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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WASATCH SM CAP VAL FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-31</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
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          <CostOrOtherBasisAmt>1714</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4786</CapitalGainNetIncomeAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>119</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>119</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>194</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
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      <StatementsRegardingActyGrp>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>KEN M MANDELBAUM</IndividualWithBooksNm>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>17535 BOCAIRE WAY</AddressLine1Txt>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEBORAH ROSADO SHAW</PersonNm>
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          <TitleTxt>CHAIRPERSON</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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            <BusinessNameLine1Txt>TEACH FOR AMERICA</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <ZIPCd>07450</ZIPCd>
          </RecipientUSAddress>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionCd>18</ExclusionCd>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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    <IRS990ScheduleB documentId="RetDoc1234500001">
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      <ContributorInformationGrp>
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        <ContributorUSAddress>
          <AddressLine1Txt>17535 BOCAIRE WAY</AddressLine1Txt>
          <CityNm>BOCA RATON</CityNm>
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      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>LUCID GROUP LLC</BusinessNameLine1Txt>
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      <ContributorInformationGrp>
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    </TaxesSchedule>
  </ReturnData>
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