﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.irs.gov/efile" returnVersion="2024v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-04-04T13:12:44-04:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>822431304</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DAVID AND LINDA SWAIN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% david swain</InCareOfNm>
      <BusinessNameControlTxt>DAVI</BusinessNameControlTxt>
      <ForeignPhoneNum>9567613303</ForeignPhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 40027</AddressLine1Txt>
        <CityNm>S PADRE ISLE</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>785974027</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>David Swain</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <ForeignPhoneNum>9567613303</ForeignPhoneNum>
      <SignatureDt>2025-04-07</SignatureDt>
    </BusinessOfficerGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF" softwareId="24020569" softwareVersionNum="V2.0" documentName="IRS990PF" referenceDocumentName="ReasonableCauseExplanation GeneralExplanationAttachment BinaryAttachment">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2947525</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>486</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>486</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>52966</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>52966</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="GainLossFromSaleOtherAstSch1         " referenceDocumentName="GainLossFromSaleOtherAssetsSchedule">256437</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>805348</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>256437</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>309889</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>309889</TotalNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentName="LegalFeesSchedule">0</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentName="AccountingFeesSchedule">0</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfFeesSch1         " referenceDocumentName="OtherProfessionalFeesSchedule">46094</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>0</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSch1         " referenceDocumentName="TaxesSchedule">1784</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>47878</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>134000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>134000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>181878</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>134000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>128011</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>309889</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>0</CashBOYAmt>
        <CashEOYAmt>0</CashEOYAmt>
        <CashEOYFMVAmt>0</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>3697</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>13183</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>13183</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>0</AcctRcvblAmt>
        <AcctRcvblAllwncDbtflAcctAmt>0</AcctRcvblAllwncDbtflAcctAmt>
        <AcctRcvblBOYAmt>0</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <PledgesRcvblAmt>0</PledgesRcvblAmt>
        <PledgesRcvblAllwncDbtflAcctAmt>0</PledgesRcvblAllwncDbtflAcctAmt>
        <PledgesRcvblBOYAmt>0</PledgesRcvblBOYAmt>
        <PledgesRcvblEOYAmt>0</PledgesRcvblEOYAmt>
        <PledgesRcvblEOYFMVAmt>0</PledgesRcvblEOYFMVAmt>
        <GrantsReceivableBOYAmt>0</GrantsReceivableBOYAmt>
        <GrantsReceivableEOYAmt>0</GrantsReceivableEOYAmt>
        <GrantsReceivableEOYFMVAmt>0</GrantsReceivableEOYFMVAmt>
        <InventoriesBOYAmt>0</InventoriesBOYAmt>
        <InventoriesEOYAmt>0</InventoriesEOYAmt>
        <InventoriesEOYFMVAmt>0</InventoriesEOYFMVAmt>
        <PrepaidExpensesBOYAmt>0</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>0</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>0</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>2777704</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSch1         " referenceDocumentName="InvestmentsCorpStockSchedule">2934342</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2934342</CorporateStockEOYFMVAmt>
        <MortgageLoansBOYAmt>0</MortgageLoansBOYAmt>
        <MortgageLoansEOYAmt>0</MortgageLoansEOYAmt>
        <MortgageLoansEOYFMVAmt>0</MortgageLoansEOYFMVAmt>
        <TotalAssetsBOYAmt>2781401</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2947525</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2947525</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>0</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>0</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>0</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>0</GrantsPayableEOYAmt>
        <DeferredRevenueBOYAmt>0</DeferredRevenueBOYAmt>
        <DeferredRevenueEOYAmt>0</DeferredRevenueEOYAmt>
        <LoansFromOfficersBOYAmt>0</LoansFromOfficersBOYAmt>
        <LoansFromOfficersEOYAmt referenceDocumentName="LoansFromOfficersSchedule">0</LoansFromOfficersEOYAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>2781401</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>2947525</NoDonorRstrNetAssestsEOYAmt>
        <DonorRstrNetAssetsBOYAmt>0</DonorRstrNetAssetsBOYAmt>
        <DonorRstrNetAssetsEOYAmt>0</DonorRstrNetAssetsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2781401</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2947525</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2781401</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2947525</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2781401</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>128011</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSch1         " referenceDocumentName="OtherIncreasesSchedule">309889</OtherIncreasesAmt>
        <SubtotalAmt>3219301</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSch1         " referenceDocumentName="OtherDecreasesSchedule">271776</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2947525</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - WTW</PropertyDesc>
          <GrossSalesPriceAmt>2477</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1660</CostOrOtherBasisAmt>
          <GainOrLossAmt>817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - WBD</PropertyDesc>
          <GrossSalesPriceAmt>298</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - USFD</PropertyDesc>
          <GrossSalesPriceAmt>49720</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>29069</CostOrOtherBasisAmt>
          <GainOrLossAmt>20651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - SYY</PropertyDesc>
          <GrossSalesPriceAmt>22610</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>10945</CostOrOtherBasisAmt>
          <GainOrLossAmt>11665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - SCHW</PropertyDesc>
          <GrossSalesPriceAmt>1878</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1127</CostOrOtherBasisAmt>
          <GainOrLossAmt>751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - POST</PropertyDesc>
          <GrossSalesPriceAmt>3031</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1947</CostOrOtherBasisAmt>
          <GainOrLossAmt>1084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - TAP</PropertyDesc>
          <GrossSalesPriceAmt>2861</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>2261</CostOrOtherBasisAmt>
          <GainOrLossAmt>600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - LW</PropertyDesc>
          <GrossSalesPriceAmt>4541</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>2794</CostOrOtherBasisAmt>
          <GainOrLossAmt>1747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - LPLA</PropertyDesc>
          <GrossSalesPriceAmt>5979</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>3190</CostOrOtherBasisAmt>
          <GainOrLossAmt>2789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - SGOV</PropertyDesc>
          <GrossSalesPriceAmt>71069</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>71027</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - GE</PropertyDesc>
          <GrossSalesPriceAmt>6778</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>2626</CostOrOtherBasisAmt>
          <GainOrLossAmt>4152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - FDX</PropertyDesc>
          <GrossSalesPriceAmt>6333</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>3069</CostOrOtherBasisAmt>
          <GainOrLossAmt>3264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - COF</PropertyDesc>
          <GrossSalesPriceAmt>21890</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>13008</CostOrOtherBasisAmt>
          <GainOrLossAmt>8882</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8882</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - CHRW</PropertyDesc>
          <GrossSalesPriceAmt>3105</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>2413</CostOrOtherBasisAmt>
          <GainOrLossAmt>692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - BRO</PropertyDesc>
          <GrossSalesPriceAmt>37825</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>18727</CostOrOtherBasisAmt>
          <GainOrLossAmt>19098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - BUD</PropertyDesc>
          <GrossSalesPriceAmt>3481</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>4158</CostOrOtherBasisAmt>
          <GainOrLossAmt>-677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - AXP</PropertyDesc>
          <GrossSalesPriceAmt>30421</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>12610</CostOrOtherBasisAmt>
          <GainOrLossAmt>17811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - AMG</PropertyDesc>
          <GrossSalesPriceAmt>2804</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1595</CostOrOtherBasisAmt>
          <GainOrLossAmt>1209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - CLVT</PropertyDesc>
          <GrossSalesPriceAmt>1541</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1910</CostOrOtherBasisAmt>
          <GainOrLossAmt>-369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - SGOV</PropertyDesc>
          <GrossSalesPriceAmt>29768</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>29695</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - IQV</PropertyDesc>
          <GrossSalesPriceAmt>923</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>725</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - IFF</PropertyDesc>
          <GrossSalesPriceAmt>36674</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>23754</CostOrOtherBasisAmt>
          <GainOrLossAmt>12920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - GE</PropertyDesc>
          <GrossSalesPriceAmt>49245</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>39439</CostOrOtherBasisAmt>
          <GainOrLossAmt>9806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - FTV</PropertyDesc>
          <GrossSalesPriceAmt>576</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>610</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - FIS</PropertyDesc>
          <GrossSalesPriceAmt>1419</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1111</CostOrOtherBasisAmt>
          <GainOrLossAmt>308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - DG</PropertyDesc>
          <GrossSalesPriceAmt>3662</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>3915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - DIS</PropertyDesc>
          <GrossSalesPriceAmt>639</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>555</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - CHTR</PropertyDesc>
          <GrossSalesPriceAmt>691</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>576</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - AVTR</PropertyDesc>
          <GrossSalesPriceAmt>1201</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1039</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - ATUS</PropertyDesc>
          <GrossSalesPriceAmt>14615</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>16755</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - MSFT</PropertyDesc>
          <GrossSalesPriceAmt>24659</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>4650</CostOrOtherBasisAmt>
          <GainOrLossAmt>20009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - MET</PropertyDesc>
          <GrossSalesPriceAmt>1323</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>848</CostOrOtherBasisAmt>
          <GainOrLossAmt>475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - MRK</PropertyDesc>
          <GrossSalesPriceAmt>3749</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1816</CostOrOtherBasisAmt>
          <GainOrLossAmt>1933</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1933</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - MA</PropertyDesc>
          <GrossSalesPriceAmt>16358</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>5234</CostOrOtherBasisAmt>
          <GainOrLossAmt>11124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - JNJ</PropertyDesc>
          <GrossSalesPriceAmt>5884</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>5105</CostOrOtherBasisAmt>
          <GainOrLossAmt>779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - JPM</PropertyDesc>
          <GrossSalesPriceAmt>2430</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1534</CostOrOtherBasisAmt>
          <GainOrLossAmt>896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - INTC</PropertyDesc>
          <GrossSalesPriceAmt>8366</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>13893</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - HD</PropertyDesc>
          <GrossSalesPriceAmt>12567</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>5296</CostOrOtherBasisAmt>
          <GainOrLossAmt>7271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - GILD</PropertyDesc>
          <GrossSalesPriceAmt>5913</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>4859</CostOrOtherBasisAmt>
          <GainOrLossAmt>1054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - GM</PropertyDesc>
          <GrossSalesPriceAmt>2315</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1524</CostOrOtherBasisAmt>
          <GainOrLossAmt>791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - XOM</PropertyDesc>
          <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>42</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - CMCSA</PropertyDesc>
          <GrossSalesPriceAmt>2036</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1757</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - KO</PropertyDesc>
          <GrossSalesPriceAmt>1247</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>914</CostOrOtherBasisAmt>
          <GainOrLossAmt>333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - CSCO</PropertyDesc>
          <GrossSalesPriceAmt>16884</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>18095</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - EXE</PropertyDesc>
          <GrossSalesPriceAmt>5223</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>6319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - AVGO</PropertyDesc>
          <GrossSalesPriceAmt>2931</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
          <GainOrLossAmt>2679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - BDX</PropertyDesc>
          <GrossSalesPriceAmt>2984</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>2996</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - AVB</PropertyDesc>
          <GrossSalesPriceAmt>1607</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1183</CostOrOtherBasisAmt>
          <GainOrLossAmt>424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - AAPL</PropertyDesc>
          <GrossSalesPriceAmt>6019</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1352</CostOrOtherBasisAmt>
          <GainOrLossAmt>4667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - APO</PropertyDesc>
          <GrossSalesPriceAmt>49950</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>13769</CostOrOtherBasisAmt>
          <GainOrLossAmt>36181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - AMT</PropertyDesc>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>701</CostOrOtherBasisAmt>
          <GainOrLossAmt>304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - AIG</PropertyDesc>
          <GrossSalesPriceAmt>3466</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>2115</CostOrOtherBasisAmt>
          <GainOrLossAmt>1351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - PSA</PropertyDesc>
          <GrossSalesPriceAmt>4173</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>4088</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - PFE</PropertyDesc>
          <GrossSalesPriceAmt>1620</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1724</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - KVUE</PropertyDesc>
          <GrossSalesPriceAmt>16913</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>14788</CostOrOtherBasisAmt>
          <GainOrLossAmt>2125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - INTC</PropertyDesc>
          <GrossSalesPriceAmt>1605</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>2879</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - HLN</PropertyDesc>
          <GrossSalesPriceAmt>2039</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1794</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - GM</PropertyDesc>
          <GrossSalesPriceAmt>5991</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>4743</CostOrOtherBasisAmt>
          <GainOrLossAmt>1248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - META</PropertyDesc>
          <GrossSalesPriceAmt>5294</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>5264</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - ENB</PropertyDesc>
          <GrossSalesPriceAmt>2101</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1709</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - EIX</PropertyDesc>
          <GrossSalesPriceAmt>11725</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>11191</CostOrOtherBasisAmt>
          <GainOrLossAmt>534</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>534</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - DIS</PropertyDesc>
          <GrossSalesPriceAmt>3289</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>2598</CostOrOtherBasisAmt>
          <GainOrLossAmt>691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - GOOGL</PropertyDesc>
          <GrossSalesPriceAmt>1605</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1547</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - APD</PropertyDesc>
          <GrossSalesPriceAmt>2075</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1862</CostOrOtherBasisAmt>
          <GainOrLossAmt>213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - LIN</PropertyDesc>
          <GrossSalesPriceAmt>3936</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1471</CostOrOtherBasisAmt>
          <GainOrLossAmt>2465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - WMB</PropertyDesc>
          <GrossSalesPriceAmt>16397</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>7334</CostOrOtherBasisAmt>
          <GainOrLossAmt>9063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - WM</PropertyDesc>
          <GrossSalesPriceAmt>1585</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>624</CostOrOtherBasisAmt>
          <GainOrLossAmt>961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - VMC</PropertyDesc>
          <GrossSalesPriceAmt>9757</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>3193</CostOrOtherBasisAmt>
          <GainOrLossAmt>6564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - V</PropertyDesc>
          <GrossSalesPriceAmt>1387</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - UNH</PropertyDesc>
          <GrossSalesPriceAmt>4118</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1649</CostOrOtherBasisAmt>
          <GainOrLossAmt>2469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - UPS</PropertyDesc>
          <GrossSalesPriceAmt>13890</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>12551</CostOrOtherBasisAmt>
          <GainOrLossAmt>1339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - UNP</PropertyDesc>
          <GrossSalesPriceAmt>1164</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>571</CostOrOtherBasisAmt>
          <GainOrLossAmt>593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - TRV</PropertyDesc>
          <GrossSalesPriceAmt>1706</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>977</CostOrOtherBasisAmt>
          <GainOrLossAmt>729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - SRE</PropertyDesc>
          <GrossSalesPriceAmt>2051</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1418</CostOrOtherBasisAmt>
          <GainOrLossAmt>633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - SAP</PropertyDesc>
          <GrossSalesPriceAmt>14485</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>6642</CostOrOtherBasisAmt>
          <GainOrLossAmt>7843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - RTX</PropertyDesc>
          <GrossSalesPriceAmt>5900</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>4012</CostOrOtherBasisAmt>
          <GainOrLossAmt>1888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - PG</PropertyDesc>
          <GrossSalesPriceAmt>3514</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1978</CostOrOtherBasisAmt>
          <GainOrLossAmt>1536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - PXDOLD</PropertyDesc>
          <GrossSalesPriceAmt>913</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>590</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - PFE</PropertyDesc>
          <GrossSalesPriceAmt>12354</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>15128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - ppg</PropertyDesc>
          <GrossSalesPriceAmt>6599</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>5949</CostOrOtherBasisAmt>
          <GainOrLossAmt>650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - ORCL</PropertyDesc>
          <GrossSalesPriceAmt>10503</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>3470</CostOrOtherBasisAmt>
          <GainOrLossAmt>7033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - NOC</PropertyDesc>
          <GrossSalesPriceAmt>1345</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>922</CostOrOtherBasisAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - NSRGY</PropertyDesc>
          <GrossSalesPriceAmt>13062</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>10711</CostOrOtherBasisAmt>
          <GainOrLossAmt>2351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly Traded Securities - MDLZ</PropertyDesc>
          <GrossSalesPriceAmt>27204</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>17918</CostOrOtherBasisAmt>
          <GainOrLossAmt>9286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>256437</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>15560</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4307</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt referenceDocumentName="TaxUnderSection511Statement">0</TaxUnderSection511Amt>
        <SubtotalAmt>4307</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4307</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>4307</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentName="ExplanationOfLegisPoliticalActivities BinaryAttachment">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd referenceDocumentName="ActivitiesNotPreviouslyReportedExplanation">false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentName="BinaryAttachment">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd referenceDocumentName="DissolutionStatement LiquidationExplanationStatement BinaryAttachment">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentName="ExplanationOfNonFilingWithAGStatement">true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentName="SubstantialContributorsSchedule">false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd referenceDocumentName="TransfersFromControlledEntitiesSchedule TransfersToControlledEntitiesSchedule">false</OwnControlledEntityInd>
        <DonorAdvisedFundInd referenceDocumentName="DonorAdvisedFundStatement">false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>n a</WebsiteAddressTxt>
        <IndividualWithBooksNm>David O Swain</IndividualWithBooksNm>
        <PhoneNum>9567613303</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6412 Beach Dr</AddressLine1Txt>
          <AddressLine2Txt>PO Box 40027</AddressLine2Txt>
          <CityNm>South Padre Island</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78597</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentName="ExpenditureResponsibilityStatement">false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">David O Swain</PersonNm>
          <USAddress>
            <AddressLine1Txt>6412 Beach Dr</AddressLine1Txt>
            <AddressLine2Txt>PO Box 40027</AddressLine2Txt>
            <CityNm>south padre island</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78597</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">Linda I Swain</PersonNm>
          <USAddress>
            <AddressLine1Txt>6412 Beach Dr</AddressLine1Txt>
            <AddressLine2Txt>PO Box 40027</AddressLine2Txt>
            <CityNm>south padre island</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78597</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">Elizabeth Zwiebelman</PersonNm>
          <USAddress>
            <AddressLine1Txt>109 Ladue Farm</AddressLine1Txt>
            <CityNm>Chesterfield</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63141</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">Susan L OLeary</PersonNm>
          <USAddress>
            <AddressLine1Txt>14288 Forest Crest Dr</AddressLine1Txt>
            <CityNm>Chesterfield</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63017</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">Douglas A Swain</PersonNm>
          <USAddress>
            <AddressLine1Txt>1952 Lunenburg</AddressLine1Txt>
            <CityNm>St Peters</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63376</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentName="CompensationExplanation">John D Swain</PersonNm>
          <USAddress>
            <AddressLine1Txt>2823 Quinto Way</AddressLine1Txt>
            <CityNm>San Jose</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95124</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>Chappel by the Sea - Cash Donation</Description1Txt>
        <Expenses1Amt>12000</Expenses1Amt>
        <Description2Txt>American Red Cross - Cash donation</Description2Txt>
        <Expenses2Amt>5000</Expenses2Amt>
        <Description3Txt>Sea Turtle Inc - Cash Donation</Description3Txt>
        <Expenses3Amt>5000</Expenses3Amt>
        <Description4Txt>University of Missouri- Columbia - Cash Donation</Description4Txt>
        <Expenses4Amt>5000</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>24763</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>24763</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt referenceDocumentName="ReductionExplanationStatement">0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>24763</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt referenceDocumentName="CashDeemedCharitableExplanationStatement">371</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>24392</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1220</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1220</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4307</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>0</IncomeTaxAmt>
        <TotalTaxAmt>4307</TotalTaxAmt>
        <DistributableBeforeAdjAmt>0</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>0</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt referenceDocumentId="BorrowedFundsElection1         " referenceDocumentName="BorrowedFundsElection">134000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt referenceDocumentName="CashDistributionExplanationStatement">0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>134000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2022</PriorYear1Yr>
        <PriorYear2Yr>2021</PriorYear2Yr>
        <PriorYear3Yr>2020</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>110135</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>137271</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>131500</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>378906</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>134000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt referenceDocumentName="AppliedToPriorYearElection">0</AppliedToPriorYearsAmt>
        <AppliedToCurrentYearAmt>0</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>134000</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>512906</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>512906</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>110135</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>137271</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>131500</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>134000</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Evans scholars</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2501 patriots blvd</AddressLine1Txt>
            <CityNm>Glenview</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60026</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>education</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Laguna Madre Christian Acd</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>30640 Holly Beach Road</AddressLine1Txt>
            <CityNm>Laguna Vista</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78578</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>education</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Marine Military Academy</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>320 Iwo Jima blvd</AddressLine1Txt>
            <CityNm>Harlingen</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78550</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NACME</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1432 Duke Street</AddressLine1Txt>
            <CityNm>Alexandria</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UMSL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 University blvd</AddressLine1Txt>
            <CityNm>St Louis</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63132</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UM-Columbia</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>407 Reynolds Alimni Center</AddressLine1Txt>
            <CityNm>Columbia</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Missouri Science and Tecnology</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 N Pine Street</AddressLine1Txt>
            <CityNm>Rolla</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65409</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Truman State</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 E Normal Ave</AddressLine1Txt>
            <CityNm>Kirksville</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STL Community College</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3221 mckelvey</AddressLine1Txt>
            <CityNm>Bridgeton</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63044</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Port Isabel High School</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18001 Hwy 100</AddressLine1Txt>
            <CityNm>Port Isabel</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78578</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Folds of Honor</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>Department 13</AddressLine1Txt>
            <CityNm>Tulsa</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74182</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Rose Hullman</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5500 Wabash Ave</AddressLine1Txt>
            <CityNm>Terre Haute</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47803</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Education</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Red Cross</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 37839</AddressLine1Txt>
            <CityNm>Boone</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public service</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Laguna Madre Youth Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>190 Port Rd</AddressLine1Txt>
            <CityNm>Port Isabel</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78578</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Friends of Rescued Aminals</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4908 Padre Blvd</AddressLine1Txt>
            <CityNm>South Padre Island</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78597</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Habitat for humanity</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>121 Habitat Street</AddressLine1Txt>
            <CityNm>Americus</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31709</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RGV Food Bank</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3105 Cage Rd</AddressLine1Txt>
            <CityNm>Pharr</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78577</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Salvation Army</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 820</AddressLine1Txt>
            <CityNm>Poteet</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Sea Turtle inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6617 Padre Blvd</AddressLine1Txt>
            <CityNm>South Padre Island</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78597</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STL Science Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 Oakland Ave</AddressLine1Txt>
            <CityNm>St Louis</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Community Living</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 Howell Rd</AddressLine1Txt>
            <CityNm>St Peters</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63376</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DDRB of St Charles</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1025 county Club Rd</AddressLine1Txt>
            <CityNm>St Charles</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public service</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Joy FM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6469 Parkland Dr</AddressLine1Txt>
            <CityNm>Sarasota</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34243</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Our Military Kids</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6861 Elm Street Suite 2a</AddressLine1Txt>
            <CityNm>Mclean</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Willows way</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>800 Friendens Rd Suite 100</AddressLine1Txt>
            <CityNm>St Charles</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>El Paseo Arts</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 11185</AddressLine1Txt>
            <CityNm>Port Isabel</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78578</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FSPA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>120 Wall Street 29th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Blue Sunday</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 531653</AddressLine1Txt>
            <CityNm>Harlingen</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78553</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Innsbrook Historial Society</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2909 Alpine Valley Dr</AddressLine1Txt>
            <CityNm>Innsbrook</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63390</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Turning Point</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>po box 426</AddressLine1Txt>
            <CityNm>Warrenton</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63390</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Barnes Jewish Hospital</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 highlands Plaza Dr</AddressLine1Txt>
            <CityNm>St Louis</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Lifeline Aid Group</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>438 N Skinker Blvd</AddressLine1Txt>
            <CityNm>St Louis</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Autism Speaks</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 37148</AddressLine1Txt>
            <CityNm>Boone</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Chappel by then Sea</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3345 State Park Rd 100</AddressLine1Txt>
            <AddressLine2Txt>PO Box 2478</AddressLine2Txt>
            <CityNm>South Padre Island</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78597</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Religious</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Followship of Christian Athletics</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8701 Leads Rd</AddressLine1Txt>
            <CityNm>Kansas City</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64129</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>religious</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Alzeimers Research</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N Michigan Ave</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Cancer Society</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>270 Peachtree St NW S</AddressLine1Txt>
            <AddressLine2Txt>PO Box 105457</AddressLine2Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30348</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Diabetes Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1834</AddressLine1Txt>
            <CityNm>Merrified</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Leukemia and Lymphoma Society</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 15th St NW Suite 410</AddressLine1Txt>
            <AddressLine2Txt>PO Box 98011</AddressLine2Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>March of Dimes</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 Crystal Dr Suite 1300</AddressLine1Txt>
            <CityNm>Arlington</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MD Anderson Cancer Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 Holcombe Blvd</AddressLine1Txt>
            <AddressLine2Txt>PO Box 4464</AddressLine2Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>National Multiple Sclerosis</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>733 Third Av 3rd floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Judes</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>501 St Judes Place</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALS Association</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 Wilson Blvd Suite 600</AddressLine1Txt>
            <CityNm>Arlington</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Be the Match DKMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 Broadway 6th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Arthritis Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1355 Peachtree Street</AddressLine1Txt>
            <CityNm>Altanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MDA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1016 W Jackson Blvd</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Macular Degeneration</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5969 Cattleridge Blvd</AddressLine1Txt>
            <CityNm>Sarasota</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34232</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ronald Mcdonald House</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 Treasure Hills Blvd</AddressLine1Txt>
            <CityNm>Harlingten</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78550</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ronald Mcdonald House-Chi</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5444 S Drexel Ave</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60615</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Shriners</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 N Rocky Point Dr</AddressLine1Txt>
            <CityNm>Tampa</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Smile Train</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>633 Third Ave 9th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>American Lung Association</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>55 W Wicker Dr</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>South Padre Nature and Birding</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6801 Padre Blvd</AddressLine1Txt>
            <CityNm>South Padre Island</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78597</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Public Service</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>134000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <BusinessCd>522100</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>486</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>523210</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>52966</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>256437</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>309889</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>309889</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>Income directly used for exempt activity</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>Income used for exempt activities</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>Income used for exempt activities</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </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>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>Raymond James Account 1</StockNm>
        <EOYBookValueAmt>1307394</EOYBookValueAmt>
        <EOYFMVAmt>1307394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Raymond James account 2</StockNm>
        <EOYBookValueAmt>1626948</EOYBookValueAmt>
        <EOYFMVAmt>1626948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>Donations</Desc>
        <Amt>134000</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>Investments fees</Desc>
        <Amt>46094</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>Taxes</Desc>
        <Amt>1784</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>unrealized gain loss</Desc>
        <Amt>89898</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>interest plus dividends from stocks</Desc>
        <Amt>52966</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>interest from cash balance</Desc>
        <Amt>486</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>gain from stock sales</Desc>
        <Amt>256437</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>Unrealized gain</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfFeesSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment management fees</CategoryTxt>
        <Amt>46094</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSch1" softwareId="24020569" softwareVersionNum="V2.0" documentName="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>IRS- Foundation tax on gain</CategoryTxt>
        <Amt>1784</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>