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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. WISDOMTREE U.S. QUALITY DIVI</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. DIMENSIONAL INTERNATIONAL VA</PropertyDesc>
          <AcquiredDt>2023-11-14</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>2421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1863</CostOrOtherBasisAmt>
          <GainOrLossAmt>558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>313.738 WCM FOCUSED INTL GROWTH-INS</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>8251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7210</CostOrOtherBasisAmt>
          <GainOrLossAmt>1041</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1041</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62.29 WCM FOCUSED INTL GROWTH-INS</PropertyDesc>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>1638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1165</CostOrOtherBasisAmt>
          <GainOrLossAmt>473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. ISHARES CORE S&amp;P 500</PropertyDesc>
          <AcquiredDt>2024-11-19</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>13618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13598</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. ISHARES CORE S&amp;P 500</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>12434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11833</CostOrOtherBasisAmt>
          <GainOrLossAmt>601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ISHARES CORE S&amp;P 500</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. ISHARES MSCI INTL QUALITY</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>3950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3314</CostOrOtherBasisAmt>
          <GainOrLossAmt>636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. ISHARES CORE MSCI DEV MKTS</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>3624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3308</CostOrOtherBasisAmt>
          <GainOrLossAmt>316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152.48 LONGLEAF PARTNERS FDS TR</PropertyDesc>
          <AcquiredDt>2021-03-24</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>2566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13.658 TOUCHSTONE SANDS EM GR-R6</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-06-02</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11.956 AMG RR SM CAP VAL-I</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>193.675 PZENA EMERG MKTS VALUE-INST</PropertyDesc>
          <AcquiredDt>2022-09-15</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>2810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2034</CostOrOtherBasisAmt>
          <GainOrLossAmt>776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. AVANTIS US LARGE CAP VALUE</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>1199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1226.007 BAIRD MIDCAP INST</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>28247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29093</CostOrOtherBasisAmt>
          <GainOrLossAmt>-846</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. DIMENSIONAL INTERNATIONAL VA</PropertyDesc>
          <AcquiredDt>2023-11-14</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>294.366 SEAFARER OVERSEAS GROWTH &amp;</PropertyDesc>
          <AcquiredDt>2022-08-17</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>4045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3542</CostOrOtherBasisAmt>
          <GainOrLossAmt>503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>194.041 HARBOR MID CAP VALUE</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>5377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4900</CostOrOtherBasisAmt>
          <GainOrLossAmt>477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. ISHARES CORE S&amp;P 500</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>23767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14668</CostOrOtherBasisAmt>
          <GainOrLossAmt>9099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32.458 LONGLEAF PARTNERS FDS TR</PropertyDesc>
          <AcquiredDt>2021-03-24</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26.726 MERIDIAN SMALL CAP GROW-INSTL</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2.913 TOUCHSTONE SANDS EM GR-R6</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137.482 TOUCHSTONE SANDS EM GR-R6</PropertyDesc>
          <AcquiredDt>2022-06-02</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>2246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1921</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. WISDOMTREE U.S. QUALITY DIVI</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2025-08-19</SoldDt>
          <GrossSalesPriceAmt>1391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1019</CostOrOtherBasisAmt>
          <GainOrLossAmt>372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10630.436 BLACKROCK TOTAL RETURN-I</PropertyDesc>
          <AcquiredDt>2024-08-26</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>105773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107793</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2020</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>641.948 BLACKROCK TOTAL RETURN-I</PropertyDesc>
          <AcquiredDt>2025-08-19</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>6387</GrossSalesPriceAmt>
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          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>392.897 DOUBLELINE TOTAL RETURN BOND</PropertyDesc>
          <AcquiredDt>2025-08-19</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>3493</GrossSalesPriceAmt>
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          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5925.75 DOUBLELINE TOTAL RETURN BOND</PropertyDesc>
          <AcquiredDt>2023-05-25</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>52680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52174</CostOrOtherBasisAmt>
          <GainOrLossAmt>506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1004.845 MFS EMERGING MKTS DEBT FD-R6</PropertyDesc>
          <AcquiredDt>2024-08-26</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>12420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12279</CostOrOtherBasisAmt>
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          <PropertyDesc>90.331 MFS EMERGING MKTS DEBT FD-R6</PropertyDesc>
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          <GrossSalesPriceAmt>1116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1534.041 MFS EMERGING MKTS DEBT FD-R6</PropertyDesc>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>18961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18045</CostOrOtherBasisAmt>
          <GainOrLossAmt>916</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>916</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4669.806 PGIM HIGH YIELD FUND</PropertyDesc>
          <AcquiredDt>2024-10-08</AcquiredDt>
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          <GrossSalesPriceAmt>22835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22649</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>405.622 PGIM HIGH YIELD FUND</PropertyDesc>
          <AcquiredDt>2025-08-19</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>1983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1975</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3535.011 PGIM HIGH YIELD FUND</PropertyDesc>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>17286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16430</CostOrOtherBasisAmt>
          <GainOrLossAmt>856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>443.465 ALLSPRING CORE BOND FUND</PropertyDesc>
          <AcquiredDt>2025-08-19</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>4927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4914</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7117.252 ALLSPRING CORE BOND FUND</PropertyDesc>
          <AcquiredDt>2023-05-25</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>79073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78207</CostOrOtherBasisAmt>
          <GainOrLossAmt>866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56.704 AMG RR SM CAP VAL-I</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>876</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67.615 PZENA EMERG MKTS VALUE-INST</PropertyDesc>
          <AcquiredDt>2022-09-15</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>710</CostOrOtherBasisAmt>
          <GainOrLossAmt>274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. AVANTIS US LARGE CAP VALUE</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>2212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2004</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219.546 AMER FND MULTI-SEC INC-F3</PropertyDesc>
          <AcquiredDt>2025-08-26</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>2086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2083</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ISHARES FLEXIBLE INCOME</PropertyDesc>
          <AcquiredDt>2025-08-26</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>1321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>354.327 DODGE &amp; COX INCOME FUND</PropertyDesc>
          <AcquiredDt>2025-08-26</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>4539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4521</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15222</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>120276</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2625</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2625</TaxBasedOnInvestmentIncomeAmt>
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        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1639</TotalPaymentsAndCreditsAmt>
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        <TaxDueAmt>986</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PNC BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4127629972</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>500 FIRST AVE P7-PFSC-03-Z</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>15219</ZIPCd>
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        <NECTFilingInLieuOFForm1041Ind>X</NECTFilingInLieuOFForm1041Ind>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PNC BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>500 FIRST AVENUE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15219</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4661</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>1794288</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>489195</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2283483</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2283483</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>34252</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2249231</NetVlNoncharitableAssetsAmt>
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        <MinimumInvestmentReturnAmt>112462</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2625</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2625</TotalTaxAmt>
        <DistributableBeforeAdjAmt>109837</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>109837</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>109837</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>163734</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>163734</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>109837</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>150997</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>163734</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>150997</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>12737</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>97100</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>PNC BANK NA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FIRST AVENUE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15219</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4127629972</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>THIS TRUST ACCEPTS APPLICATIONS FOR EDUCATIONAL LOANS ONLY.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>INDIVIDUALS INTERESTED IN APPLYING FOR EDUCATIONAL LOANS SHOULD CONTACT THE ABOVE NAMED INDIVIDUAL FOR APPLICATION AND INFO REQUIREMENTS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLEGHENY LUTHERAN HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>998 LOGAN BLVD</AddressLine1Txt>
            <CityNm>ALTOONA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50294</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZION EVANGELICAL LUTHERAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CENTER STREET AND BROADWAY</AddressLine1Txt>
            <CityNm>MEYERSDALE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>155520088</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100703</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>150997</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
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        <CategoryOrItemTxt>46138E800 INVESCO CHINA TECHNO</CategoryOrItemTxt>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>6981</BalanceDueAmt>
        <NoteDt>2010-08</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2010-08</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2008-08</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>8063</BalanceDueAmt>
        <NoteDt>2008-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 7 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>14816</BalanceDueAmt>
        <NoteDt>2006-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 8250 0</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>7425</BalanceDueAmt>
        <NoteDt>2011-08</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL - IAO 6 00</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2011-09</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 100</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>6395</BalanceDueAmt>
        <NoteDt>2003-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 6 000</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>9499</BalanceDueAmt>
        <NoteDt>2012-07</NoteDt>
        <LoanMaturityDt>2028-08</LoanMaturityDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2012-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>522</BalanceDueAmt>
        <NoteDt>2012-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL-IAO 7500 0</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>4234</BalanceDueAmt>
        <NoteDt>2012-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>1500</BalanceDueAmt>
        <NoteDt>2012-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2012-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2012-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2013-08</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 547</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2003-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 6 295</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2003-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 6 295</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2003-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 547</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>10400</BalanceDueAmt>
        <NoteDt>2003-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IA0 8 195</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2004-06</NoteDt>
        <LoanMaturityDt>2020-07</LoanMaturityDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL NOTES</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 5 195</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2004-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 067</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2005-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 5 567</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>11549</BalanceDueAmt>
        <NoteDt>2005-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 3 000</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>5926</BalanceDueAmt>
        <NoteDt>2006-06</NoteDt>
        <LoanMaturityDt>2022-07</LoanMaturityDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 4 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>8889</BalanceDueAmt>
        <NoteDt>2006-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>2963</BalanceDueAmt>
        <NoteDt>2006-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 6 000</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2006-06</NoteDt>
        <LoanMaturityDt>2022-07</LoanMaturityDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2006-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 6000 0</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2006-06</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 3 000</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>5644</BalanceDueAmt>
        <NoteDt>2007-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 3 000</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>1043</BalanceDueAmt>
        <NoteDt>2007-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>2688</BalanceDueAmt>
        <NoteDt>2008-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <NoteDt>2008-07</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>2822</BalanceDueAmt>
        <NoteDt>2008-08</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>2443</BalanceDueAmt>
        <NoteDt>2009-08</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>XXX-XX-XXXX BENFORD SL IAO 1 500</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>2443</BalanceDueAmt>
        <NoteDt>2009-08</NoteDt>
        <RepaymentTermsTxt>VARIES</RepaymentTermsTxt>
        <InterestRt>0.05000</InterestRt>
        <SecurityProvidedBorrowerTxt>PROMISSORY NOTES</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>EDUCATIONAL LOANS</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>822</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1639</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>357</Amt>
        <NetInvestmentIncomeAmt>357</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>111</Amt>
        <NetInvestmentIncomeAmt>111</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
