﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-11-17T14:12:15-06:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>383657352</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>AMADO &amp; ASSOCIATES CPAS PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4810 E CAMP LOWELL DRIVE</AddressLine1Txt>
        <CityNm>TUCSON</CityNm>
        <StateAbbreviationCd>AZ</StateAbbreviationCd>
        <ZIPCd>85712</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-10-29</TaxPeriodBeginDt>
    <Filer>
      <EIN>336446519</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CRAIG AND JUDY SORENSEN FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>DATED 02-15-2019</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>CRAI</BusinessNameControlTxt>
      <PhoneNum>5207921181</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3430 E SUNRISE DR 200</AddressLine1Txt>
        <CityNm>TUCSON</CityNm>
        <StateAbbreviationCd>AZ</StateAbbreviationCd>
        <ZIPCd>85718</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JOHNNY HELENBOLT</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>5207921181</PhoneNum>
      <SignatureDt>2025-11-12</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOHN F O'DOWD</PreparerPersonNm>
      <PTIN>P00236311</PTIN>
      <PhoneNum>5202960099</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="RetDoc1235000001">
      <InitialReturnInd>X</InitialReturnInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1814511</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>1793618</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>5415</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>5415</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>28307</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>28307</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-753</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>563734</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1826587</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>33722</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">1303</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>1303</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">113</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>113</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>1416</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1416</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1416</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1416</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>0</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1825171</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>32306</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstEOYAmt>138318</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>138318</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>0</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1305184</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1302997</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>0</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">382774</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>373196</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>0</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1826276</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1814511</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">0</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">1105</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1105</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1825171</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>0</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1825171</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>0</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1826276</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>0</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1825171</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>1825171</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1825171</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO 7716-ST COVERED</PropertyDesc>
          <GrossSalesPriceAmt>365638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>365096</CostOrOtherBasisAmt>
          <GainOrLossAmt>542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO 9853-ST COVERED</PropertyDesc>
          <GrossSalesPriceAmt>198096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199391</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-753</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>449</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>449</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>449</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>0</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>449</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AZ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc2210600001">0</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JOHNNY HELENBOLT</IndividualWithBooksNm>
        <PhoneNum>5207921181</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3430 E SUNRISE DR</AddressLine1Txt>
          <CityNm>TUCSON</CityNm>
          <StateAbbreviationCd>AZ</StateAbbreviationCd>
          <ZIPCd>857183236</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHNNY HELEBOLT</PersonNm>
          <USAddress>
            <AddressLine1Txt>3430 E SUNRISE DR SUITE 200</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85718</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.30</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTAL MCCLAIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2172 N PANTANO RD 122</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85715</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.30</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1825171</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1825171</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1825171</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>27378</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1797793</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>15761</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>15761</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>449</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>449</TotalTaxAmt>
        <DistributableBeforeAdjAmt>15312</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>15312</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>15312</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>15312</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>0</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>15312</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JOHNNY HELENBOLT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3430 E SUNRISE DR SUITE 200</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>857183236</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5207921181</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST BE A 501(C)(3) ORGANIZATION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <TotalGrantOrContriPdDurYrAmt>0</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5415</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>28307</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-753</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>32969</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>32969</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>JUDY ANN SORENSEN RVOC TR DATED 03-07-2013</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>3430 E SUNRISE DR STE 200</AddressLine1Txt>
          <CityNm>TUCSON</CityNm>
          <StateAbbreviationCd>AZ</StateAbbreviationCd>
          <ZIPCd>85718</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1793618</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>FOR TAX YEAR 2018 AND AFTER, TAX EXEMPT ORGANIZATIONS ARE NO LONGER REQUIRED TO FILE AN ARIZONA FORM OR PROVIDE A COPY OF THE FEDRAL EQUIVALENT TO THE STATE OF ARIZONA. IF A FEDERAL 990-T IS REQUIRED, AN ARIZONA 99-T IS REQUIRED TO BE FILED, THIS DOES NOT APPLY TO THIS ORGANIZATION FOR THIS TAX YEAR. THE SECRETARY OF STATE STILL REQUIRES VETERAN'S CHARITABLE ORGANIZATIONS TO REPORT CERTAIN ACTIVITIES RELATED TO FUNDRASING, THIS DOES NOT APPLY TO THIS ORGANIZATION.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC-7716</StockNm>
        <EOYBookValueAmt>18008</EOYBookValueAmt>
        <EOYFMVAmt>18836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND-7716</StockNm>
        <EOYBookValueAmt>9867</EOYBookValueAmt>
        <EOYFMVAmt>9498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEM INC-7716</StockNm>
        <EOYBookValueAmt>11419</EOYBookValueAmt>
        <EOYFMVAmt>11312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINL GROUP INC-7716</StockNm>
        <EOYBookValueAmt>6045</EOYBookValueAmt>
        <EOYFMVAmt>6025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC-7716</StockNm>
        <EOYBookValueAmt>9656</EOYBookValueAmt>
        <EOYFMVAmt>9773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGNT INC-7716</StockNm>
        <EOYBookValueAmt>14283</EOYBookValueAmt>
        <EOYFMVAmt>13708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING-7716</StockNm>
        <EOYBookValueAmt>3172</EOYBookValueAmt>
        <EOYFMVAmt>3220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP-7716</StockNm>
        <EOYBookValueAmt>8815</EOYBookValueAmt>
        <EOYFMVAmt>8795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLD CO-7716</StockNm>
        <EOYBookValueAmt>11602</EOYBookValueAmt>
        <EOYFMVAmt>11454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC-7716</StockNm>
        <EOYBookValueAmt>53094</EOYBookValueAmt>
        <EOYFMVAmt>56569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOL-7716</StockNm>
        <EOYBookValueAmt>25248</EOYBookValueAmt>
        <EOYFMVAmt>25322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES INC-7716</StockNm>
        <EOYBookValueAmt>15351</EOYBookValueAmt>
        <EOYFMVAmt>14754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC--7716</StockNm>
        <EOYBookValueAmt>5596</EOYBookValueAmt>
        <EOYFMVAmt>5667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVERON CORPORATION-7716</StockNm>
        <EOYBookValueAmt>5467</EOYBookValueAmt>
        <EOYFMVAmt>5649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP-7716</StockNm>
        <EOYBookValueAmt>23201</EOYBookValueAmt>
        <EOYFMVAmt>22838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC.-7716</StockNm>
        <EOYBookValueAmt>3532</EOYBookValueAmt>
        <EOYFMVAmt>3483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP-7716</StockNm>
        <EOYBookValueAmt>5630</EOYBookValueAmt>
        <EOYFMVAmt>5665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC-7716</StockNm>
        <EOYBookValueAmt>4159</EOYBookValueAmt>
        <EOYFMVAmt>4195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC-7716</StockNm>
        <EOYBookValueAmt>11809</EOYBookValueAmt>
        <EOYFMVAmt>12100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO-7716</StockNm>
        <EOYBookValueAmt>31059</EOYBookValueAmt>
        <EOYFMVAmt>31652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC-7716</StockNm>
        <EOYBookValueAmt>11043</EOYBookValueAmt>
        <EOYFMVAmt>11088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GRP INC-7716</StockNm>
        <EOYBookValueAmt>15350</EOYBookValueAmt>
        <EOYFMVAmt>15535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY-7716</StockNm>
        <EOYBookValueAmt>4575</EOYBookValueAmt>
        <EOYFMVAmt>4572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC-7716</StockNm>
        <EOYBookValueAmt>13432</EOYBookValueAmt>
        <EOYFMVAmt>13615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO-7716</StockNm>
        <EOYBookValueAmt>10858</EOYBookValueAmt>
        <EOYFMVAmt>11266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC-7716</StockNm>
        <EOYBookValueAmt>6209</EOYBookValueAmt>
        <EOYFMVAmt>6135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC-7716</StockNm>
        <EOYBookValueAmt>10572</EOYBookValueAmt>
        <EOYFMVAmt>10650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC-7716</StockNm>
        <EOYBookValueAmt>5934</EOYBookValueAmt>
        <EOYFMVAmt>5888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MC LENNAN CO INC-7716</StockNm>
        <EOYBookValueAmt>21266</EOYBookValueAmt>
        <EOYFMVAmt>21453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW-7716</StockNm>
        <EOYBookValueAmt>10756</EOYBookValueAmt>
        <EOYFMVAmt>10644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-7716</StockNm>
        <EOYBookValueAmt>14314</EOYBookValueAmt>
        <EOYFMVAmt>14052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC-7716</StockNm>
        <EOYBookValueAmt>17171</EOYBookValueAmt>
        <EOYFMVAmt>17322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC-7716</StockNm>
        <EOYBookValueAmt>28060</EOYBookValueAmt>
        <EOYFMVAmt>27734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC-7716</StockNm>
        <EOYBookValueAmt>13905</EOYBookValueAmt>
        <EOYFMVAmt>14338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP-7716</StockNm>
        <EOYBookValueAmt>4672</EOYBookValueAmt>
        <EOYFMVAmt>4693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION-7716</StockNm>
        <EOYBookValueAmt>8951</EOYBookValueAmt>
        <EOYFMVAmt>8832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP-7716</StockNm>
        <EOYBookValueAmt>5967</EOYBookValueAmt>
        <EOYFMVAmt>5927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED-7716</StockNm>
        <EOYBookValueAmt>9381</EOYBookValueAmt>
        <EOYFMVAmt>9428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66-7716</StockNm>
        <EOYBookValueAmt>3475</EOYBookValueAmt>
        <EOYFMVAmt>3646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE-7716</StockNm>
        <EOYBookValueAmt>8848</EOYBookValueAmt>
        <EOYFMVAmt>8718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC-7716</StockNm>
        <EOYBookValueAmt>6498</EOYBookValueAmt>
        <EOYFMVAmt>6765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC-7716</StockNm>
        <EOYBookValueAmt>6453</EOYBookValueAmt>
        <EOYFMVAmt>6606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY-7716</StockNm>
        <EOYBookValueAmt>10810</EOYBookValueAmt>
        <EOYFMVAmt>11053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP-ON INC-7716</StockNm>
        <EOYBookValueAmt>5794</EOYBookValueAmt>
        <EOYFMVAmt>5771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP-7716</StockNm>
        <EOYBookValueAmt>4362</EOYBookValueAmt>
        <EOYFMVAmt>4471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP-7716</StockNm>
        <EOYBookValueAmt>10790</EOYBookValueAmt>
        <EOYFMVAmt>10802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG-7716</StockNm>
        <EOYBookValueAmt>10145</EOYBookValueAmt>
        <EOYFMVAmt>10269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP-7716</StockNm>
        <EOYBookValueAmt>16978</EOYBookValueAmt>
        <EOYFMVAmt>17315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC-7716</StockNm>
        <EOYBookValueAmt>23371</EOYBookValueAmt>
        <EOYFMVAmt>23075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC-7716</StockNm>
        <EOYBookValueAmt>8909</EOYBookValueAmt>
        <EOYFMVAmt>9154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP-7716</StockNm>
        <EOYBookValueAmt>5614</EOYBookValueAmt>
        <EOYFMVAmt>5701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC-7716</StockNm>
        <EOYBookValueAmt>14382</EOYBookValueAmt>
        <EOYFMVAmt>14670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGNT INC-7716</StockNm>
        <EOYBookValueAmt>15005</EOYBookValueAmt>
        <EOYFMVAmt>14731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES INC-7716</StockNm>
        <EOYBookValueAmt>14714</EOYBookValueAmt>
        <EOYFMVAmt>15262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS MGNT INC-7716</StockNm>
        <EOYBookValueAmt>6257</EOYBookValueAmt>
        <EOYFMVAmt>6191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS-7876</StockNm>
        <EOYBookValueAmt>8837</EOYBookValueAmt>
        <EOYFMVAmt>8823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC-7876</StockNm>
        <EOYBookValueAmt>17997</EOYBookValueAmt>
        <EOYFMVAmt>17780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC-7876</StockNm>
        <EOYBookValueAmt>9880</EOYBookValueAmt>
        <EOYFMVAmt>9433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC-7876</StockNm>
        <EOYBookValueAmt>15113</EOYBookValueAmt>
        <EOYFMVAmt>14393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO-7876</StockNm>
        <EOYBookValueAmt>18592</EOYBookValueAmt>
        <EOYFMVAmt>18697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW-7876</StockNm>
        <EOYBookValueAmt>7504</EOYBookValueAmt>
        <EOYFMVAmt>7461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP-7876</StockNm>
        <EOYBookValueAmt>15452</EOYBookValueAmt>
        <EOYFMVAmt>14331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC-7876</StockNm>
        <EOYBookValueAmt>10262</EOYBookValueAmt>
        <EOYFMVAmt>10180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC-7876</StockNm>
        <EOYBookValueAmt>9987</EOYBookValueAmt>
        <EOYFMVAmt>9957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC-7876</StockNm>
        <EOYBookValueAmt>9970</EOYBookValueAmt>
        <EOYFMVAmt>9938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS-9853</StockNm>
        <EOYBookValueAmt>8169</EOYBookValueAmt>
        <EOYFMVAmt>8144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC-9853</StockNm>
        <EOYBookValueAmt>8235</EOYBookValueAmt>
        <EOYFMVAmt>8352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEM INC-9853</StockNm>
        <EOYBookValueAmt>8454</EOYBookValueAmt>
        <EOYFMVAmt>8121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC-9853</StockNm>
        <EOYBookValueAmt>8271</EOYBookValueAmt>
        <EOYFMVAmt>8234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO-9853</StockNm>
        <EOYBookValueAmt>5435</EOYBookValueAmt>
        <EOYFMVAmt>5342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP REIT-9853</StockNm>
        <EOYBookValueAmt>5701</EOYBookValueAmt>
        <EOYFMVAmt>5502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC-9853</StockNm>
        <EOYBookValueAmt>8284</EOYBookValueAmt>
        <EOYFMVAmt>8286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGNT INC-9853</StockNm>
        <EOYBookValueAmt>5689</EOYBookValueAmt>
        <EOYFMVAmt>5285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC-9853</StockNm>
        <EOYBookValueAmt>5625</EOYBookValueAmt>
        <EOYFMVAmt>5529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC-9853</StockNm>
        <EOYBookValueAmt>8398</EOYBookValueAmt>
        <EOYFMVAmt>8321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP-9853</StockNm>
        <EOYBookValueAmt>8279</EOYBookValueAmt>
        <EOYFMVAmt>8251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC-9853</StockNm>
        <EOYBookValueAmt>13630</EOYBookValueAmt>
        <EOYFMVAmt>13598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP-9853</StockNm>
        <EOYBookValueAmt>5598</EOYBookValueAmt>
        <EOYFMVAmt>5538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC--9853</StockNm>
        <EOYBookValueAmt>5470</EOYBookValueAmt>
        <EOYFMVAmt>5471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVERON CORPORATION-9853</StockNm>
        <EOYBookValueAmt>11319</EOYBookValueAmt>
        <EOYFMVAmt>11153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP-9853</StockNm>
        <EOYBookValueAmt>6166</EOYBookValueAmt>
        <EOYFMVAmt>5729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD-9853</StockNm>
        <EOYBookValueAmt>11054</EOYBookValueAmt>
        <EOYFMVAmt>11052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC.-9853</StockNm>
        <EOYBookValueAmt>7933</EOYBookValueAmt>
        <EOYFMVAmt>8128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV-9853</StockNm>
        <EOYBookValueAmt>11184</EOYBookValueAmt>
        <EOYFMVAmt>11115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A-9853</StockNm>
        <EOYBookValueAmt>8095</EOYBookValueAmt>
        <EOYFMVAmt>8144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC-9853</StockNm>
        <EOYBookValueAmt>5595</EOYBookValueAmt>
        <EOYFMVAmt>5411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC-9853</StockNm>
        <EOYBookValueAmt>10979</EOYBookValueAmt>
        <EOYFMVAmt>10825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC-9853</StockNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC-9853</StockNm>
        <EOYBookValueAmt>8374</EOYBookValueAmt>
        <EOYFMVAmt>8683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW-9853</StockNm>
        <EOYBookValueAmt>5464</EOYBookValueAmt>
        <EOYFMVAmt>5535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC-9853</StockNm>
        <EOYBookValueAmt>5706</EOYBookValueAmt>
        <EOYFMVAmt>5381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SVCS-985</StockNm>
        <EOYBookValueAmt>5573</EOYBookValueAmt>
        <EOYFMVAmt>5492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC-9853</StockNm>
        <EOYBookValueAmt>5589</EOYBookValueAmt>
        <EOYFMVAmt>5369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHS INC-9853</StockNm>
        <EOYBookValueAmt>5566</EOYBookValueAmt>
        <EOYFMVAmt>5551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC-9853</StockNm>
        <EOYBookValueAmt>10863</EOYBookValueAmt>
        <EOYFMVAmt>10880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC-9853</StockNm>
        <EOYBookValueAmt>5532</EOYBookValueAmt>
        <EOYFMVAmt>5421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC-9853</StockNm>
        <EOYBookValueAmt>11175</EOYBookValueAmt>
        <EOYFMVAmt>11037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON-9853</StockNm>
        <EOYBookValueAmt>11047</EOYBookValueAmt>
        <EOYFMVAmt>10991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO-9853</StockNm>
        <EOYBookValueAmt>16403</EOYBookValueAmt>
        <EOYFMVAmt>16540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW-9853</StockNm>
        <EOYBookValueAmt>5649</EOYBookValueAmt>
        <EOYFMVAmt>5357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP-9853</StockNm>
        <EOYBookValueAmt>5857</EOYBookValueAmt>
        <EOYFMVAmt>5831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC-9853</StockNm>
        <EOYBookValueAmt>8376</EOYBookValueAmt>
        <EOYFMVAmt>8144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP-9853</StockNm>
        <EOYBookValueAmt>5594</EOYBookValueAmt>
        <EOYFMVAmt>5452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP-9853</StockNm>
        <EOYBookValueAmt>5659</EOYBookValueAmt>
        <EOYFMVAmt>5859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP-9853</StockNm>
        <EOYBookValueAmt>8254</EOYBookValueAmt>
        <EOYFMVAmt>8117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP-9853</StockNm>
        <EOYBookValueAmt>7918</EOYBookValueAmt>
        <EOYFMVAmt>7979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP-9853</StockNm>
        <EOYBookValueAmt>8527</EOYBookValueAmt>
        <EOYFMVAmt>8009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT COMM REIT-9853</StockNm>
        <EOYBookValueAmt>5619</EOYBookValueAmt>
        <EOYFMVAmt>5565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC-9853</StockNm>
        <EOYBookValueAmt>8281</EOYBookValueAmt>
        <EOYFMVAmt>8243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP-9853</StockNm>
        <EOYBookValueAmt>5585</EOYBookValueAmt>
        <EOYFMVAmt>5464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP-9853</StockNm>
        <EOYBookValueAmt>5994</EOYBookValueAmt>
        <EOYFMVAmt>5724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED-9853</StockNm>
        <EOYBookValueAmt>8336</EOYBookValueAmt>
        <EOYFMVAmt>8211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GRP-9853</StockNm>
        <EOYBookValueAmt>11144</EOYBookValueAmt>
        <EOYFMVAmt>10992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE-9853</StockNm>
        <EOYBookValueAmt>11015</EOYBookValueAmt>
        <EOYFMVAmt>10897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGESSIVE CORP OHIO-9853</StockNm>
        <EOYBookValueAmt>8338</EOYBookValueAmt>
        <EOYFMVAmt>8147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC-9853</StockNm>
        <EOYBookValueAmt>5575</EOYBookValueAmt>
        <EOYFMVAmt>5530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS-9853</StockNm>
        <EOYBookValueAmt>5884</EOYBookValueAmt>
        <EOYFMVAmt>5699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC-9853</StockNm>
        <EOYBookValueAmt>5589</EOYBookValueAmt>
        <EOYFMVAmt>5469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP-9853</StockNm>
        <EOYBookValueAmt>11079</EOYBookValueAmt>
        <EOYFMVAmt>10993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC-9853</StockNm>
        <EOYBookValueAmt>8321</EOYBookValueAmt>
        <EOYFMVAmt>8024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD-9853</StockNm>
        <EOYBookValueAmt>8438</EOYBookValueAmt>
        <EOYFMVAmt>8473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC-9853</StockNm>
        <EOYBookValueAmt>11022</EOYBookValueAmt>
        <EOYFMVAmt>11277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC REIT-9853</StockNm>
        <EOYBookValueAmt>5507</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC-9853</StockNm>
        <EOYBookValueAmt>8287</EOYBookValueAmt>
        <EOYFMVAmt>8149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIEN INC-9853</StockNm>
        <EOYBookValueAmt>11047</EOYBookValueAmt>
        <EOYFMVAmt>10925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECH PLC-9853</StockNm>
        <EOYBookValueAmt>5756</EOYBookValueAmt>
        <EOYFMVAmt>5540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP-9853</StockNm>
        <EOYBookValueAmt>8431</EOYBookValueAmt>
        <EOYFMVAmt>8437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC-9853</StockNm>
        <EOYBookValueAmt>13740</EOYBookValueAmt>
        <EOYFMVAmt>14164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-9853</StockNm>
        <EOYBookValueAmt>5422</EOYBookValueAmt>
        <EOYFMVAmt>5373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC-9853</StockNm>
        <EOYBookValueAmt>11137</EOYBookValueAmt>
        <EOYFMVAmt>10661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESO EFT DW MOMENT-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58152</BookValueAmt>
        <EOYFMVAmt>55634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO TR EFT S&amp;P 500 EQ WT-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50256</BookValueAmt>
        <EOYFMVAmt>48889</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO TR II EFT S&amp;P500 LOW VO-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49371</BookValueAmt>
        <EOYFMVAmt>48580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO TR II EFT SR LN-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8714</BookValueAmt>
        <EOYFMVAmt>8681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES EFT PFD &amp; INC-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8894</BookValueAmt>
        <EOYFMVAmt>8709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES EFT ST CORP BOND-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22122</BookValueAmt>
        <EOYFMVAmt>22024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TR EFT-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11221</BookValueAmt>
        <EOYFMVAmt>11138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE EFT PACIFIC-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26900</BookValueAmt>
        <EOYFMVAmt>25930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL BOND EFT-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21682</BookValueAmt>
        <EOYFMVAmt>21429</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL INTL EFT ST INDE-7879</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37436</BookValueAmt>
        <EOYFMVAmt>36006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE S/C DVD EFT-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20206</BookValueAmt>
        <EOYFMVAmt>19373</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE US MIDCAP EFT DIV FD-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30510</BookValueAmt>
        <EOYFMVAmt>29614</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES ETF SHORT TREAS BD-9583</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16494</BookValueAmt>
        <EOYFMVAmt>16406</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALL SPRING MONEY MKT-7876</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20816</BookValueAmt>
        <EOYFMVAmt>20783</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>PENDING BASIS ADJUSTMENT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1105</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>1303</Amt>
        <NetInvestmentIncomeAmt>1303</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX EXPENSE</CategoryTxt>
        <Amt>113</Amt>
        <NetInvestmentIncomeAmt>113</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>