﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-05T13:18:05-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>030498867</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>LOVETT BOOKMAN HARMON MARKS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1001 LIBERTY AVENUE SUITE 1150</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15222</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>161675283</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CHERRY FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CHER</BusinessNameControlTxt>
      <PhoneNum>4124437473</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1493 2ND AVE SOUTH</AddressLine1Txt>
        <CityNm>NAPLES</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>34102</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ARTHUR L CHERRY</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4124437473</PhoneNum>
      <SignatureDt>2024-11-04</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ROBERT S LANG</PreparerPersonNm>
      <PTIN>P00144610</PTIN>
      <PhoneNum>4123922220</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2212224</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>6190</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>6190</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>18294</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>18294</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>179533</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2752003</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>179533</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>204017</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>204017</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">7543</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>7543</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">16647</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>16647</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">73</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc2203000001">683</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">1565</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1565</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>26511</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>16647</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>9108</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>280757</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>280757</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>307268</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>16647</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>289865</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-103251</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>187370</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>6506</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>110415</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>110415</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1789527</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1581051</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2100786</CorporateStockEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>3413</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>2390</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>1706</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc2059000001">1023</LandEOYAmt>
        <LandEOYFMVAmt>1023</LandEOYFMVAmt>
        <TotalAssetsBOYAmt>1797739</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1692489</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2212224</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1797739</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1692489</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>0</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1797739</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1692489</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1797739</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1692489</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1797739</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-103251</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>1694488</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">1999</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1692489</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>582</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>2069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>2339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2619</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS ELI LILLY &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-26</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>1624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1232</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>3335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2815</CostOrOtherBasisAmt>
          <GainOrLossAmt>520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS PALO ALTO NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>4037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3477</CostOrOtherBasisAmt>
          <GainOrLossAmt>560</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>560</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 SHS ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>3966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>3351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3726</CostOrOtherBasisAmt>
          <GainOrLossAmt>-375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126 SHS ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-13</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>11491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6583</CostOrOtherBasisAmt>
          <GainOrLossAmt>4908</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4908</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SHS ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-13</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>836</CostOrOtherBasisAmt>
          <GainOrLossAmt>866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SHS ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-13</AcquiredDt>
          <SoldDt>2023-03-02</SoldDt>
          <GrossSalesPriceAmt>3769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2142</CostOrOtherBasisAmt>
          <GainOrLossAmt>1627</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1627</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46 SHS ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-13</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>4827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2403</CostOrOtherBasisAmt>
          <GainOrLossAmt>2424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66 SHS ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-18</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>6926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3564</CostOrOtherBasisAmt>
          <GainOrLossAmt>3362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152 SHS ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-18</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>15841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8207</CostOrOtherBasisAmt>
          <GainOrLossAmt>7634</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7634</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 SHS AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1464</CostOrOtherBasisAmt>
          <GainOrLossAmt>340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>1744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1555</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>923</CostOrOtherBasisAmt>
          <GainOrLossAmt>729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>2188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
          <GainOrLossAmt>1097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHS APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2369</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>2988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2961</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 SHS APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>4724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5093</CostOrOtherBasisAmt>
          <GainOrLossAmt>-369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143 SHS BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>6468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5500</CostOrOtherBasisAmt>
          <GainOrLossAmt>968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55 SHS BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-01-12</SoldDt>
          <GrossSalesPriceAmt>2558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2115</CostOrOtherBasisAmt>
          <GainOrLossAmt>443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>119 SHS BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>5712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4577</CostOrOtherBasisAmt>
          <GainOrLossAmt>1135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 SHS BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>2561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2038</CostOrOtherBasisAmt>
          <GainOrLossAmt>523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS COSTCO WHOLESALE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-12</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>926</CostOrOtherBasisAmt>
          <GainOrLossAmt>1170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SHS HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1242</CostOrOtherBasisAmt>
          <GainOrLossAmt>801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHS HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>7076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5174</CostOrOtherBasisAmt>
          <GainOrLossAmt>1902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1902</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>2547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1630</CostOrOtherBasisAmt>
          <GainOrLossAmt>917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>543</CostOrOtherBasisAmt>
          <GainOrLossAmt>304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 SHS HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-22</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>9038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10474</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 SHS HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-22</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>8147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 SHS ESTEE LAUDER COS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-12</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>5871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3487</CostOrOtherBasisAmt>
          <GainOrLossAmt>2384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS MICROSOFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-16</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
          <GainOrLossAmt>1719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 SHS MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-16</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>12369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4533</CostOrOtherBasisAmt>
          <GainOrLossAmt>7836</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7836</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-16</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>3358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
          <GainOrLossAmt>2198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1185</CostOrOtherBasisAmt>
          <GainOrLossAmt>1224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>3610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1581</CostOrOtherBasisAmt>
          <GainOrLossAmt>2029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS PARKER HANIFIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2023-03-02</SoldDt>
          <GrossSalesPriceAmt>1067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>596</CostOrOtherBasisAmt>
          <GainOrLossAmt>471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHR PARKER HANIFIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-03-02</SoldDt>
          <GrossSalesPriceAmt>356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHS PARKER HANIFIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>497</CostOrOtherBasisAmt>
          <GainOrLossAmt>934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHS PARKER HANIFIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>820</CostOrOtherBasisAmt>
          <GainOrLossAmt>253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76 SHS SALESFORCE, INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-11</AcquiredDt>
          <SoldDt>2023-01-14</SoldDt>
          <GrossSalesPriceAmt>11262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13601</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>10742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 SHS TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>5504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 SHS TJX COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-17</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>879</CostOrOtherBasisAmt>
          <GainOrLossAmt>1072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHR TJX COS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>81</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-18</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1783</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHS UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-16</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>2458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1156</CostOrOtherBasisAmt>
          <GainOrLossAmt>1302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SH VISA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-13</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>2267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1115</CostOrOtherBasisAmt>
          <GainOrLossAmt>1152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #01226</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>93242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95605</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS #01226</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>217599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>280810</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>461 SHS ISHARES MSCI EAFE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>33100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27084</CostOrOtherBasisAmt>
          <GainOrLossAmt>6016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6016</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>217 SHS ISHARES RUSSELL 1000 GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>51979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21759</CostOrOtherBasisAmt>
          <GainOrLossAmt>30220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>458 SHS ISHARES 1000 VALUE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>73296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46707</CostOrOtherBasisAmt>
          <GainOrLossAmt>26589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48 SHS ISHARES RUSSELL 2000 GROWTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>11515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6496</CostOrOtherBasisAmt>
          <GainOrLossAmt>5019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>129 SHS ISHARES RUSSELL 2000 VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>19822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12380</CostOrOtherBasisAmt>
          <GainOrLossAmt>7442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>922 SHS ISHARES TR CURRENCY HEDGED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>27079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22746</CostOrOtherBasisAmt>
          <GainOrLossAmt>4333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>261 SHS SPDR DH WILSHIRE INTL R/E ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>7390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10995</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>315 SHS VANGUARD FTSE EMERGING MKTS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>13136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10599</CostOrOtherBasisAmt>
          <GainOrLossAmt>2537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>132 SHS VANGUARD REIT INDEX FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>12038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10207</CostOrOtherBasisAmt>
          <GainOrLossAmt>1831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42.07 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42.54 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44.47 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-29</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45.93 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>262</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47.61 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-29</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49.42 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-31</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>268</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50.54 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51.07 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-30</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51.18 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-31</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52.66 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-30</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52.92 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53.65 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-30</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9968.87 SHS GS HY FUND CL P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-30</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>54729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143 SHS ACCENTURE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-24</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>43281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39226</CostOrOtherBasisAmt>
          <GainOrLossAmt>4055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHS HONEYWELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>3361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHS INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-24</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>2577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2275</CostOrOtherBasisAmt>
          <GainOrLossAmt>302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73 SHS PALO ALTO NETWORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-26</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>15253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11365</CostOrOtherBasisAmt>
          <GainOrLossAmt>3888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS TRUIST FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-09</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>28790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200K US T-BILL DUE 11/24/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-09</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>197217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>197217</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126 SHS HONEYWELL INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>23527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20699</CostOrOtherBasisAmt>
          <GainOrLossAmt>2828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100 SHS INTUITIVE SURGICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>28627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28904</CostOrOtherBasisAmt>
          <GainOrLossAmt>-277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82 SHS PALO ALTO NETWORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>17133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13672</CostOrOtherBasisAmt>
          <GainOrLossAmt>3461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>163 SHS SALESFORCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-11</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>33466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32495</CostOrOtherBasisAmt>
          <GainOrLossAmt>971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137 SHS ABB LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>5096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5074</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHS ADIDAS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1703</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126 SHS AIA GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>4278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72 SHS AIR LIQUIDE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2509</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97 SHS AIRBUS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3392</CostOrOtherBasisAmt>
          <GainOrLossAmt>137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 SHS AMADEUS IT GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64 SHS AMERICA MOVIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1457</CostOrOtherBasisAmt>
          <GainOrLossAmt>-288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 SHS ANHEUSER BUSCH INBEV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2303</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS ASML HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>6953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7280</CostOrOtherBasisAmt>
          <GainOrLossAmt>-327</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-327</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83 SHS ASSA ABLOY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>974</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37 SHS B&amp;M EUROPEAN VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>906</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHS BEIGENE LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1597</CostOrOtherBasisAmt>
          <GainOrLossAmt>-215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHS BHP GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 SHS BP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1671</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115 SHS BRIT AMER TOBACCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3852</CostOrOtherBasisAmt>
          <GainOrLossAmt>-136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SHS CAPGEMINI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2470</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 SHS COMPAGNIE FINANCIERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1037</CostOrOtherBasisAmt>
          <GainOrLossAmt>-267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 SHS DAIICHI SANKYO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2661</CostOrOtherBasisAmt>
          <GainOrLossAmt>-575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128 SHS DAIKIN INDUSTRIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>147 SHS DANONE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS DASSAULT SYSTEM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1196</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33 SHS DBS GROUP HLDG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3013</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117 SHS DNB BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2018</CostOrOtherBasisAmt>
          <GainOrLossAmt>275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHS DSV A/S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>193 SHS ENGIE SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3067</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>178 SHS EPIROC AKTIEBOLAG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3417</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 SHS ESSILOR INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>4359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4781</CostOrOtherBasisAmt>
          <GainOrLossAmt>-422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SHS FUJITSU LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1827</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105 SHS GENMAB A/S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 SHS GIVAUDAN SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2891</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS HERMES INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SHS HITACHI LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>718</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 SHS HONG KONG EXC &amp; CLR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 SHS HOUSING DEVELOPMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3371</CostOrOtherBasisAmt>
          <GainOrLossAmt>-209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 SHS IBERDROLA SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1830</CostOrOtherBasisAmt>
          <GainOrLossAmt>-162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>217 SHS INDUSTRIA DE DISENO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>4056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3697</CostOrOtherBasisAmt>
          <GainOrLossAmt>359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHS JARDINE MATHESON HLD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 SHS KERING SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4394</CostOrOtherBasisAmt>
          <GainOrLossAmt>-746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS KEYENCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>5189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SHS LOREAL SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3728</CostOrOtherBasisAmt>
          <GainOrLossAmt>-241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>205 SHS LONDON STOCK EXCHANGE41 SHS LONZA GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>5300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SHS LONZA GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHS LVMH MOET HENNESSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>2941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3634</CostOrOtherBasisAmt>
          <GainOrLossAmt>-693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHS MARUBENI CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-23</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2429</CostOrOtherBasisAmt>
          <GainOrLossAmt>-258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHS MERCADOLIBRE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2638</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHS MTU AERO ENGINES HOLDI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1923</CostOrOtherBasisAmt>
          <GainOrLossAmt>-211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 SHS NESTLE SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>5526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5854</CostOrOtherBasisAmt>
          <GainOrLossAmt>-328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS NETEASE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>974</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHS NICE LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1491</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 SHS NIDEC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>974</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90 SHS NIPPON TELEG&amp;TELEPH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128 SHS NITORI HLDGS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1783</CostOrOtherBasisAmt>
          <GainOrLossAmt>-305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>234 SHS NOKIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73 SHS NOMURA RESEARCH IND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1988</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS ORSTED AS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>931</CostOrOtherBasisAmt>
          <GainOrLossAmt>-408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190 SHS RECKITT BENCKISER GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>272 SHS RECRUIT CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1618</CostOrOtherBasisAmt>
          <GainOrLossAmt>313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54 SHS RELX PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1666</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>736 SHS ROYAL KPN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>167 SHS SAFRAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>6607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6558</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS SAP SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>4177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3989</CostOrOtherBasisAmt>
          <GainOrLossAmt>188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>191 SHS SHIN ETSU CHEMICAL CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2813</CostOrOtherBasisAmt>
          <GainOrLossAmt>207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 SHS SHOPIFY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1093</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>129 SHS SIKA AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHS SMC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 SHS STMICROELECTRONICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3215</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>171 SHS STRAUMANN HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHS TDK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-23</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>385</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 SHS TFI INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>4049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3283</CostOrOtherBasisAmt>
          <GainOrLossAmt>766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52 SHS TENCENT HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2317</CostOrOtherBasisAmt>
          <GainOrLossAmt>-222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 SHS TERUMO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 SHS TOKYO ELECTRON LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>2260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2097</CostOrOtherBasisAmt>
          <GainOrLossAmt>163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 SHS TOTALENERGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>6083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5754</CostOrOtherBasisAmt>
          <GainOrLossAmt>329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>171 SHS UNICHARM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>1324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1354</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300K US T-BILL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-18</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>292969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292969</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86 SHS UTD OVERSEAS BK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3537</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84 SHS VANGUARD FTSE DEVL MKTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>3788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3883</CostOrOtherBasisAmt>
          <GainOrLossAmt>-95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 SHS WORLDLINE SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>-240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>178 SHS ADVANCED MICRO DEVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>17204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15991</CostOrOtherBasisAmt>
          <GainOrLossAmt>1213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103 SHS ASTRAZENECA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>7028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7697</CostOrOtherBasisAmt>
          <GainOrLossAmt>-669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHS COSTCO WHOLESALE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-26</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>9507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8160</CostOrOtherBasisAmt>
          <GainOrLossAmt>1347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94 SHS NOVO-NORDISK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>8615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7878</CostOrOtherBasisAmt>
          <GainOrLossAmt>737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 SHS THERMO FISHER SCIENTIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>6055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 SHS PARKER-HANNIFIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2023-09-07</SoldDt>
          <GrossSalesPriceAmt>22836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15937</CostOrOtherBasisAmt>
          <GainOrLossAmt>6899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79 SHS AMERIPRISE FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-02</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>26481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12862</CostOrOtherBasisAmt>
          <GainOrLossAmt>13619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63 SHS COSTCO WHOLESALE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-12</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>35233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22840</CostOrOtherBasisAmt>
          <GainOrLossAmt>12393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109 SHS DAHAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-23</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>27254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15518</CostOrOtherBasisAmt>
          <GainOrLossAmt>11736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59 SHS ROCKWELL AUTOMATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>16658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11535</CostOrOtherBasisAmt>
          <GainOrLossAmt>5123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 SHS THERMO FISHER SCIENTIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-08</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>21698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11426</CostOrOtherBasisAmt>
          <GainOrLossAmt>10272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>467 SHS TJX COMPANIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>41796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26133</CostOrOtherBasisAmt>
          <GainOrLossAmt>15663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98 SHS VISA INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-13</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>23141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20619</CostOrOtherBasisAmt>
          <GainOrLossAmt>2522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400K US TREAS BILL DUE 3/7/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2023-11-01</SoldDt>
          <GrossSalesPriceAmt>392587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>392587</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 SHS US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-22</AcquiredDt>
          <SoldDt>2023-11-03</SoldDt>
          <GrossSalesPriceAmt>71309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66900</CostOrOtherBasisAmt>
          <GainOrLossAmt>4409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800 SHS CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>55003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS FORTINET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-14</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>51890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51889</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 SHS KROGER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1953-08-18</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>44375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600 SHS QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>76505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67642</CostOrOtherBasisAmt>
          <GainOrLossAmt>8863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>297 SHS APPLIED MATERIALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-11-03</SoldDt>
          <GrossSalesPriceAmt>41623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37104</CostOrOtherBasisAmt>
          <GainOrLossAmt>4519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 SHS VISA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2023-11-03</SoldDt>
          <GrossSalesPriceAmt>48765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23890</CostOrOtherBasisAmt>
          <GainOrLossAmt>24875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>179533</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2604</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2604</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2604</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4142</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>4142</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1538</OverpaymentAmt>
        <AppliedToESTaxAmt>1538</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ARTHUR L CHERRY</IndividualWithBooksNm>
        <PhoneNum>2392628615</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1493 2ND AVE SOUTH</AddressLine1Txt>
          <CityNm>NAPLES</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>34102</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARTHUR L CHERRY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1493 2ND AVE SOUTH</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BEVERLY M CHERRY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1493 2ND AVE SOUTH</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALISON L CHERRY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1340 13TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAROLYN N CHERRY</PersonNm>
          <USAddress>
            <AddressLine1Txt>248 CASELLI AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94114</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTOPHER R CHERRY</PersonNm>
          <USAddress>
            <AddressLine1Txt>8 BENNINGTON STREET</AddressLine1Txt>
            <CityNm>QUINCY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02169</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN SCOTT CHERRY</PersonNm>
          <USAddress>
            <AddressLine1Txt>470 ELIOT STREET</AddressLine1Txt>
            <CityNm>MILTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02086</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1914096</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>126264</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2040360</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2040360</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>30605</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2009755</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>100488</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>100488</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2604</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2604</TotalTaxAmt>
        <DistributableBeforeAdjAmt>97884</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>97884</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>97884</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>289865</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>289865</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>97884</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>212738</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>169059</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>155822</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>108466</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>206199</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>852284</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>289865</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt referenceDocumentId="RetDoc12000100081">0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>97884</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>191981</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1044265</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>212738</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>831527</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>169059</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>155822</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>108466</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>206199</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>191981</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANDREA BOCELLI FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PIAZZA SAN FIRENZE 5</AddressLine1Txt>
            <CityNm>FIRENZE</CityNm>
            <ProvinceOrStateNm>ITALY</ProvinceOrStateNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>50122</ForeignPostalCd>
          </RecipientForeignAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7500 DAVIS BLVD</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPE ABILITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>458 MAIN STREET</AddressLine1Txt>
            <CityNm>DENNIS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02638</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF COLLIER COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1110 PINE RIDGE ROAD 200</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34108</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER NAPLES LEADERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>850 PARK SHORE DR 200</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34103</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTEDUNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>190</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUADALUPE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>509 HOPE CIRCLE</AddressLine1Txt>
            <CityNm>IMMOKOLEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34142</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTEDUNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>92065</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAMILTON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>198 COLLEGE HILL ROAD</AddressLine1Txt>
            <CityNm>CLINTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13323</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARRY CHAPIN FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3940 PROSPECT AVENUE</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34104</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMPACT 100 DC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 40121</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN GODINE ENDOWMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 FRUIT STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS GENERAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CHARLES RIVER PLAZA</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES BOTANICAL GARDENS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4820 BAYSHORE DRIVE</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34112</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>265</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NCH HEALTHCARE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 234</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34106</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEASTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 HUNTINGTON AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRC SCHOLARSHIP FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 GORDON DRIVE</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1590 GOODLETTE-FRANK ROAD</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAN-MASS CHALLENGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 4TH AVENUE</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02494</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MATTHEWS HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 AIRPORT ROAD</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34112</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LAWRENCE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23 ROMODA DRIVE</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13617</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THAYER ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>745 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>BRAINTREE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02184</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1877</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5867 WHITAKER ROAD</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34112</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1010</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>280757</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6190</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18294</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>179533</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>204017</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>204017</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AppliedToPriorYearElection documentId="RetDoc12000100081">
      <ElectionDesc>SEE ATTACHED STATEMENT</ElectionDesc>
    </AppliedToPriorYearElection>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>3413</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1707</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>683</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES - CHARLES SCHWAB</StockNm>
        <EOYBookValueAmt>1581051</EOYBookValueAmt>
        <EOYFMVAmt>2100786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3413</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2390</AccumulatedDepreciationAmt>
        <BookValueAmt>1023</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>7543</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7543</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>TO ADJUST COST BASIS TO ACTUAL</Desc>
        <Amt>1999</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES/ ADMINISTRATIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>1550</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1550</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISOR FEES</CategoryTxt>
        <Amt>16510</Amt>
        <NetInvestmentIncomeAmt>16510</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER INVESTMENT EXPENSES</CategoryTxt>
        <Amt>137</Amt>
        <NetInvestmentIncomeAmt>137</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>73</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>