﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-09-01T07:41:41-07:00</ReturnTs>
    <TaxPeriodEndDt>2026-04-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>951848757</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Vance Thrift &amp; Biller LLP CPAs</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>5700 Ralston St Ste 212</AddressLine1Txt>
        <CityNm>Ventura</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>93003</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-05-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>237364623</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>LIVINGSTON MEMORIAL FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>co MUSICK PEELER &amp; GARRETT LLP</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>LIVI</BusinessNameControlTxt>
      <PhoneNum>8054183115</PhoneNum>
      <USAddress>
        <AddressLine1Txt>2801 TOWNSGATE ROAD 200</AddressLine1Txt>
        <CityNm>WESTLAKE VILLAGE</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91361</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LAURA K MC AVOY</PersonNm>
      <PersonTitleTxt>Chairman</PersonTitleTxt>
      <SignatureDt>2026-08-31</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ANDREA E RODRIGUEZ</PreparerPersonNm>
      <PTIN>P01348487</PTIN>
      <PhoneNum>8056486061</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation BinaryAttachment.1" softwareId="25022934" softwareVersionNum="2025v4.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>12074013</FMVAssetsEOYAmt>
      <MethodOfAccountingOtherInd methodOfAccountingOtherDesc="MODIFIED CASH">X</MethodOfAccountingOtherInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>314762</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>314762</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>314762</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>953016</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3148159</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>953016</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">-1818</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeAdjNetIncmAmt>-1818</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>1265960</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1267778</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>312944</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>8000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>2000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>6000</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">232161</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>58040</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>174120</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">11650</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>11650</AccountingFeesNetInvstIncmAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">22000</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesDsbrsChrtblAmt>22000</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">18255</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">56142</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>56142</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>348208</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>127832</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>202120</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>525000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>525000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>873208</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>127832</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>727120</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>392752</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1139946</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>312944</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>6067</CashBOYAmt>
        <CashEOYAmt>-903</CashEOYAmt>
        <CashEOYFMVAmt>-903</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>472683</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>433364</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>433264</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>6305174</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>6488444</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>8674507</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>3057397</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>3328313</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>2963339</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">18951</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">3806</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">3806</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>9860272</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>10253024</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>12074013</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>845720</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>845720</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>9014552</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>9407304</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>9860272</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>10253024</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>9860272</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>10253024</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>9860272</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>392752</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>10253024</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>10253024</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 Boot Barn Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>4354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2248</CostOrOtherBasisAmt>
          <GainOrLossAmt>2106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95 First Watch Restaurant Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-01</SoldDt>
          <GrossSalesPriceAmt>1709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-446</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 First Watch Restaurant Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-02</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 First Watch Restaurant Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-05</SoldDt>
          <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>715</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 First Watch Restaurant Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-05</SoldDt>
          <GrossSalesPriceAmt>839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 Halozyme Therapeutics Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-13</SoldDt>
          <GrossSalesPriceAmt>1054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>685</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 Halozyme Therapeutics Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-14</SoldDt>
          <GrossSalesPriceAmt>2869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2387</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Irhythm Technologies Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-07</SoldDt>
          <GrossSalesPriceAmt>401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 Irhythm Technologies Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-07</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 Stride Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-13</SoldDt>
          <GrossSalesPriceAmt>1614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1224</CostOrOtherBasisAmt>
          <GainOrLossAmt>390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 Surgery Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-01</SoldDt>
          <GrossSalesPriceAmt>1275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 Surgery Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-01</SoldDt>
          <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 Surgery Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-01</SoldDt>
          <GrossSalesPriceAmt>1164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1861</CostOrOtherBasisAmt>
          <GainOrLossAmt>-697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 Surgery Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-01</SoldDt>
          <GrossSalesPriceAmt>1223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1865</CostOrOtherBasisAmt>
          <GainOrLossAmt>-642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Applied Indl Technologies</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Avient Corporation</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Axon Enterprise Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
          <GainOrLossAmt>483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 Axon Enterprise Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>4580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1800</CostOrOtherBasisAmt>
          <GainOrLossAmt>2780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Bill Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>210</CostOrOtherBasisAmt>
          <GainOrLossAmt>-126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Bridgebio Pharma Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Casella Waste Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 Chart Inds Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>6447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8466</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 Chart Inds Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>1320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1217</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67 Cognex Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-09</SoldDt>
          <GrossSalesPriceAmt>2035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3081</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 Cognex Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-09</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>293</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 Cognex Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-09</SoldDt>
          <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1469</CostOrOtherBasisAmt>
          <GainOrLossAmt>-257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Dynatrace Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Eastgroup Pptys Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 First Watch Restaurant Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Five9 Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Healthequity Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>215</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Hubspot Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>637</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33 Iac Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>1236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2040</CostOrOtherBasisAmt>
          <GainOrLossAmt>-804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63 Iac Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>2347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 Iac Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-26</SoldDt>
          <GrossSalesPriceAmt>838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>949</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 Iac Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-26</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>843</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Klaviyo Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 Sarepta Therapeudics Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Texas Roadhouse Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Wns Hldgs Ltd Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 Bill Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>1959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 Bill Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>1167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 Bill Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 Bill Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>1400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1976</CostOrOtherBasisAmt>
          <GainOrLossAmt>-576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 Boot Barn Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-01</SoldDt>
          <GrossSalesPriceAmt>2904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2433</CostOrOtherBasisAmt>
          <GainOrLossAmt>471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 Churchill Downs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-01</SoldDt>
          <GrossSalesPriceAmt>2013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-836</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-836</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 Curtiss Wright Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-10</SoldDt>
          <GrossSalesPriceAmt>2877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2025</CostOrOtherBasisAmt>
          <GainOrLossAmt>852</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>852</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Freshpet Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Freshpet Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Freshpet Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-15</SoldDt>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Freshpet Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-15</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>231</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Freshpet Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-16</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 Freshpet Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-21</SoldDt>
          <GrossSalesPriceAmt>2075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3289</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 Freshpet Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-22</SoldDt>
          <GrossSalesPriceAmt>272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>423</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 Freshpet Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-23</SoldDt>
          <GrossSalesPriceAmt>2086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2693</CostOrOtherBasisAmt>
          <GainOrLossAmt>-607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 Planet Fitness Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-01</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>884</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 Planet Fitness Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>1243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1082</CostOrOtherBasisAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 Planet Fitness Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>698</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 Planet Fitness Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-28</SoldDt>
          <GrossSalesPriceAmt>3478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3094</CostOrOtherBasisAmt>
          <GainOrLossAmt>384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 Planet Fitness Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-28</SoldDt>
          <GrossSalesPriceAmt>1681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1484</CostOrOtherBasisAmt>
          <GainOrLossAmt>197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51 Rocket Lab Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>2436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1439</CostOrOtherBasisAmt>
          <GainOrLossAmt>997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 Saia Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>2467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2210</CostOrOtherBasisAmt>
          <GainOrLossAmt>257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 Sharkninja Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>3542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3344</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 Sharkninja Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 Sterling Infrastructure Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>4019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2437</CostOrOtherBasisAmt>
          <GainOrLossAmt>1582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 Tyler Technologies</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>4419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3228</CostOrOtherBasisAmt>
          <GainOrLossAmt>1191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>119 Wns Hldgs Ltd Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>8892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7688</CostOrOtherBasisAmt>
          <GainOrLossAmt>1204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 Bill Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>1732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2762</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1030</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1030</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 Commvault Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-29</SoldDt>
          <GrossSalesPriceAmt>1116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>963</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79 Elastic Nv</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>5954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7482</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>356 Figma Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-01</SoldDt>
          <GrossSalesPriceAmt>33452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11748</CostOrOtherBasisAmt>
          <GainOrLossAmt>21704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 Five9 Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1220</CostOrOtherBasisAmt>
          <GainOrLossAmt>-713</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-713</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72 Five9 Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>1816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4736</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 Five9 Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-18</SoldDt>
          <GrossSalesPriceAmt>1789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3025</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 Five9 Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-18</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>823</CostOrOtherBasisAmt>
          <GainOrLossAmt>-286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 Five9 Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-18</SoldDt>
          <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>639</CostOrOtherBasisAmt>
          <GainOrLossAmt>-150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 Gitlab Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>3018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3432</CostOrOtherBasisAmt>
          <GainOrLossAmt>-414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45 Gitlab Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>1835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 Klaviyo Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52 Klaviyo Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>1609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2048</CostOrOtherBasisAmt>
          <GainOrLossAmt>-439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 Klaviyo Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>910</CostOrOtherBasisAmt>
          <GainOrLossAmt>-199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 Lantheus Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-07</SoldDt>
          <GrossSalesPriceAmt>2369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4089</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 Stride Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-08-29</SoldDt>
          <GrossSalesPriceAmt>1670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1115</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Comfort Sys USA Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-09</SoldDt>
          <GrossSalesPriceAmt>1415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>638</CostOrOtherBasisAmt>
          <GainOrLossAmt>777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 Comfort Sys USA Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>4645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1973</CostOrOtherBasisAmt>
          <GainOrLossAmt>2672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 Credo Technology Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-09</SoldDt>
          <GrossSalesPriceAmt>2324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
          <GainOrLossAmt>1596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 Rambus Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-17</SoldDt>
          <GrossSalesPriceAmt>3481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2271</CostOrOtherBasisAmt>
          <GainOrLossAmt>1210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59 Rocket Lab Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>2831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1665</CostOrOtherBasisAmt>
          <GainOrLossAmt>1166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 Sterling Infrastructure Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>2990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1380</CostOrOtherBasisAmt>
          <GainOrLossAmt>1610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 Centrus Energy Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-23</SoldDt>
          <GrossSalesPriceAmt>1346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>774</CostOrOtherBasisAmt>
          <GainOrLossAmt>572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Comfort Sys USA Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-16</SoldDt>
          <GrossSalesPriceAmt>1665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>266 First Watch Restaurant Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-06</SoldDt>
          <GrossSalesPriceAmt>4225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4043</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 Green Brick Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-09</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>453</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 Green Brick Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-08</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 Green Brick Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-10</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>983</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 Green Brick Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-10</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 Green Brick Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-14</SoldDt>
          <GrossSalesPriceAmt>571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Green Brick Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-14</SoldDt>
          <GrossSalesPriceAmt>63</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 Green Brick Partners Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-14</SoldDt>
          <GrossSalesPriceAmt>439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 Karman Hldgs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-16</SoldDt>
          <GrossSalesPriceAmt>2662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1642</CostOrOtherBasisAmt>
          <GainOrLossAmt>1020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Karman Hldgs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 Klaviyo Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-06</SoldDt>
          <GrossSalesPriceAmt>635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 Klaviyo Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-06</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1254</CostOrOtherBasisAmt>
          <GainOrLossAmt>-247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76 Klaviyo Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-06</SoldDt>
          <GrossSalesPriceAmt>2005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2082</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 Powell Inds</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-16</SoldDt>
          <GrossSalesPriceAmt>6834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5310</CostOrOtherBasisAmt>
          <GainOrLossAmt>1524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 Rambus Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-23</SoldDt>
          <GrossSalesPriceAmt>2902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1808</CostOrOtherBasisAmt>
          <GainOrLossAmt>1094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46 Semtech Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-23</SoldDt>
          <GrossSalesPriceAmt>2974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2921</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 Sterling Infrastructure Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-23</SoldDt>
          <GrossSalesPriceAmt>1662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>767</CostOrOtherBasisAmt>
          <GainOrLossAmt>895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 Varonis Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-23</SoldDt>
          <GrossSalesPriceAmt>1840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1481</CostOrOtherBasisAmt>
          <GainOrLossAmt>359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98 Western Alliance Bancorporation</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-17</SoldDt>
          <GrossSalesPriceAmt>7092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6239</CostOrOtherBasisAmt>
          <GainOrLossAmt>853</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>853</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99 Biohaven Ltd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-11-06</SoldDt>
          <GrossSalesPriceAmt>844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 Centrus Energy Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>3140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2562</CostOrOtherBasisAmt>
          <GainOrLossAmt>578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 Dycom Inds</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2261</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 Inspire Medical Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-11-04</SoldDt>
          <GrossSalesPriceAmt>2946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 Semtech Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>3650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3047</CostOrOtherBasisAmt>
          <GainOrLossAmt>603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 Stride Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2991</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>166 Uranium Energy Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2323</CostOrOtherBasisAmt>
          <GainOrLossAmt>-453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Aaon Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 Argan Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>2463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1462</CostOrOtherBasisAmt>
          <GainOrLossAmt>1001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Argan Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>218</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Axsome Therapeutics Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 Boot Barn Holdings</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>2196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1710</CostOrOtherBasisAmt>
          <GainOrLossAmt>486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 Bridgebio Pharma Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>1860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>742</CostOrOtherBasisAmt>
          <GainOrLossAmt>1118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>315 Clearwater Analytics Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-30</SoldDt>
          <GrossSalesPriceAmt>7574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6198</CostOrOtherBasisAmt>
          <GainOrLossAmt>1376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 Credo Technology Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>2260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
          <GainOrLossAmt>1532</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1532</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Evercore Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Installed Building Products</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>218</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 Installed Building Products</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>1037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>872</CostOrOtherBasisAmt>
          <GainOrLossAmt>165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 Monday Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-30</SoldDt>
          <GrossSalesPriceAmt>2182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Performance Food Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 Rambus Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>2196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1336</CostOrOtherBasisAmt>
          <GainOrLossAmt>860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Regal Beloit Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 Revolution Medicines Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>2003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1165</CostOrOtherBasisAmt>
          <GainOrLossAmt>838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 Rocket Lab Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Saia Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>-139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 Servicetitan Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>3120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 Sharkninja Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>2267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2053</CostOrOtherBasisAmt>
          <GainOrLossAmt>214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 Sharkninja Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-19</SoldDt>
          <GrossSalesPriceAmt>1939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1230</CostOrOtherBasisAmt>
          <GainOrLossAmt>709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Take Two Interactive Software</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Topbuild Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>773</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Wingstop Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 Karman Hldgs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-01-15</SoldDt>
          <GrossSalesPriceAmt>3346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1451</CostOrOtherBasisAmt>
          <GainOrLossAmt>1895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33 Sharkninja Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-01-15</SoldDt>
          <GrossSalesPriceAmt>4108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3086</CostOrOtherBasisAmt>
          <GainOrLossAmt>1022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 Argan Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-10</SoldDt>
          <GrossSalesPriceAmt>3317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1988</CostOrOtherBasisAmt>
          <GainOrLossAmt>1329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 Centessa Pharma</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81 Centessa Pharma</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>1952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1881</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 Centessa Pharma</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 Commvault Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>3588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 Dynatrace Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>1878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78 Forgent Power Solutions</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-10</SoldDt>
          <GrossSalesPriceAmt>2758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2106</CostOrOtherBasisAmt>
          <GainOrLossAmt>652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 Installed Building Products</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-10</SoldDt>
          <GrossSalesPriceAmt>9795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6152</CostOrOtherBasisAmt>
          <GainOrLossAmt>3643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 Monday Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>1852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 Penumbra Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-05</SoldDt>
          <GrossSalesPriceAmt>6177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3583</CostOrOtherBasisAmt>
          <GainOrLossAmt>2594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 Repligen Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>2861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3035</CostOrOtherBasisAmt>
          <GainOrLossAmt>-174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 Repligen Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-03</SoldDt>
          <GrossSalesPriceAmt>1054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 Rubrik Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>2248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3687</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107 Varonis Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>3232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5533</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 Varonis Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-03</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 Argan Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-25</SoldDt>
          <GrossSalesPriceAmt>3175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1614</CostOrOtherBasisAmt>
          <GainOrLossAmt>1561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 Casella Waste Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-03</SoldDt>
          <GrossSalesPriceAmt>4339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4160</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 Casella Waste Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-04</SoldDt>
          <GrossSalesPriceAmt>1268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1265</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 Charles Riv Labs Intl</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-13</SoldDt>
          <GrossSalesPriceAmt>6102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6755</CostOrOtherBasisAmt>
          <GainOrLossAmt>-653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60 Churchill Downs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-25</SoldDt>
          <GrossSalesPriceAmt>5040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7443</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Comfort Sys USA Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-25</SoldDt>
          <GrossSalesPriceAmt>2858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>2175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Curtiss Wright Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-25</SoldDt>
          <GrossSalesPriceAmt>2056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1013</CostOrOtherBasisAmt>
          <GainOrLossAmt>1043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93 Dynatrace Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-25</SoldDt>
          <GrossSalesPriceAmt>3415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4851</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102 Forgent Power Solutions</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-25</SoldDt>
          <GrossSalesPriceAmt>3601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2754</CostOrOtherBasisAmt>
          <GainOrLossAmt>847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 Novanta Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-03</SoldDt>
          <GrossSalesPriceAmt>1916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 Regal Beloit Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-03</SoldDt>
          <GrossSalesPriceAmt>3705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2040</CostOrOtherBasisAmt>
          <GainOrLossAmt>1665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 Semtech Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-25</SoldDt>
          <GrossSalesPriceAmt>1913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>748</CostOrOtherBasisAmt>
          <GainOrLossAmt>1165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 Sterling Infrastructure Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-13</SoldDt>
          <GrossSalesPriceAmt>5250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1973</CostOrOtherBasisAmt>
          <GainOrLossAmt>3277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72 Ultragenyx Pharaceutical</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-03</SoldDt>
          <GrossSalesPriceAmt>1646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3139</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 Axsome Therapeutics Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-28</SoldDt>
          <GrossSalesPriceAmt>1916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>1589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 Axsome Therapeutics Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-29</SoldDt>
          <GrossSalesPriceAmt>739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33 Planet Fitness</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-28</SoldDt>
          <GrossSalesPriceAmt>2227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 Planet Fitness</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-29</SoldDt>
          <GrossSalesPriceAmt>784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 Revolution Medicines Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-24</SoldDt>
          <GrossSalesPriceAmt>2649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>852</CostOrOtherBasisAmt>
          <GainOrLossAmt>1797</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1797</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 RH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-02</SoldDt>
          <GrossSalesPriceAmt>4196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11166</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 Bershire Hathaway Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-28</SoldDt>
          <GrossSalesPriceAmt>14747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5632</CostOrOtherBasisAmt>
          <GainOrLossAmt>9115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>611 Comcast Corp Class A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-28</SoldDt>
          <GrossSalesPriceAmt>21348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82 Philip Morris</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-28</SoldDt>
          <GrossSalesPriceAmt>14632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5952</CostOrOtherBasisAmt>
          <GainOrLossAmt>8680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>241 United Parcel Service Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-05-28</SoldDt>
          <GrossSalesPriceAmt>23385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30323</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Air Products Chemicals</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>239</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Altria Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Apple Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43</CostOrOtherBasisAmt>
          <GainOrLossAmt>190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Chevron Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Cincinnati Finl Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Cisco Systems Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 Corning Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Crown Castle Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 Diageo Plc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>5913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5983</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 Diageo Plc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>7554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10262</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2708</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2708</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93 Diageo Plc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-17</SoldDt>
          <GrossSalesPriceAmt>9330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13037</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 Dominion Energy Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 Fastenal Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 Fidelity National Info</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>1407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1959</CostOrOtherBasisAmt>
          <GainOrLossAmt>-552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>235 Fidelity National Info</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>15711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21340</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5629</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 Fidelity National Info</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>335 Fidelity National Info</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>22413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23829</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Johnson Johnson</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>130</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Lowes Cos inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100</CostOrOtherBasisAmt>
          <GainOrLossAmt>171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 Nestle</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>3115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2884</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>261 Nestle</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-16</SoldDt>
          <GrossSalesPriceAmt>23745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25525</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 Nintendo</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Norfolk Southn Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Paychex Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 Philip Morris</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
          <GainOrLossAmt>191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Progressive Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 Schwab Charles Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 Starbucks Corp Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Te Connectivity</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 Texas Instrs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crown Castle Basis Adjustment</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-02-06</SoldDt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>256 Corning Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-06</SoldDt>
          <GrossSalesPriceAmt>34267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13744</CostOrOtherBasisAmt>
          <GainOrLossAmt>20523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127 Corning Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-03-09</SoldDt>
          <GrossSalesPriceAmt>15916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6411</CostOrOtherBasisAmt>
          <GainOrLossAmt>9505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7235.89 Principal Diver Real Estate</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-21</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93415</CostOrOtherBasisAmt>
          <GainOrLossAmt>6585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Vanguard 500 Index Admiral</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-10-31</SoldDt>
          <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1961</CostOrOtherBasisAmt>
          <GainOrLossAmt>1039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Vanguard 500 Index Admiral</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136270</CostOrOtherBasisAmt>
          <GainOrLossAmt>63730</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63730</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90863.297 Columbia Pyrford International Stck</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-21</SoldDt>
          <GrossSalesPriceAmt>1402021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1099039</CostOrOtherBasisAmt>
          <GainOrLossAmt>302982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>302982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4750.594 Vaughn Nelson Mid Cap Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-21</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85993</CostOrOtherBasisAmt>
          <GainOrLossAmt>14007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1559.333 American Funds Europacific</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-21</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62569</CostOrOtherBasisAmt>
          <GainOrLossAmt>37431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37431</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>418.971 Vanguard 500 Index Admiral</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2026-04-21</SoldDt>
          <GrossSalesPriceAmt>275000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172545</CostOrOtherBasisAmt>
          <GainOrLossAmt>102455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Capital Gain Dividends</PropertyDesc>
          <GainOrLossAmt>376856</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>953016</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>15845</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>15845</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>15845</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>12136</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>12136</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>3709</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>www.livingstonmemorialfoundation.org</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>VANCE THRIFT AND BILLER LLP</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8056486061</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5700 RALSTON 212</AddressLine1Txt>
          <CityNm>VENTURA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93003</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>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE DONLON WALTERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2801 TOWNSGATE RD 200</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BENJAMIN PECHT MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>2801 TOWNSGATE RD 200</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <TitleTxt>assistant cfo</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN WALTERS MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>2801 TOWNSGATE RD 200</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA K MC AVOY</PersonNm>
          <USAddress>
            <AddressLine1Txt>2801 TOWNSGATE RD 200</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <TitleTxt>Chairman/Pres</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHLEEN F DEUTSCHMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>2801 TOWNSGATE RD 200</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MUSICK PEELER &amp; GARRETT LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2801 TOWNSGATE ROAD SUITE 200</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>198182</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ARMANINO ADVISORY LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2700 CAMINO RAMON SUITE 350</AddressLine1Txt>
            <CityNm>SAN RAMON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94583</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ADVISORY CONSULTING</ServiceTypeTxt>
          <CompensationAmt>33979</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SUPPORT THE SERVICE OF FOUNDATION PERSONNEL ON BOARD OF PRIMARY CHARITABLE RECIPIENT</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <Description2Txt>ALL OTHER CHARITABLE ACTIVITY CONSISTS OF GIVING GRANTS AND ADMINISTRATION THEREOF</Description2Txt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>11262019</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>45206</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>45000</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11352225</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11352225</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>170283</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11181942</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>559097</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>559097</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>15845</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>15845</TotalTaxAmt>
        <DistributableBeforeAdjAmt>543252</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>543252</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>543252</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>727120</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>727120</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>543252</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>1939</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>136121</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>124707</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>262767</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>727120</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>543252</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>183868</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>446635</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>446635</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>1939</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>136121</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>124707</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>183868</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LAURA K MCAVOY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2801 TOWNSGATE ROAD SUITE 200</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8054183115</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS MUST BE SUBMITTED ON REQUIRED APPLICATION FORMS. SEE WEBSITE FOR FURTHER DETAILS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>DEADLINES VARY EACH YEAR. SEE WEBSITE FOR FURTHER DETAILS.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS TO SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ADVENTIST HEALTH SIMI VALLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1509 WILSON TERRACE</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITIES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRAIN INJURY CENTER OF VENTURA CNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1477</AddressLine1Txt>
            <CityNm>CAMARILLO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COALITION FOR FAMILY HARMONY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 TOWN CENTER DRIVE SUITE 500</AddressLine1Txt>
            <CityNm>OXNARD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITIES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOSPICE OF THE CONEJO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>80 E HILLCREST DR SUITE 204</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91360</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITIES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIVINGSTON MEMORIAL VISITING NURSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1996 EASTMAN AVE SUITE 101</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITIES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PLANNED PARENTHOOD-CALIF CENTRAL CO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>518 GARDEN STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITIES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JOHN'S HEALTHCARE FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 NORTH ROSE AVENUE</AddressLine1Txt>
            <CityNm>OXNARD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITIES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WESTMINSTER FREE CLINIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2673 SAN MIGUEL CIRCLE</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91360</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITIES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>190000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANDREA'S FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1746-F S VICTORIA AVENUE 245</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FREE CLINIC OF SIMI VALLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2003 ROYAL AVENUE</AddressLine1Txt>
            <CityNm>SIMI VALLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HEALTH CARE FOUNDATION FOR VENTURA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3291 LOMA VISTA ROAD</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RIDE ON THERAPEUTIC HORSEMANSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>401 RONEL COURT</AddressLine1Txt>
            <CityNm>NEWBURY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91320</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEEN CHALLENGE OF SOUTHERN CALIFORN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1064</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CANCER SUPPORT COMMUNITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4195 E THOUSAND OAKS BLVD 107</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91362</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY MEMORIAL HOSPITAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>147 BRENT STREET</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONEJO FREE CLINIC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>80 E HILLCREST DR SUITE 102</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91360</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOLD COAST VETERANS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4001 MISSION OAKS BLVD SUITE D</AddressLine1Txt>
            <CityNm>CAMARILLO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INTERFACE CHILDREN FAMILY SERVICES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4001 MISSION OAKS BLVD SUITE I</AddressLine1Txt>
            <CityNm>CAMARILLO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LONG TERM CARE SERVICES OF VENTURA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2021 SPERRY AVE SUITE 35</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SUPPORT HEALTH AND HEALTH RELATED ACTIVITES IN VENTURA COUNTY</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>525000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>314762</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>953016</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP: PARKWEST</Desc>
          <BusinessCd>531390</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1818</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-1818</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>314762</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>953016</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1265960</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <AccountingFeesDetail>
        <CategoryTxt>DESCRIPTION STATEMENT ATTACHED</CategoryTxt>
        <Amt>11650</Amt>
        <NetInvestmentIncomeAmt>11650</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <LegalFeesGrp>
        <CategoryTxt>DESCRIPTION STATEMENT ATTACHED</CategoryTxt>
        <LegalFeesAmt>232161</LegalFeesAmt>
        <NetInvestmentIncomeAmt>58040</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>174120</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID CA TAX</Desc>
        <BOYBookValueAmt>2246</BOYBookValueAmt>
        <EOYBookValueAmt>2246</EOYBookValueAmt>
        <EOYFMVAmt>2246</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL TAX 990T</Desc>
        <BOYBookValueAmt>16705</BOYBookValueAmt>
        <EOYBookValueAmt>1560</EOYBookValueAmt>
        <EOYFMVAmt>1560</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CUSTODIAN FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>22294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22294</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CA SOS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX WITHHELD</Desc>
        <RevenueAndExpensesPerBooksAmt>313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>313</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2185</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2185</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT COUNSEL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>31250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31250</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP: PARKWEST</Desc>
        <RevenueAndExpensesPerBooksAmt>-1818</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-1818</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DESCRIPTION STATEMENT ATTACHED</CategoryTxt>
        <Amt>22000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <TaxesDetail>
        <CategoryTxt>FEDERAL 990PF</CategoryTxt>
        <Amt>14785</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL 990T</CategoryTxt>
        <Amt>3470</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>