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          <GrossSalesPriceAmt>1181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON TECHNOLOGIES CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-07-07</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>3980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1397</CostOrOtherBasisAmt>
          <GainOrLossAmt>2583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPILLAR INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-30</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLINOIS ST FIN AUTH 4.125% 07/01/28</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-19</AcquiredDt>
          <SoldDt>2023-01-01</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYNCHRONY FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-12</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>559</CostOrOtherBasisAmt>
          <GainOrLossAmt>339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPILLAR INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-30</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55</CostOrOtherBasisAmt>
          <GainOrLossAmt>409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-08-13</AcquiredDt>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INDEX FDS SMALL CP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2022-10-13</SoldDt>
          <GrossSalesPriceAmt>887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP NEW COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>721</CostOrOtherBasisAmt>
          <GainOrLossAmt>431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>431</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-21</AcquiredDt>
          <SoldDt>2022-11-22</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INDEX FDS SMALL CP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP NEW COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-21</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>232</CostOrOtherBasisAmt>
          <GainOrLossAmt>621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INTL EQUITY INDEX FDS FTSE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>577</CostOrOtherBasisAmt>
          <GainOrLossAmt>213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-12</AcquiredDt>
          <SoldDt>2023-03-02</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287</CostOrOtherBasisAmt>
          <GainOrLossAmt>436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-21</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>504</CostOrOtherBasisAmt>
          <GainOrLossAmt>1520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD MID-CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CSX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-30</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARTIN MARIETTA MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-25</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
          <GainOrLossAmt>747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-12</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CSX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-30</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARTIN MARIETTA MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-25</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>1086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>259</CostOrOtherBasisAmt>
          <GainOrLossAmt>827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-07-07</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>333</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>24387</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>425</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>425</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>425</TaxBasedOnInvestmentIncomeAmt>
        <ExtsnRequestIncomeTaxPaidAmt>446</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>446</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>21</OverpaymentAmt>
        <AppliedToESTaxAmt>21</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.BETHESDAKIWANIS.COM</WebsiteAddressTxt>
        <IndividualWithBooksNm>RICHARD N RUPRECHT PRESIDENT</IndividualWithBooksNm>
        <PhoneNum>3019840953</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>11701 FARMLAND DRIVE</AddressLine1Txt>
          <CityNm>ROCKVILLE</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>20852</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>JOHN BECK</PersonNm>
          <USAddress>
            <AddressLine1Txt>5207 WEHAWKEN RD</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20816</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT BREWER</PersonNm>
          <USAddress>
            <AddressLine1Txt>7600 WISCONSIN AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 700</AddressLine2Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD RUPRECHT</PersonNm>
          <USAddress>
            <AddressLine1Txt>11701 FARMLAND DRIVE</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20852</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BEN SCHLESINGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>24870 SWAN ROAD</AddressLine1Txt>
            <CityNm>ST MICHAELS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21663</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEANNE SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>3808 PARK LAKE DR</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20853</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TRACY MILLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>5501 SEMINARY ROAD 1502</AddressLine1Txt>
            <CityNm>FALLS CHURCH</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22041</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PATSY JACKSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>10613 MONTROSE AVE 203</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG MIELE</PersonNm>
          <USAddress>
            <AddressLine1Txt>6825 ALGONQUIN AVE</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20817</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SUMMER CAMPING FOR YOUTH - APPROXIMATELY 25 DISADVANTAGED AND OR HANDICAPPED YOUTH TO VARIOUS SUMMER CAMPS</Description1Txt>
        <Expenses1Amt>27000</Expenses1Amt>
        <Description2Txt>DONATIONS TO VARIOUS ORGANIZATIONS DEDICATED TO HELPING DISADVANTAGED YOUTH AND ADULTS</Description2Txt>
        <Expenses2Amt>24550</Expenses2Amt>
        <Description3Txt>SCHOLARSHIPS FOR UNDERPRIVALEDGED HIGH SCHOOL STUDENTS AND HIGH SCHOOL SENIORS DOING COMMUNITY SERVICE</Description3Txt>
        <Expenses3Amt>17000</Expenses3Amt>
        <Description4Txt>GENERAL GRANTS</Description4Txt>
        <Expenses4Amt>440</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>271167</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>34404</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>305571</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>305571</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>4584</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>300987</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>15049</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>15049</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>425</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>425</TotalTaxAmt>
        <DistributableBeforeAdjAmt>14624</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>14624</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>14624</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>72590</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>72590</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>14624</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>96214</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>78740</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>54803</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>229757</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>72590</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>14624</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>57966</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>287723</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>287723</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>96214</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>78740</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>54803</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>57966</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RICHARD RUPRECHT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7600 WISCONSIN AVE</AddressLine1Txt>
            <AddressLine2Txt>STE 700</AddressLine2Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3019840953</RecipientPhoneNum>
          <RecipientEmailAddressTxt>RNRUPRECHT@GMAIL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>EMAIL FOR INFORMATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>CONTACT FOR DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CONTACT FOR INFORMATION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS ON THE RUN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1211 CONNECTICUT AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSISTANCE TO DISADVANTAGED YOUTH</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICA - ROCKVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15000 BROSCHART RD</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20850</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DWELLING PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19632 CLUB HOUSE RD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 510</AddressLine2Txt>
            <CityNm>MONTGOMERY VILLAGE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20886</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSISTANCE TO HOMELESS FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMAGINATION STAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4908 AUBURN AVE</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH PERFORMING ARTS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9401 OLD GEORGETOWN RD</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAMP FOR YOUTH</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUBURBAN HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8600 OLD GEORGETOWN RD</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HOSPITAL INITIATIVES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9190 ROCKVILLE PIKE</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAMPING FOR DISADVANTAGED YOUTH</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRESSY SCHOLARSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12409 FROST COURT</AddressLine1Txt>
            <CityNm>POTOMAC</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20854</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSISTANCE TO DISADVANTAGED YOUTH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAZARUS LEADERSHIP FELLOWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7211 EXETER ROAD</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP TO DESERVING YOUTHS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOURISH BETHESDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5020 BATTERY LANE</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FAMILY FOOD DISTRIBUTIONS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPITAL DISTRICT KIWANIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4410 BROOKFIELD CORP DR</AddressLine1Txt>
            <AddressLine2Txt>220469</AddressLine2Txt>
            <CityNm>CHANTILLY</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20151</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>75</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIWANIS INTERNATIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3636 WOODVIEW TRACE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46268</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GENERAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>365</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHESDA CARES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7728 WOODMONT AVE</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ASSISTANCE TO HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIRACLE LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7600 WISCONSIN AVENUE</AddressLine1Txt>
            <AddressLine2Txt>STREET 700</AddressLine2Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATIONS TO DISADVANTAGED YOUTH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHESDA CHEVY CHASE HS BAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 S CHELSEA LANE</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATIONS TO DISADVANTAGED YOUTH</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBIN HANDLEMAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>89 FLORENCE ST</AddressLine1Txt>
            <CityNm>NEWINGTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06111</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DONATIONS TO DISADVANTAGED YOUTH</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>68990</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9438</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>25295</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1400</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>34733</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1400</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>36133</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>5100</Amt>
        <NetInvestmentIncomeAmt>1500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3600</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC CL A</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>1800</GrossSalesPriceAmt>
        <BasisAmt>400</BasisAmt>
        <TotalNetAmt>1400</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES CORE MSCI EAFE ETF</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>646</GrossSalesPriceAmt>
        <BasisAmt>660</BasisAmt>
        <TotalNetAmt>-14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP COM</AssetDesc>
        <AcquiredDt>2008-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1033</GrossSalesPriceAmt>
        <BasisAmt>111</BasisAmt>
        <TotalNetAmt>922</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsGovtObligationsSch documentId="RetDoc3">
      <USGovtObligationsBookVlEOYAmt>174541</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>250996</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1635</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1635</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>92</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>1126</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>