﻿<?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>2024-11-15T09:06:52-06:00</ReturnTs>
    <TaxPeriodEndDt>2024-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>041335260</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>JM FORBES &amp; CO LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>121 MOUNT VERNON STREET</AddressLine1Txt>
        <CityNm>BOSTON</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>02108</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>046022766</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE SS FORBES TEACHERS FUND</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SSFO</BusinessNameControlTxt>
      <PhoneNum>6174235705</PhoneNum>
      <USAddress>
        <AddressLine1Txt>JM FORBES 121 MOUNT VERNON ST</AddressLine1Txt>
        <CityNm>BOSTON</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>02108</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BRACKEN HENDRICKS</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>6174235705</PhoneNum>
      <SignatureDt>2024-11-15</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>KELLY TURNER</PreparerPersonNm>
      <PTIN>P01249418</PTIN>
      <PhoneNum>6174235705</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2724799</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>60819</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>60453</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>83414</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>430225</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>83414</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>144233</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>143867</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">2800</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2800</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">20776</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>20776</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">334</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>334</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">42</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>42</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>23952</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>23952</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>114791</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>114791</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>138743</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>23952</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>114791</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>5490</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>119915</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <USGovernmentObligationsBOYAmt>760283</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">835607</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>829453</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>873125</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">803071</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1815251</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>79498</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">79498</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>80095</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>1712906</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1718176</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2724799</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1712906</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1718176</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>0</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1712906</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1718176</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1712906</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1718176</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1712906</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>5490</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>1718396</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">220</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1718176</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR PORTFOLIO EMERGING MARKETS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1442</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
          <GainOrLossAmt>193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD DIVIDEND APPREC ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>2152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1944</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-24</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>646</CostOrOtherBasisAmt>
          <GainOrLossAmt>278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-21</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>969</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-26</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>11038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12818</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U.S. TREASURY BILLS 1/25/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-16</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>64005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64005</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-21</AcquiredDt>
          <SoldDt>2024-05-07</SoldDt>
          <GrossSalesPriceAmt>9932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9524</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES GOLD TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>5978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5782</CostOrOtherBasisAmt>
          <GainOrLossAmt>196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-11</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>9336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3611</CostOrOtherBasisAmt>
          <GainOrLossAmt>5725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-08</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>9607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3219</CostOrOtherBasisAmt>
          <GainOrLossAmt>6388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>9517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3213</CostOrOtherBasisAmt>
          <GainOrLossAmt>6304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-26</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>9966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1206</CostOrOtherBasisAmt>
          <GainOrLossAmt>8760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>10092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4250</CostOrOtherBasisAmt>
          <GainOrLossAmt>5842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5842</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>U.S. TREASURY NOTES 1.625% 10/31/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>84000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83764</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-20</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>907</CostOrOtherBasisAmt>
          <GainOrLossAmt>553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-23</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
          <GainOrLossAmt>1137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-15</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>2897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>397</CostOrOtherBasisAmt>
          <GainOrLossAmt>2500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>2792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1855</CostOrOtherBasisAmt>
          <GainOrLossAmt>937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-12</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>3822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>268</CostOrOtherBasisAmt>
          <GainOrLossAmt>3554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-28</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1495</CostOrOtherBasisAmt>
          <GainOrLossAmt>135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>663</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-11</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>657</CostOrOtherBasisAmt>
          <GainOrLossAmt>1200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-14</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1230</CostOrOtherBasisAmt>
          <GainOrLossAmt>290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-15</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>582</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-02</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>764</CostOrOtherBasisAmt>
          <GainOrLossAmt>618</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>618</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-19</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>956</CostOrOtherBasisAmt>
          <GainOrLossAmt>183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTL. BUSINESS MACHINES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1000</CostOrOtherBasisAmt>
          <GainOrLossAmt>280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE S4P MID-CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-24</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1647</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES BIOTECHNOLOGY ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-01</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466</CostOrOtherBasisAmt>
          <GainOrLossAmt>386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-05</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>2042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1214</CostOrOtherBasisAmt>
          <GainOrLossAmt>828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON 4 JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-27</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>580</CostOrOtherBasisAmt>
          <GainOrLossAmt>838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-08</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
          <GainOrLossAmt>1066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-12</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>4503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>4226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE SA SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-15</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456</CostOrOtherBasisAmt>
          <GainOrLossAmt>568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-12-30</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>2807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>918</CostOrOtherBasisAmt>
          <GainOrLossAmt>1889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-27</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>517</CostOrOtherBasisAmt>
          <GainOrLossAmt>829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1995-08-03</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172</CostOrOtherBasisAmt>
          <GainOrLossAmt>1353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-06</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>595</CostOrOtherBasisAmt>
          <GainOrLossAmt>220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOGIS INC REIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-02</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>621</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIO TINTO PLC SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>954</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-08</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY SELECT SECTOR SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>3825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4051</CostOrOtherBasisAmt>
          <GainOrLossAmt>-226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TJX COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1043</CostOrOtherBasisAmt>
          <GainOrLossAmt>293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PAC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-12-10</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>162</CostOrOtherBasisAmt>
          <GainOrLossAmt>997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>471</CostOrOtherBasisAmt>
          <GainOrLossAmt>621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-15</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>584</CostOrOtherBasisAmt>
          <GainOrLossAmt>222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>1123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1082</CostOrOtherBasisAmt>
          <GainOrLossAmt>299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XYLEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-20</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>838</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-26</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
          <GainOrLossAmt>778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LINDE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-31</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>654</CostOrOtherBasisAmt>
          <GainOrLossAmt>1001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-11</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>17560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4268</CostOrOtherBasisAmt>
          <GainOrLossAmt>13292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-22</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>19161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3060</CostOrOtherBasisAmt>
          <GainOrLossAmt>16101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD DIVIDEND APPREC ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>15688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13009</CostOrOtherBasisAmt>
          <GainOrLossAmt>2679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FFCB 3.300% 3/23/32</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-22</AcquiredDt>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>71892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2024-05-07</SoldDt>
          <GrossSalesPriceAmt>12769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-26</AcquiredDt>
          <SoldDt>2024-05-07</SoldDt>
          <GrossSalesPriceAmt>505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONG TERM CAP GAIN DIVIDEND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2024-06-30</SoldDt>
          <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>83414</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1667</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1667</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1667</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1631</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>1631</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>36</TaxDueAmt>
      </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>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.GUIDESTAR.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>BRACKEN HENDRICKS TRUSTEE</IndividualWithBooksNm>
        <PhoneNum>6174235705</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>JMFORBES CO LLP121 MOUNT VERNON</AddressLine1Txt>
          <AddressLine2Txt>STREET</AddressLine2Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02108</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>ELIZABETH S COLT</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O JM FORBES CO LLP121 MOUNT</AddressLine1Txt>
            <AddressLine2Txt>VERNON ST</AddressLine2Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY L BERNIER</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O JM FORBES CO LLP121 MOUNT</AddressLine1Txt>
            <AddressLine2Txt>VERNON ST</AddressLine2Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRACKEN HENDRICKS</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O JM FORBES CO LLP121 MOUNT</AddressLine1Txt>
            <AddressLine2Txt>VERNON ST</AddressLine2Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</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>2520059</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2520059</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2520059</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>37801</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2482258</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>124113</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>124113</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1667</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1667</TotalTaxAmt>
        <DistributableBeforeAdjAmt>122446</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>122446</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>122446</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>114791</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>114791</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>122446</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>114791</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>114791</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>114791</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>0</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>122446</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILTON ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>170 CENTRE STREET</AddressLine1Txt>
            <CityNm>MILTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02186</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>114791</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>114791</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>60819</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>83414</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>144233</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>144233</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>ASSETS ARE INVESTED IN A BROKERAGE ACCOUNT TO GENERATE INVESTMENT</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>INCOME TO SUPPORT THE TRUST'S EXEMPT PURPOSE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>SAME AS ABOVE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>J.M. FORBES &amp; CO. LLP TAX PREP FEES</CategoryTxt>
        <Amt>2800</Amt>
        <NetInvestmentIncomeAmt>2800</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESTMENTS - CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>79498</EOYBookValueAmt>
        <EOYFMVAmt>80095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS - CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>772851</EOYBookValueAmt>
        <EOYFMVAmt>1780519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS - INTERNATIONAL STOCK</StockNm>
        <EOYBookValueAmt>30220</EOYBookValueAmt>
        <EOYFMVAmt>34732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>835607</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>829453</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE</Desc>
        <Amt>220</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>COMMONWEALTH OF MASS. FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>J.M. FORBES &amp; CO. LLP INVESTMENT FEES</CategoryTxt>
        <Amt>20776</Amt>
        <NetInvestmentIncomeAmt>20776</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>334</Amt>
        <NetInvestmentIncomeAmt>334</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>