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          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185.18 FG G16447 3.5% 01 SEP 2032</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2024-01-16</SoldDt>
          <GrossSalesPriceAmt>185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>198.01 FG G16447 3.5% 01 SEP 2032</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225.95 FG G16447 3.5% 01 SEP 2032</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>186.72 FG G16447 3.5% 01 SEP 2032</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2024-04-15</SoldDt>
          <GrossSalesPriceAmt>187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>176.61 FG G16447 3.5% 01 SEP 2032</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>188.95 FG G16447 3.5% 01 SEP 2032</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225.2 FG G16447 3.5% 01 SEP 2032</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>214.42 FG G16447 3.5% 01 SEP 2032</PropertyDesc>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66.08 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78.68 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77.38 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90.54 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>91</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76.52 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2024-01-16</SoldDt>
          <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74.07 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73.21 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61.93 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2024-04-15</SoldDt>
          <GrossSalesPriceAmt>62</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73.72 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81.89 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81.68 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56.46 FG J18103 2.5% 01 FEB 2027</PropertyDesc>
          <AcquiredDt>2012-02-24</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000. FEDERAL HOME LOAN BANK .9% 18 NOV 2024</PropertyDesc>
          <AcquiredDt>2021-10-22</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>48313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1687</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76.63 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58.37 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74.7 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67.13 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63.76 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59.17 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2024-02-26</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54.94 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>55</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74.16 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66.14 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2024-05-28</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72.89 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83.94 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2024-07-25</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78.38 FNMA POOL FN MA3897 3% 01 JAN 2035</PropertyDesc>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>7. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2022-12-23</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>2158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. INTERCONTINENTAL EXCHANGE IN</PropertyDesc>
          <AcquiredDt>2020-11-06</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>2015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1815</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>215. INTERCONTINENTAL EXCHANGE IN</PropertyDesc>
          <AcquiredDt>2020-11-06</AcquiredDt>
          <SoldDt>2024-03-05</SoldDt>
          <GrossSalesPriceAmt>29933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20143</CostOrOtherBasisAmt>
          <GainOrLossAmt>9790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9790</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. ISHARES GLOBAL CLEAN ENERGY</PropertyDesc>
          <AcquiredDt>2022-09-06</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1306</CostOrOtherBasisAmt>
          <GainOrLossAmt>-457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1300. ISHARES GLOBAL CLEAN ENERGY</PropertyDesc>
          <AcquiredDt>2022-12-23</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
          <GrossSalesPriceAmt>20359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5766</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180. JPMORGAN EQUITY PREMIUM INCO</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>10037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10324</CostOrOtherBasisAmt>
          <GainOrLossAmt>-287</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>398. JPMORGAN EQUITY PREMIUM INCO</PropertyDesc>
          <AcquiredDt>2022-08-24</AcquiredDt>
          <SoldDt>2024-08-23</SoldDt>
          <GrossSalesPriceAmt>23063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22827</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1253</CostOrOtherBasisAmt>
          <GainOrLossAmt>453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2022-12-23</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>23577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23737</CostOrOtherBasisAmt>
          <GainOrLossAmt>-160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>298.001 MATTHS EMRG MKT SUST FTR-INS</PropertyDesc>
          <AcquiredDt>2021-02-20</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>4059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4854</CostOrOtherBasisAmt>
          <GainOrLossAmt>-795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4784.344 MATTHS EMRG MKT SUST FTR-INS</PropertyDesc>
          <AcquiredDt>2023-06-06</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>60044</GrossSalesPriceAmt>
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          <GainOrLossAmt>-2887</GainOrLossAmt>
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          <PropertyDesc>2016.506 MATTHS EMRG MKT SUST FTR-INS</PropertyDesc>
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          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>25307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29783</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4476</GainOrLossAmt>
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          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>5287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4668</CostOrOtherBasisAmt>
          <GainOrLossAmt>619</GainOrLossAmt>
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          <PropertyDesc>13. NESTLE S A ADR</PropertyDesc>
          <AcquiredDt>2020-11-06</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1541</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
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          <PropertyDesc>22. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1635</CostOrOtherBasisAmt>
          <GainOrLossAmt>-379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-379</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2023-10-30</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1237</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>259</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. PNC BANK CORP</PropertyDesc>
          <AcquiredDt>2011-12-15</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217</CostOrOtherBasisAmt>
          <GainOrLossAmt>302</GainOrLossAmt>
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          <PropertyDesc>11. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-06-27</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-105</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>193. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-06-27</AcquiredDt>
          <SoldDt>2024-03-14</SoldDt>
          <GrossSalesPriceAmt>12028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12850</CostOrOtherBasisAmt>
          <GainOrLossAmt>-822</GainOrLossAmt>
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          <PropertyDesc>13. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1556</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. PROGRESSIVE CORP</PropertyDesc>
          <AcquiredDt>2023-07-25</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>494</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2022-12-23</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1469</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>400. REGIONS FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>5676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8036</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2015-02-17</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>2017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>559</CostOrOtherBasisAmt>
          <GainOrLossAmt>1458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2015-02-17</AcquiredDt>
          <SoldDt>2024-03-05</SoldDt>
          <GrossSalesPriceAmt>22006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4598</CostOrOtherBasisAmt>
          <GainOrLossAmt>17408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2015-02-17</AcquiredDt>
          <SoldDt>2024-08-23</SoldDt>
          <GrossSalesPriceAmt>26440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6213</CostOrOtherBasisAmt>
          <GainOrLossAmt>20227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. TJX COS INC NEW</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>891</CostOrOtherBasisAmt>
          <GainOrLossAmt>886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>886</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. TJX COS INC NEW</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2024-04-15</SoldDt>
          <GrossSalesPriceAmt>6953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3297</CostOrOtherBasisAmt>
          <GainOrLossAmt>3656</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000. TARGET CORP 3.5% 01 JUL 2024</PropertyDesc>
          <AcquiredDt>2020-09-25</AcquiredDt>
          <SoldDt>2024-07-01</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>17. UNILEVER PLC-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>804</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. UNILEVER PLC-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-04-15</SoldDt>
          <GrossSalesPriceAmt>5853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
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          <PropertyDesc>50000. US TREASURY N/B 2.375% 15 MAY 2027</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>46496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5038</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48000. U.S. TREASURY NOTE/BOND 2.5% 30 APR 2024</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2024-04-30</SoldDt>
          <GrossSalesPriceAmt>48000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47871</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000. U.S. TREASURY NOTE/BOND 2.75% 15 AUG 2032</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2023-11-21</SoldDt>
          <GrossSalesPriceAmt>43912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46264</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1767.956 VANGUARD FTSE SOC INDX-ADM</PropertyDesc>
          <AcquiredDt>2023-12-29</AcquiredDt>
          <SoldDt>2024-02-28</SoldDt>
          <GrossSalesPriceAmt>85481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80000</CostOrOtherBasisAmt>
          <GainOrLossAmt>5481</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>268.97 VANGUARD GNMA FUND-ADM</PropertyDesc>
          <AcquiredDt>2023-06-28</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>2445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
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          <PropertyDesc>7. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1318</CostOrOtherBasisAmt>
          <GainOrLossAmt>347</GainOrLossAmt>
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          <PropertyDesc>7. VISA INC-CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2015-02-10</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>463</CostOrOtherBasisAmt>
          <GainOrLossAmt>1274</GainOrLossAmt>
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          <PropertyDesc>50000. VISA INC 3.15% 14 DEC 2025</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>47915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3291</GainOrLossAmt>
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          <PropertyDesc>10. WASTE MGMT INC DEL</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>899</CostOrOtherBasisAmt>
          <GainOrLossAmt>812</GainOrLossAmt>
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          <PropertyDesc>81. WASTE MGMT INC DEL</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2024-03-14</SoldDt>
          <GrossSalesPriceAmt>16979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7278</CostOrOtherBasisAmt>
          <GainOrLossAmt>9701</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. XYLEM INC</PropertyDesc>
          <AcquiredDt>2020-06-29</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514</CostOrOtherBasisAmt>
          <GainOrLossAmt>290</GainOrLossAmt>
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          <PropertyDesc>10. ACCENTURE PLC-CL A</PropertyDesc>
          <AcquiredDt>2020-06-29</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>3291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2128</CostOrOtherBasisAmt>
          <GainOrLossAmt>1163</GainOrLossAmt>
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          <PropertyDesc>117. ACCENTURE PLC-CL A</PropertyDesc>
          <AcquiredDt>2020-06-29</AcquiredDt>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>39914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24893</CostOrOtherBasisAmt>
          <GainOrLossAmt>15021</GainOrLossAmt>
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          <PropertyDesc>7. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>1585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1045</CostOrOtherBasisAmt>
          <GainOrLossAmt>540</GainOrLossAmt>
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          <PropertyDesc>15. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2024-04-15</SoldDt>
          <GrossSalesPriceAmt>4765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2240</CostOrOtherBasisAmt>
          <GainOrLossAmt>2525</GainOrLossAmt>
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          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>2449</GrossSalesPriceAmt>
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          <SoldDt>2024-04-15</SoldDt>
          <GrossSalesPriceAmt>8957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6215</CostOrOtherBasisAmt>
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          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>731</GrossSalesPriceAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3550</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3550</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3550</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3550</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3550</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>73504</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1420</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1420</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1420</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2246</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>2246</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>826</OverpaymentAmt>
        <AppliedToESTaxAmt>826</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>EASTERN BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6174411548</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>125 HIGH ST STE 901 BOS-301</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02110</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EASTERN BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>125 HIGH ST STE 901 BOS-301</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4958</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2185576</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>92831</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2278407</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2278407</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>34176</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2244231</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>112212</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>112212</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1420</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1420</TotalTaxAmt>
        <DistributableBeforeAdjAmt>110792</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>110792</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>110792</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>201247</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>201247</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>110792</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>105166</UndistributedIncomePYAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <TotalForPriorYearsAmt>53902</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>201247</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>105166</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>53902</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>42179</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>68613</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROMAN CATHOLIC ARCHBISHOP</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OF BOSTON A CORPORATION SOLE</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O MR JOSEPH CREHAN</AddressLine1Txt>
            <CityNm>Braintree</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02184</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR ORGANIZATION'S</GrantOrContributionPurposeTxt>
          <Amt>198272</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>198272</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>51403</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>73504</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>125372</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>125372</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>BOOK VS TAX COST ADJUSTMENT</Desc>
        <Amt>1178</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>9</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2024 TRANSACTION POSTED IN 2023 TAX YEAR</Desc>
        <Amt>747</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>CUSTODIAN &amp; MANAGEMENT FEES (A</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>465</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023 TAX YEAR</Desc>
        <Amt>468</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>19831</Amt>
        <NetInvestmentIncomeAmt>19831</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>291</Amt>
        <NetInvestmentIncomeAmt>291</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES - PRINCIPAL</CategoryTxt>
        <Amt>35</Amt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>16171</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1925</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>420</Amt>
        <NetInvestmentIncomeAmt>420</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>163</Amt>
        <NetInvestmentIncomeAmt>163</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>