295</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>303295</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>253925</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>253925</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>303295</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>247473</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>253925</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>247473</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>6452</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>296843</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MILWARD SIMPSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7374</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3074214956</RecipientPhoneNum>
          <RecipientEmailAddressTxt>MILWARD.SIMPSON@PLANKSTEWARDSHIP.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>GRANT PROPOSALS WILL BE EVALUATED ANNUALLY FOR THEIR POTENTIAL TO ENHANCE SUSTAINABLE STEWARDSHIP IN THE NORTHERN GREAT PLAINS BY: A) ENGAGING AND FACILITATING MINORITY AND UNDERREPRESENTED LAND STEWARDS IN THE NORTHERN GREAT PLAINS; B) ENCOURAGING AND FACILITATING CONTINUITY OF LAND STEWARDSHIP BY EXPANDING TRANSITION PLANNING BY EXISTING LAND MANAGERS; AND C) SUPPORTING THE CONSERVATION AND RESILIENCE OF OUR LANDSCAPES IN ON-THE-GROUND MANAGEMENT ACTIONS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>OUR GRANTING EFFORTS ARE TO STRENGTHEN THE ECONOMIC AND ECOLOGICAL SUSTAINABILITY OF RANGELANDS IN THE NORTHERN GREAT PLAINS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUIVIRA COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1413 SECOND STREET STE 1</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAINABLE AGRICULTURE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WYOMING STOCK GROWERS LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>113 EAST 20TH STREET</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LAND CONSERVATION AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>7425</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WYOMING FARM BUREAU FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>931 BOULDER DRIVE</AddressLine1Txt>
            <CityNm>LARAMIE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82070</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUNG FARMER AND RANCHER EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINNETT ACES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 118</AddressLine1Txt>
            <CityNm>WINNETT</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAINABLE AGRICULTURE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>24300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WYOMING STOCK GROWERS ENDOWMENT TR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 206</AddressLine1Txt>
            <CityNm>CHEYENNE</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RANCHING STEWARDSHIP EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN IN RANCHING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 76</AddressLine1Txt>
            <CityNm>COHAGEN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59322</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RANCHING EDUCATION FOR WOMEN</GrantOrContributionPurposeTxt>
          <Amt>26100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERTRIBAL AGRICULTURE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 958</AddressLine1Txt>
            <CityNm>BILLINGS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAINABLE NATIVE AMERICAN AGRICULT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>161325</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2006</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>185464</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>139125</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>326595</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>326595</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>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>4424</Amt>
        <NetInvestmentIncomeAmt>3318</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1106</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HIGH YIELD BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE TOTAL RETURN BOND FUND</BondNm>
        <EOYBookValueAmt>170670</EOYBookValueAmt>
        <EOYFMVAmt>168204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES IBONDS DEC 2032 TERM CORPORA</BondNm>
        <EOYBookValueAmt>37711</EOYBookValueAmt>
        <EOYFMVAmt>39308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES IBONDS DEC 2033 TERM CORPORA</BondNm>
        <EOYBookValueAmt>37871</EOYBookValueAmt>
        <EOYFMVAmt>39085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INTERMEDIATE-TERM CORPORATE</BondNm>
        <EOYBookValueAmt>210804</EOYBookValueAmt>
        <EOYFMVAmt>182555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARTISAN HIGH INCOME FUND</BondNm>
        <EOYBookValueAmt>145230</EOYBookValueAmt>
        <EOYFMVAmt>149706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD HIGH-YIELD CORPORATE FUND</BondNm>
        <EOYBookValueAmt>77756</EOYBookValueAmt>
        <EOYFMVAmt>80736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARTISAN HIGH INCOME FUND</BondNm>
        <EOYBookValueAmt>7710</EOYBookValueAmt>
        <EOYFMVAmt>7947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD HIGH-YIELD CORPORATE FUND</BondNm>
        <EOYBookValueAmt>4101</EOYBookValueAmt>
        <EOYFMVAmt>4258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE TOTAL RETURN BOND FUND</BondNm>
        <EOYBookValueAmt>9188</EOYBookValueAmt>
        <EOYFMVAmt>9062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES IBONDS DEC 2032 TERM CORPORA</BondNm>
        <EOYBookValueAmt>2009</EOYBookValueAmt>
        <EOYFMVAmt>2094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES IBONDS DEC 2033 TERM CORPORA</BondNm>
        <EOYBookValueAmt>2029</EOYBookValueAmt>
        <EOYFMVAmt>2094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INTERMEDIATE-TERM CORPORATE</BondNm>
        <EOYBookValueAmt>11263</EOYBookValueAmt>
        <EOYFMVAmt>9754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTERNATIVES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOURGLASS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA GLOBAL REAL ESTATE SECURITIES PO</StockNm>
        <EOYBookValueAmt>294123</EOYBookValueAmt>
        <EOYFMVAmt>281414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMO RESOURCES FUND</StockNm>
        <EOYBookValueAmt>192500</EOYBookValueAmt>
        <EOYFMVAmt>178366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN MULTI-MANAGER GLOBAL LISTED</StockNm>
        <EOYBookValueAmt>233763</EOYBookValueAmt>
        <EOYFMVAmt>229510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>7020</EOYBookValueAmt>
        <EOYFMVAmt>9796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>11803</EOYBookValueAmt>
        <EOYFMVAmt>36319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>37790</EOYBookValueAmt>
        <EOYFMVAmt>63815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>6195</EOYBookValueAmt>
        <EOYFMVAmt>19483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>7144</EOYBookValueAmt>
        <EOYFMVAmt>57374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>9747</EOYBookValueAmt>
        <EOYFMVAmt>26750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>15986</EOYBookValueAmt>
        <EOYFMVAmt>12622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP/THE</StockNm>
        <EOYBookValueAmt>14131</EOYBookValueAmt>
        <EOYFMVAmt>18714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>20775</EOYBookValueAmt>
        <EOYFMVAmt>29605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>17010</EOYBookValueAmt>
        <EOYFMVAmt>11934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>15215</EOYBookValueAmt>
        <EOYFMVAmt>14909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMUNICATION SERVICES SELECT SECTOR</StockNm>
        <EOYBookValueAmt>16114</EOYBookValueAmt>
        <EOYFMVAmt>23179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER DISCRETIONARY SELECT SECTOR</StockNm>
        <EOYBookValueAmt>5664</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER STAPLES SELECT SECTOR SPDR</StockNm>
        <EOYBookValueAmt>13156</EOYBookValueAmt>
        <EOYFMVAmt>15126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>7478</EOYBookValueAmt>
        <EOYFMVAmt>14522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MARKETS SMALL CAP PORTF</StockNm>
        <EOYBookValueAmt>104799</EOYBookValueAmt>
        <EOYFMVAmt>106825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>5301</EOYBookValueAmt>
        <EOYFMVAmt>11388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>21347</EOYBookValueAmt>
        <EOYFMVAmt>46531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>4103</EOYBookValueAmt>
        <EOYFMVAmt>7589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EMERGING MARKETS INDEX FUND</StockNm>
        <EOYBookValueAmt>198212</EOYBookValueAmt>
        <EOYFMVAmt>203743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTERNATIONAL INDEX FUND</StockNm>
        <EOYBookValueAmt>216458</EOYBookValueAmt>
        <EOYFMVAmt>245636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>7600</EOYBookValueAmt>
        <EOYFMVAmt>14739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS EMERGING MARKETS EQUIT</StockNm>
        <EOYBookValueAmt>197817</EOYBookValueAmt>
        <EOYFMVAmt>205712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC/THE</StockNm>
        <EOYBookValueAmt>11578</EOYBookValueAmt>
        <EOYFMVAmt>19674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS INTERNATIONAL SMALL CA</StockNm>
        <EOYBookValueAmt>103785</EOYBookValueAmt>
        <EOYFMVAmt>124129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>49178</EOYBookValueAmt>
        <EOYFMVAmt>68599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>9261</EOYBookValueAmt>
        <EOYFMVAmt>13421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>30480</EOYBookValueAmt>
        <EOYFMVAmt>38529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>9027</EOYBookValueAmt>
        <EOYFMVAmt>12458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BIOTECHNOLOGY ETF</StockNm>
        <EOYBookValueAmt>20692</EOYBookValueAmt>
        <EOYFMVAmt>21600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>245972</EOYBookValueAmt>
        <EOYFMVAmt>323356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID-CAP ETF</StockNm>
        <EOYBookValueAmt>110873</EOYBookValueAmt>
        <EOYFMVAmt>152433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>37736</EOYBookValueAmt>
        <EOYFMVAmt>35723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGED MSCI EAFE ET</StockNm>
        <EOYBookValueAmt>235772</EOYBookValueAmt>
        <EOYFMVAmt>245841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>6752</EOYBookValueAmt>
        <EOYFMVAmt>18711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>11696</EOYBookValueAmt>
        <EOYFMVAmt>35385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>11331</EOYBookValueAmt>
        <EOYFMVAmt>13195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERIALS SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>22194</EOYBookValueAmt>
        <EOYFMVAmt>27116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>9124</EOYBookValueAmt>
        <EOYFMVAmt>14529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>16990</EOYBookValueAmt>
        <EOYFMVAmt>60542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>14154</EOYBookValueAmt>
        <EOYFMVAmt>18687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>10681</EOYBookValueAmt>
        <EOYFMVAmt>22040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>7531</EOYBookValueAmt>
        <EOYFMVAmt>28014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>7166</EOYBookValueAmt>
        <EOYFMVAmt>12398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>10134</EOYBookValueAmt>
        <EOYFMVAmt>9979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REAL ESTATE SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>16762</EOYBookValueAmt>
        <EOYFMVAmt>18027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>15506</EOYBookValueAmt>
        <EOYFMVAmt>17894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>6848</EOYBookValueAmt>
        <EOYFMVAmt>11017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P SEMICONDUCTOR ETF</StockNm>
        <EOYBookValueAmt>22424</EOYBookValueAmt>
        <EOYFMVAmt>27649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOLOGY SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>35161</EOYBookValueAmt>
        <EOYFMVAmt>65251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>4956</EOYBookValueAmt>
        <EOYFMVAmt>16457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>4516</EOYBookValueAmt>
        <EOYFMVAmt>21059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITIES SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>12652</EOYBookValueAmt>
        <EOYFMVAmt>12159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>9472</EOYBookValueAmt>
        <EOYFMVAmt>20810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>25339</EOYBookValueAmt>
        <EOYFMVAmt>24559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM</StockNm>
        <EOYBookValueAmt>39180</EOYBookValueAmt>
        <EOYFMVAmt>38388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>58452</EOYBookValueAmt>
        <EOYFMVAmt>80883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MINING CORP</StockNm>
        <EOYBookValueAmt>80090</EOYBookValueAmt>
        <EOYFMVAmt>74502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES</StockNm>
        <EOYBookValueAmt>50935</EOYBookValueAmt>
        <EOYFMVAmt>64368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP</StockNm>
        <EOYBookValueAmt>30677</EOYBookValueAmt>
        <EOYFMVAmt>39240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>10042</EOYBookValueAmt>
        <EOYFMVAmt>77012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>26574</EOYBookValueAmt>
        <EOYFMVAmt>53046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>25096</EOYBookValueAmt>
        <EOYFMVAmt>71448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>47126</EOYBookValueAmt>
        <EOYFMVAmt>110702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>23032</EOYBookValueAmt>
        <EOYFMVAmt>69310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>94573</EOYBookValueAmt>
        <EOYFMVAmt>95069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART, INC</StockNm>
        <EOYBookValueAmt>51806</EOYBookValueAmt>
        <EOYFMVAmt>63060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>81462</EOYBookValueAmt>
        <EOYFMVAmt>123976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>44158</EOYBookValueAmt>
        <EOYFMVAmt>116392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HLDGS INC</StockNm>
        <EOYBookValueAmt>72993</EOYBookValueAmt>
        <EOYFMVAmt>85190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>58857</EOYBookValueAmt>
        <EOYFMVAmt>97783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>87061</EOYBookValueAmt>
        <EOYFMVAmt>96707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>57967</EOYBookValueAmt>
        <EOYFMVAmt>119589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>32956</EOYBookValueAmt>
        <EOYFMVAmt>102575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHERS COMPANY CL A</StockNm>
        <EOYBookValueAmt>93774</EOYBookValueAmt>
        <EOYFMVAmt>88868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC DEL</StockNm>
        <EOYBookValueAmt>74005</EOYBookValueAmt>
        <EOYFMVAmt>70560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>35698</EOYBookValueAmt>
        <EOYFMVAmt>72856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA GLOBAL REAL ESTATE SECURITIES PO</StockNm>
        <EOYBookValueAmt>15124</EOYBookValueAmt>
        <EOYFMVAmt>15149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMO RESOURCES FUND</StockNm>
        <EOYBookValueAmt>10535</EOYBookValueAmt>
        <EOYFMVAmt>9600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN MULTI-MANAGER GLOBAL LISTED</StockNm>
        <EOYBookValueAmt>11677</EOYBookValueAmt>
        <EOYFMVAmt>11438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMUNICATION SERVICES SELECT SECTOR</StockNm>
        <EOYBookValueAmt>5141</EOYBookValueAmt>
        <EOYFMVAmt>6685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER DISCRETIONARY SELECT SECTOR</StockNm>
        <EOYBookValueAmt>4050</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSUMER STAPLES SELECT SECTOR SPDR</StockNm>
        <EOYBookValueAmt>2850</EOYBookValueAmt>
        <EOYFMVAmt>3529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MARKETS SMALL CAP PORTF</StockNm>
        <EOYBookValueAmt>6508</EOYBookValueAmt>
        <EOYFMVAmt>6284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>2599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EMERGING MARKETS INDEX FUND</StockNm>
        <EOYBookValueAmt>10293</EOYBookValueAmt>
        <EOYFMVAmt>10651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTERNATIONAL INDEX FUND</StockNm>
        <EOYBookValueAmt>11030</EOYBookValueAmt>
        <EOYFMVAmt>12793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>6366</EOYBookValueAmt>
        <EOYFMVAmt>8009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS EMERGING MARKETS EQUIT</StockNm>
        <EOYBookValueAmt>10398</EOYBookValueAmt>
        <EOYFMVAmt>10774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS INTERNATIONAL SMALL CA</StockNm>
        <EOYBookValueAmt>5255</EOYBookValueAmt>
        <EOYFMVAmt>5747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>3535</EOYBookValueAmt>
        <EOYFMVAmt>5455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>4218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BIOTECHNOLOGY ETF</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>1223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>13626</EOYBookValueAmt>
        <EOYFMVAmt>17195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID-CAP ETF</StockNm>
        <EOYBookValueAmt>5851</EOYBookValueAmt>
        <EOYFMVAmt>8592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>3888</EOYBookValueAmt>
        <EOYFMVAmt>3681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGED MSCI EAFE ET</StockNm>
        <EOYBookValueAmt>12328</EOYBookValueAmt>
        <EOYFMVAmt>12919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERIALS SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>1473</EOYBookValueAmt>
        <EOYFMVAmt>1796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REAL ESTATE SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>941</EOYBookValueAmt>
        <EOYFMVAmt>1042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P SEMICONDUCTOR ETF</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>1798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOLOGY SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>6831</EOYBookValueAmt>
        <EOYFMVAmt>14051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITIES SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>979</EOYBookValueAmt>
        <EOYFMVAmt>1133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>150364</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>150732</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>2642</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2642</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED DIVIDENDS</Desc>
        <BOYBookValueAmt>1612</BOYBookValueAmt>
        <EOYBookValueAmt>2006</EOYBookValueAmt>
        <EOYFMVAmt>2006</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>622</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>622</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>720</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>720</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2127</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1064</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1063</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD MEETING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4547</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>455</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4092</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>246</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>246</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - FIB</CategoryTxt>
        <Amt>30850</Amt>
        <NetInvestmentIncomeAmt>30850</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - HOU</CategoryTxt>
        <Amt>17327</Amt>
        <NetInvestmentIncomeAmt>17327</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDEND INCOME</CategoryTxt>
        <Amt>4320</Amt>
        <NetInvestmentIncomeAmt>4320</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>WY SECY OF STATE</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
