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          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLANTA MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2353 BOLTON RD NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30318</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 LUCKIE ST NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30313</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE'S CHILDREN RESEARCH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>692 DANNY THOMAS PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>28105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSEA FEEDS THE HUNGRY &amp; HOMELESS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 ENTERPRISE BLVD STE A</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30336</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NH VOLLEYBALL ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4885 MT VERNON RD</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30506</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A1 GWINNETT VOLLEYBALL CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3640 BURNETTE ROAD</AddressLine1Txt>
            <CityNm>SUWANEE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE WALTON ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE BULLDOG DRIVE</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30655</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILTON LIBRARY ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>137 OLD RIDGEFIELD RD</AddressLine1Txt>
            <CityNm>WILTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06897</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBTUION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELIVERING HOPE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2879 CANTON HIGHWAY</AddressLine1Txt>
            <CityNm>CUMMING</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30040</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISPANIC ALLIANCE GA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2490 HILTON DRIVE</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAGLE RANCH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5500 UNKION CHURCH RD</AddressLine1Txt>
            <CityNm>FLOWERY BRANCH</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30542</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILTON HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 DANBURY ROAD</AddressLine1Txt>
            <CityNm>WILTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06897</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 WEST LAMAR STREET</AddressLine1Txt>
            <CityNm>AMERICUS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31709</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEGS FOR VETS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FOX RIODGE RD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63131</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1575 NORTHEAST EXPRESSWAY</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30329</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILTON AMBULANCE CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 DANBURY ROAD</AddressLine1Txt>
            <CityNm>WILTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06897</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOLDS OF HONOR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>58500 N PATRIOT DR</AddressLine1Txt>
            <CityNm>OWASSO</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74055</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUITON TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUNNELS TO TOWERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAND BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOYS FOR TOTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3072 BILTMORE WOODS DR</AddressLine1Txt>
            <CityNm>BUFORD</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30519</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 DUE WEST RD NW</AddressLine1Txt>
            <CityNm>KENNESAW</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30152</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE A WISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1775 THE EXCHANGE SE</AddressLine1Txt>
            <AddressLine2Txt>STE 200</AddressLine2Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINERS CHILDEN'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 947765</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30394</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATON</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13770 NOEL ROAD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 801889</AddressLine2Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75380</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGHTHOUSE FAMILY RETREAT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 117823</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30368</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION TO PUBLICLY SUPPORTED SECTION 501(C)(3) ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>172500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>18223</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>51452</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>238753</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>113</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>308541</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>308541</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>INVESTMENT INCOME-INTEREST(AVAILABLE FOR CHARITABLE DONATIONS)</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>INVESTMENT INCOME-DIVIDENDS(AVAILABLE FOR CHARITABLE DONATIONS)</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>INVESTMENT INCOME-CAPITAL GAINS(AVAILABLE FOR CHARITABLE DONATIONS)</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING SERVICES</CategoryTxt>
        <Amt>18228</Amt>
        <NetInvestmentIncomeAmt>18228</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <GainLossSaleOtherAssetsSch documentId="GnLsSaleOthAssetsSch">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTOZONE INC</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>3733</GrossSalesPriceAmt>
        <BasisAmt>3758</BasisAmt>
        <TotalNetAmt>-25</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTOZONE INC</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>6789</GrossSalesPriceAmt>
        <BasisAmt>7517</BasisAmt>
        <TotalNetAmt>-728</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AUTOZONE INC</AssetDesc>
        <AcquiredDt>2025-03</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>3444</GrossSalesPriceAmt>
        <BasisAmt>3634</BasisAmt>
        <TotalNetAmt>-190</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADCOM INC</AssetDesc>
        <AcquiredDt>2025-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1098</GrossSalesPriceAmt>
        <BasisAmt>987</BasisAmt>
        <TotalNetAmt>111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADCOM INC</AssetDesc>
        <AcquiredDt>2025-06</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>1493</GrossSalesPriceAmt>
        <BasisAmt>987</BasisAmt>
        <TotalNetAmt>506</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COINBASE GLOBAL INC</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
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        <TotalNetAmt>-276</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-07</SoldDt>
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        <TotalNetAmt>-160</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FISERV INC</AssetDesc>
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        <SoldDt>2025-07</SoldDt>
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        <TotalNetAmt>-3121</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>-1253</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
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        <TotalNetAmt>-95</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTUIT INC</AssetDesc>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
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        <BasisAmt>5837</BasisAmt>
        <TotalNetAmt>-519</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LVMH MOET HENNESSY LOUIS VUITT</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>-700</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
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        <SoldDt>2025-01</SoldDt>
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        <SoldDt>2025-01</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-10</SoldDt>
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        <SoldDt>2025-12</SoldDt>
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        <TotalNetAmt>-223</TotalNetAmt>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
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        <TotalNetAmt>58</TotalNetAmt>
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        <AssetDesc>ZSCALER INC</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
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        <TotalNetAmt>-486</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
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        <TotalNetAmt>29</TotalNetAmt>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
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        <TotalNetAmt>-429</TotalNetAmt>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1739</GrossSalesPriceAmt>
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        <TotalNetAmt>32</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>8661</GrossSalesPriceAmt>
        <BasisAmt>8061</BasisAmt>
        <TotalNetAmt>600</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>427</BasisAmt>
        <TotalNetAmt>29</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
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        <GrossSalesPriceAmt>3191</GrossSalesPriceAmt>
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        <TotalNetAmt>665</TotalNetAmt>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>11852</GrossSalesPriceAmt>
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        <TotalNetAmt>2198</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>5286</GrossSalesPriceAmt>
        <BasisAmt>4831</BasisAmt>
        <TotalNetAmt>455</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>16612</GrossSalesPriceAmt>
        <BasisAmt>15880</BasisAmt>
        <TotalNetAmt>732</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE INC</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>14313</GrossSalesPriceAmt>
        <BasisAmt>13458</BasisAmt>
        <TotalNetAmt>855</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC</AssetDesc>
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        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>2321</GrossSalesPriceAmt>
        <BasisAmt>440</BasisAmt>
        <TotalNetAmt>1881</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>440</BasisAmt>
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        <BasisAmt>37</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>442</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>627</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>424</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>499</BasisAmt>
        <TotalNetAmt>4128</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>2322</BasisAmt>
        <TotalNetAmt>20148</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>1848</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-07</SoldDt>
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        <BasisAmt>424</BasisAmt>
        <TotalNetAmt>3137</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-10</SoldDt>
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        <TotalNetAmt>3903</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-01</SoldDt>
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        <BasisAmt>164</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>81</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>1159</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>1100</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>9539</TotalNetAmt>
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        <SoldDt>2025-01</SoldDt>
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        <TotalNetAmt>535</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-10</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <AcquiredDt>2020-11</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
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        <BasisAmt>599</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-01</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTUIT INC</AssetDesc>
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        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>1994</GrossSalesPriceAmt>
        <BasisAmt>1176</BasisAmt>
        <TotalNetAmt>818</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>671</BasisAmt>
        <TotalNetAmt>623</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>L OREAL CO ADR</AssetDesc>
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        <GrossSalesPriceAmt>690</GrossSalesPriceAmt>
        <BasisAmt>410</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LVMH MOET HENNESSY LOUIS VUITT</AssetDesc>
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        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>477</GrossSalesPriceAmt>
        <BasisAmt>253</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <AcquiredDt>2020-05</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1095</GrossSalesPriceAmt>
        <BasisAmt>842</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LVMH MOET HESSESSY LOUIS VUITT</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>2002</GrossSalesPriceAmt>
        <BasisAmt>1179</BasisAmt>
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        <AssetDesc>MARRIOTT INTL INC</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
        <BasisAmt>770</BasisAmt>
        <TotalNetAmt>665</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <AcquiredDt>2021-12</AcquiredDt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>29752</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
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        <GrossSalesPriceAmt>1815</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARRIOTT INTL INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>26551</GrossSalesPriceAmt>
        <BasisAmt>17266</BasisAmt>
        <TotalNetAmt>9285</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
        <BasisAmt>91</BasisAmt>
        <TotalNetAmt>455</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>4485</GrossSalesPriceAmt>
        <BasisAmt>730</BasisAmt>
        <TotalNetAmt>3755</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>3978</GrossSalesPriceAmt>
        <BasisAmt>639</BasisAmt>
        <TotalNetAmt>3339</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>754</GrossSalesPriceAmt>
        <BasisAmt>896</BasisAmt>
        <TotalNetAmt>-142</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1254</GrossSalesPriceAmt>
        <BasisAmt>1524</BasisAmt>
        <TotalNetAmt>-270</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>1149</GrossSalesPriceAmt>
        <BasisAmt>1524</BasisAmt>
        <TotalNetAmt>-375</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>9672</GrossSalesPriceAmt>
        <BasisAmt>8110</BasisAmt>
        <TotalNetAmt>1562</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>13184</GrossSalesPriceAmt>
        <BasisAmt>11184</BasisAmt>
        <TotalNetAmt>2000</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2017-10</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>2156</GrossSalesPriceAmt>
        <BasisAmt>1833</BasisAmt>
        <TotalNetAmt>323</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>4436</GrossSalesPriceAmt>
        <BasisAmt>5116</BasisAmt>
        <TotalNetAmt>-680</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>2957</GrossSalesPriceAmt>
        <BasisAmt>4302</BasisAmt>
        <TotalNetAmt>-1345</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>11767</GrossSalesPriceAmt>
        <BasisAmt>15550</BasisAmt>
        <TotalNetAmt>-3783</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDIA CORPORATION</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>2118</GrossSalesPriceAmt>
        <BasisAmt>1935</BasisAmt>
        <TotalNetAmt>183</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALO ALTO NETWORKS INC</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>203</GrossSalesPriceAmt>
        <BasisAmt>139</BasisAmt>
        <TotalNetAmt>64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALO ALTO NETWORKS INC</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>2007</GrossSalesPriceAmt>
        <BasisAmt>1253</BasisAmt>
        <TotalNetAmt>754</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALO ALTO NETWORKS INC</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>190</GrossSalesPriceAmt>
        <BasisAmt>128</BasisAmt>
        <TotalNetAmt>62</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALO ALTO NETWORKS INC</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>12555</GrossSalesPriceAmt>
        <BasisAmt>8421</BasisAmt>
        <TotalNetAmt>4134</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALO ALTO NETWORKS INC</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>2663</GrossSalesPriceAmt>
        <BasisAmt>1949</BasisAmt>
        <TotalNetAmt>714</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALO ALTO NETWORKS INC</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>8002</GrossSalesPriceAmt>
        <BasisAmt>5485</BasisAmt>
        <TotalNetAmt>2517</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RESMED INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>3411</GrossSalesPriceAmt>
        <BasisAmt>1045</BasisAmt>
        <TotalNetAmt>2366</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RESMED INC</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>5969</GrossSalesPriceAmt>
        <BasisAmt>5164</BasisAmt>
        <TotalNetAmt>805</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1133</GrossSalesPriceAmt>
        <BasisAmt>561</BasisAmt>
        <TotalNetAmt>572</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>2159</GrossSalesPriceAmt>
        <BasisAmt>1684</BasisAmt>
        <TotalNetAmt>475</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2038</GrossSalesPriceAmt>
        <BasisAmt>1122</BasisAmt>
        <TotalNetAmt>916</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>942</GrossSalesPriceAmt>
        <BasisAmt>561</BasisAmt>
        <TotalNetAmt>381</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>7158</GrossSalesPriceAmt>
        <BasisAmt>6557</BasisAmt>
        <TotalNetAmt>601</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
        <BasisAmt>343</BasisAmt>
        <TotalNetAmt>174</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>430</GrossSalesPriceAmt>
        <BasisAmt>390</BasisAmt>
        <TotalNetAmt>40</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>4164</GrossSalesPriceAmt>
        <BasisAmt>2804</BasisAmt>
        <TotalNetAmt>1360</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TESLA INC</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1966</GrossSalesPriceAmt>
        <BasisAmt>1245</BasisAmt>
        <TotalNetAmt>721</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TESLA INC</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
        <BasisAmt>249</BasisAmt>
        <TotalNetAmt>52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TESLA INC</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>11004</GrossSalesPriceAmt>
        <BasisAmt>8651</BasisAmt>
        <TotalNetAmt>2353</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TESLA INC</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2445</GrossSalesPriceAmt>
        <BasisAmt>1991</BasisAmt>
        <TotalNetAmt>454</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TESLA INC</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>1845</GrossSalesPriceAmt>
        <BasisAmt>961</BasisAmt>
        <TotalNetAmt>884</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>335</GrossSalesPriceAmt>
        <BasisAmt>78</BasisAmt>
        <TotalNetAmt>257</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2478</GrossSalesPriceAmt>
        <BasisAmt>548</BasisAmt>
        <TotalNetAmt>1930</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>3479</GrossSalesPriceAmt>
        <BasisAmt>783</BasisAmt>
        <TotalNetAmt>2696</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HEWLETT PACKARD</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>25022</BasisAmt>
        <TotalNetAmt>-22</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>25000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BEST BUY CO</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>935</GrossSalesPriceAmt>
        <BasisAmt>953</BasisAmt>
        <TotalNetAmt>-18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BEST BUY CO</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1726</GrossSalesPriceAmt>
        <BasisAmt>2079</BasisAmt>
        <TotalNetAmt>-353</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROOKFIELD ASSET MGMT</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>526</GrossSalesPriceAmt>
        <BasisAmt>509</BasisAmt>
        <TotalNetAmt>17</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROOKFIELD ASSET MGMT</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1429</GrossSalesPriceAmt>
        <BasisAmt>1506</BasisAmt>
        <TotalNetAmt>-77</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROOKFIELD ASSET MGMT</AssetDesc>
        <AcquiredDt>2025-09</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>990</GrossSalesPriceAmt>
        <BasisAmt>1115</BasisAmt>
        <TotalNetAmt>-125</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHUBB LTD</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
        <BasisAmt>580</BasisAmt>
        <TotalNetAmt>-30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHUBB LTD</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1681</GrossSalesPriceAmt>
        <BasisAmt>1741</BasisAmt>
        <TotalNetAmt>-60</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHUBB LTD</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>277</GrossSalesPriceAmt>
        <BasisAmt>290</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONSTELLATION BRANDS INC</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1533</GrossSalesPriceAmt>
        <BasisAmt>1733</BasisAmt>
        <TotalNetAmt>-200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONSTELLATION BRANDS INC</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>11548</GrossSalesPriceAmt>
        <BasisAmt>15024</BasisAmt>
        <TotalNetAmt>-3476</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONSTELLATION BRANDS INC</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <HowAcquiredTxt>P</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>7561</GrossSalesPriceAmt>
        <BasisAmt>10589</BasisAmt>
        <TotalNetAmt>-3028</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONSTELLATION BRANDS INC</AssetDesc>
        <AcquiredDt>2025-06</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>5361</GrossSalesPriceAmt>
        <BasisAmt>6803</BasisAmt>
        <TotalNetAmt>-1442</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXXON MOBIL CORP</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>110</GrossSalesPriceAmt>
        <BasisAmt>104</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HONEYWELL INTL INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
        <BasisAmt>230</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HONEYWELL INTL INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1925</GrossSalesPriceAmt>
        <BasisAmt>1837</BasisAmt>
        <TotalNetAmt>88</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HONEYWELL INTL INC</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
        <BasisAmt>232</BasisAmt>
        <TotalNetAmt>9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HONEYWELL INTL INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
        <BasisAmt>230</BasisAmt>
        <TotalNetAmt>-16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2025-08</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>11491</GrossSalesPriceAmt>
        <BasisAmt>11326</BasisAmt>
        <TotalNetAmt>165</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2025-08</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>1525</GrossSalesPriceAmt>
        <BasisAmt>1510</BasisAmt>
        <TotalNetAmt>15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2025-08</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>4703</GrossSalesPriceAmt>
        <BasisAmt>4719</BasisAmt>
        <TotalNetAmt>-16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2025-08</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>14056</GrossSalesPriceAmt>
        <BasisAmt>14157</BasisAmt>
        <TotalNetAmt>-101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2025-08</AcquiredDt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>14365</GrossSalesPriceAmt>
        <BasisAmt>14157</BasisAmt>
        <TotalNetAmt>208</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2025-08</AcquiredDt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>14176</GrossSalesPriceAmt>
        <BasisAmt>13968</BasisAmt>
        <TotalNetAmt>208</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2025-08</AcquiredDt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>12962</GrossSalesPriceAmt>
        <BasisAmt>12647</BasisAmt>
        <TotalNetAmt>315</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPMORGAN CHASE &amp; CO</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1693</GrossSalesPriceAmt>
        <BasisAmt>1776</BasisAmt>
        <TotalNetAmt>-83</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPMORGAN CHASE &amp; CO</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
        <BasisAmt>305</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCDONALDS CORP</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
        <BasisAmt>600</BasisAmt>
        <TotalNetAmt>-17</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2025-10</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>12490</GrossSalesPriceAmt>
        <BasisAmt>14777</BasisAmt>
        <TotalNetAmt>-2287</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>5200</GrossSalesPriceAmt>
        <BasisAmt>7062</BasisAmt>
        <TotalNetAmt>-1862</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>7670</GrossSalesPriceAmt>
        <BasisAmt>9242</BasisAmt>
        <TotalNetAmt>-1572</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>13728</GrossSalesPriceAmt>
        <BasisAmt>13164</BasisAmt>
        <TotalNetAmt>564</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>852</GrossSalesPriceAmt>
        <BasisAmt>1097</BasisAmt>
        <TotalNetAmt>-245</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>8549</GrossSalesPriceAmt>
        <BasisAmt>11304</BasisAmt>
        <TotalNetAmt>-2755</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHERWIN WILLIAMS COMPANY</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>726</GrossSalesPriceAmt>
        <BasisAmt>768</BasisAmt>
        <TotalNetAmt>-42</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHERWIN WILLIAMS COMPANY</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1035</GrossSalesPriceAmt>
        <BasisAmt>1153</BasisAmt>
        <TotalNetAmt>-118</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHERWIN WILLIAMS COMPANY</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>711</GrossSalesPriceAmt>
        <BasisAmt>768</BasisAmt>
        <TotalNetAmt>-57</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOLSTICE ADVANCED MATLS</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>700</GrossSalesPriceAmt>
        <BasisAmt>748</BasisAmt>
        <TotalNetAmt>-48</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOLSTICE ADVANCED MATLS</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>813</GrossSalesPriceAmt>
        <BasisAmt>858</BasisAmt>
        <TotalNetAmt>-45</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOLSTICE ADVANCED MATLS</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>638</GrossSalesPriceAmt>
        <BasisAmt>613</BasisAmt>
        <TotalNetAmt>25</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>3797</GrossSalesPriceAmt>
        <BasisAmt>3123</BasisAmt>
        <TotalNetAmt>674</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRUIST FINL CORP</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
        <BasisAmt>44</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRUIST FINL CORP</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2186</GrossSalesPriceAmt>
        <BasisAmt>2133</BasisAmt>
        <TotalNetAmt>53</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNION PACIFIC CORP</AssetDesc>
        <AcquiredDt>2025-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
        <BasisAmt>224</BasisAmt>
        <TotalNetAmt>-6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GP INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
        <BasisAmt>616</BasisAmt>
        <TotalNetAmt>-73</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GP INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>7429</GrossSalesPriceAmt>
        <BasisAmt>14774</BasisAmt>
        <TotalNetAmt>-7345</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GP INC</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
        <BasisAmt>615</BasisAmt>
        <TotalNetAmt>-305</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GP INC</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>2167</GrossSalesPriceAmt>
        <BasisAmt>3799</BasisAmt>
        <TotalNetAmt>-1632</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITEDHEALTH GP INC</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>1548</GrossSalesPriceAmt>
        <BasisAmt>2567</BasisAmt>
        <TotalNetAmt>-1019</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES BITCOIN TRUST ETF</AssetDesc>
        <AcquiredDt>2025-10</AcquiredDt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>11051</GrossSalesPriceAmt>
        <BasisAmt>13903</BasisAmt>
        <TotalNetAmt>-2852</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
        <BasisAmt>115</BasisAmt>
        <TotalNetAmt>62</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2096</GrossSalesPriceAmt>
        <BasisAmt>1267</BasisAmt>
        <TotalNetAmt>829</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
        <BasisAmt>115</BasisAmt>
        <TotalNetAmt>112</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3419</GrossSalesPriceAmt>
        <BasisAmt>3852</BasisAmt>
        <TotalNetAmt>-433</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>4939</GrossSalesPriceAmt>
        <BasisAmt>5752</BasisAmt>
        <TotalNetAmt>-813</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>766</GrossSalesPriceAmt>
        <BasisAmt>856</BasisAmt>
        <TotalNetAmt>-90</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>439</GrossSalesPriceAmt>
        <BasisAmt>428</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1099</GrossSalesPriceAmt>
        <BasisAmt>1031</BasisAmt>
        <TotalNetAmt>68</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>730</GrossSalesPriceAmt>
        <BasisAmt>825</BasisAmt>
        <TotalNetAmt>-95</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
        <BasisAmt>124</BasisAmt>
        <TotalNetAmt>107</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>5665</GrossSalesPriceAmt>
        <BasisAmt>649</BasisAmt>
        <TotalNetAmt>5016</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>8497</GrossSalesPriceAmt>
        <BasisAmt>4834</BasisAmt>
        <TotalNetAmt>3663</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>5027</GrossSalesPriceAmt>
        <BasisAmt>599</BasisAmt>
        <TotalNetAmt>4428</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>269</GrossSalesPriceAmt>
        <BasisAmt>25</BasisAmt>
        <TotalNetAmt>244</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARES MANAGEMENT CORP</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
        <BasisAmt>58</BasisAmt>
        <TotalNetAmt>130</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARES MANAGEMENT CORP</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>14266</GrossSalesPriceAmt>
        <BasisAmt>4412</BasisAmt>
        <TotalNetAmt>9854</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARES MANAGEMENT CORP</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>10201</GrossSalesPriceAmt>
        <BasisAmt>4278</BasisAmt>
        <TotalNetAmt>5923</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARES MANAGEMENT CORP</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1951</GrossSalesPriceAmt>
        <BasisAmt>616</BasisAmt>
        <TotalNetAmt>1335</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARES MANAGEMENT CORP</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>152</GrossSalesPriceAmt>
        <BasisAmt>55</BasisAmt>
        <TotalNetAmt>97</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARES MANAGEMENT CORP</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>26871</GrossSalesPriceAmt>
        <BasisAmt>10508</BasisAmt>
        <TotalNetAmt>16363</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BEST BUY CO</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
        <BasisAmt>87</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKSTONE INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>181</GrossSalesPriceAmt>
        <BasisAmt>69</BasisAmt>
        <TotalNetAmt>112</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKSTONE INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>6881</GrossSalesPriceAmt>
        <BasisAmt>2968</BasisAmt>
        <TotalNetAmt>3913</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKSTONE INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>303</GrossSalesPriceAmt>
        <BasisAmt>134</BasisAmt>
        <TotalNetAmt>169</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXXON MOBIL CORP</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>5776</GrossSalesPriceAmt>
        <BasisAmt>4756</BasisAmt>
        <TotalNetAmt>1020</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXXON MOBIL CORP</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>3507</GrossSalesPriceAmt>
        <BasisAmt>3550</BasisAmt>
        <TotalNetAmt>-43</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXXON MOBIL CORP</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2168</GrossSalesPriceAmt>
        <BasisAmt>1391</BasisAmt>
        <TotalNetAmt>777</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXXON MOBIL CORP</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2054</GrossSalesPriceAmt>
        <BasisAmt>1529</BasisAmt>
        <TotalNetAmt>525</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXXON MOBIL CORP</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>115</GrossSalesPriceAmt>
        <BasisAmt>73</BasisAmt>
        <TotalNetAmt>42</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HOME DEPOT INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1698</GrossSalesPriceAmt>
        <BasisAmt>1235</BasisAmt>
        <TotalNetAmt>463</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HOME DEPOT INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2934</GrossSalesPriceAmt>
        <BasisAmt>2469</BasisAmt>
        <TotalNetAmt>465</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HOME DEPOT INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
        <BasisAmt>309</BasisAmt>
        <TotalNetAmt>78</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>1224</GrossSalesPriceAmt>
        <BasisAmt>1336</BasisAmt>
        <TotalNetAmt>-112</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>5089</GrossSalesPriceAmt>
        <BasisAmt>5509</BasisAmt>
        <TotalNetAmt>-420</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>5711</GrossSalesPriceAmt>
        <BasisAmt>6177</BasisAmt>
        <TotalNetAmt>-466</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2018</GrossSalesPriceAmt>
        <BasisAmt>2170</BasisAmt>
        <TotalNetAmt>-152</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>187</GrossSalesPriceAmt>
        <BasisAmt>167</BasisAmt>
        <TotalNetAmt>20</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARSH &amp; MCLENNAN COS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
        <BasisAmt>121</BasisAmt>
        <TotalNetAmt>102</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARSH &amp; MCLENNAN COS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2559</GrossSalesPriceAmt>
        <BasisAmt>1455</BasisAmt>
        <TotalNetAmt>1104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARSH &amp; MCLENNAN COS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>1466</GrossSalesPriceAmt>
        <BasisAmt>970</BasisAmt>
        <TotalNetAmt>496</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>17327</GrossSalesPriceAmt>
        <BasisAmt>9629</BasisAmt>
        <TotalNetAmt>7698</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>15881</GrossSalesPriceAmt>
        <BasisAmt>8690</BasisAmt>
        <TotalNetAmt>7191</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>3038</GrossSalesPriceAmt>
        <BasisAmt>1644</BasisAmt>
        <TotalNetAmt>1394</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>11418</GrossSalesPriceAmt>
        <BasisAmt>1626</BasisAmt>
        <TotalNetAmt>9792</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>3425</GrossSalesPriceAmt>
        <BasisAmt>2114</BasisAmt>
        <TotalNetAmt>1311</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>6945</GrossSalesPriceAmt>
        <BasisAmt>759</BasisAmt>
        <TotalNetAmt>6186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>544</GrossSalesPriceAmt>
        <BasisAmt>54</BasisAmt>
        <TotalNetAmt>490</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPISCO INC</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>9620</GrossSalesPriceAmt>
        <BasisAmt>13529</BasisAmt>
        <TotalNetAmt>-3909</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1756</GrossSalesPriceAmt>
        <BasisAmt>2632</BasisAmt>
        <TotalNetAmt>-876</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>9732</GrossSalesPriceAmt>
        <BasisAmt>16233</BasisAmt>
        <TotalNetAmt>-6501</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
        <BasisAmt>1031</BasisAmt>
        <TotalNetAmt>-406</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>7069</GrossSalesPriceAmt>
        <BasisAmt>10191</BasisAmt>
        <TotalNetAmt>-3122</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>460</GrossSalesPriceAmt>
        <BasisAmt>755</BasisAmt>
        <TotalNetAmt>-295</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GROUP INC</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
        <BasisAmt>144</BasisAmt>
        <TotalNetAmt>32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GROUP INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>6783</GrossSalesPriceAmt>
        <BasisAmt>4950</BasisAmt>
        <TotalNetAmt>1833</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GROUP INC</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>12949</GrossSalesPriceAmt>
        <BasisAmt>10268</BasisAmt>
        <TotalNetAmt>2681</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GROUP INC</AssetDesc>
        <AcquiredDt>2021-08</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1233</GrossSalesPriceAmt>
        <BasisAmt>1049</BasisAmt>
        <TotalNetAmt>184</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GROUP INC</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1696</GrossSalesPriceAmt>
        <BasisAmt>1586</BasisAmt>
        <TotalNetAmt>110</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GROUP INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2945</GrossSalesPriceAmt>
        <BasisAmt>2025</BasisAmt>
        <TotalNetAmt>920</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SIMON PPTY GROUP INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
        <BasisAmt>112</BasisAmt>
        <TotalNetAmt>65</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
        <BasisAmt>93</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>4780</GrossSalesPriceAmt>
        <BasisAmt>4241</BasisAmt>
        <TotalNetAmt>539</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>6675</GrossSalesPriceAmt>
        <BasisAmt>7528</BasisAmt>
        <TotalNetAmt>-853</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>689</GrossSalesPriceAmt>
        <BasisAmt>625</BasisAmt>
        <TotalNetAmt>64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>11027</GrossSalesPriceAmt>
        <BasisAmt>9680</BasisAmt>
        <TotalNetAmt>1347</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
        <BasisAmt>166</BasisAmt>
        <TotalNetAmt>-54</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2019-11</AcquiredDt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>2805</GrossSalesPriceAmt>
        <BasisAmt>3118</BasisAmt>
        <TotalNetAmt>-313</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
        <BasisAmt>166</BasisAmt>
        <TotalNetAmt>-58</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>2266</GrossSalesPriceAmt>
        <BasisAmt>3194</BasisAmt>
        <TotalNetAmt>-928</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>4531</GrossSalesPriceAmt>
        <BasisAmt>4675</BasisAmt>
        <TotalNetAmt>-144</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>5179</GrossSalesPriceAmt>
        <BasisAmt>5128</BasisAmt>
        <TotalNetAmt>51</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1499</GrossSalesPriceAmt>
        <BasisAmt>1603</BasisAmt>
        <TotalNetAmt>-104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2017-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>8030</GrossSalesPriceAmt>
        <BasisAmt>5305</BasisAmt>
        <TotalNetAmt>2725</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2017-04</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
        <BasisAmt>489</BasisAmt>
        <TotalNetAmt>232</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2017-05</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>5250</GrossSalesPriceAmt>
        <BasisAmt>3662</BasisAmt>
        <TotalNetAmt>1588</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>3809</GrossSalesPriceAmt>
        <BasisAmt>3936</BasisAmt>
        <TotalNetAmt>-127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>3294</GrossSalesPriceAmt>
        <BasisAmt>3214</BasisAmt>
        <TotalNetAmt>80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP;</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>4839</GrossSalesPriceAmt>
        <BasisAmt>4854</BasisAmt>
        <TotalNetAmt>-15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>1544</GrossSalesPriceAmt>
        <BasisAmt>1603</BasisAmt>
        <TotalNetAmt>-59</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRUIST FINL CORP</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
        <BasisAmt>44</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
        <BasisAmt>45</BasisAmt>
        <TotalNetAmt>52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>4785</GrossSalesPriceAmt>
        <BasisAmt>2220</BasisAmt>
        <TotalNetAmt>2565</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART INC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
        <BasisAmt>45</BasisAmt>
        <TotalNetAmt>58</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ATLASSIAN CORPORATION</AssetDesc>
        <AcquiredDt>2025-03</AcquiredDt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>3245</GrossSalesPriceAmt>
        <BasisAmt>5055</BasisAmt>
        <TotalNetAmt>-1810</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROWN FORMAN CORP</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2453</GrossSalesPriceAmt>
        <BasisAmt>3281</BasisAmt>
        <TotalNetAmt>-828</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROWN FORMAN CORP</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>4561</GrossSalesPriceAmt>
        <BasisAmt>5073</BasisAmt>
        <TotalNetAmt>-512</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROWN FORMAN CORP</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>1401</GrossSalesPriceAmt>
        <BasisAmt>1695</BasisAmt>
        <TotalNetAmt>-294</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARNIVAL CORP</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
        <BasisAmt>301</BasisAmt>
        <TotalNetAmt>47</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARNIVAL CORP</AssetDesc>
        <AcquiredDt>2025-01</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>8605</GrossSalesPriceAmt>
        <BasisAmt>7713</BasisAmt>
        <TotalNetAmt>892</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARNIVAL CORP</AssetDesc>
        <AcquiredDt>2025-05</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>2635</GrossSalesPriceAmt>
        <BasisAmt>2083</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHEWY INC</AssetDesc>
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        <SoldDt>2025-12</SoldDt>
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        <BasisAmt>272</BasisAmt>
        <TotalNetAmt>-73</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-12</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>186</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>189</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-08</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-09</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>2693</BasisAmt>
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        <SoldDt>2025-01</SoldDt>
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        <SoldDt>2025-10</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-09</SoldDt>
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        <SoldDt>2025-09</SoldDt>
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        <TotalNetAmt>-440</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <AcquiredDt>2020-03</AcquiredDt>
        <SoldDt>2025-09</SoldDt>
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        <SoldDt>2025-07</SoldDt>
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        <BasisAmt>340</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
        <BasisAmt>305</BasisAmt>
        <TotalNetAmt>203</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <AcquiredDt>2024-08</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>1094</GrossSalesPriceAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DAVITA INC</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
        <BasisAmt>143</BasisAmt>
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        <AssetDesc>DAVITA INC</AssetDesc>
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        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>2677</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DAVITA INC</AssetDesc>
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        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>6661</GrossSalesPriceAmt>
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        <SoldDt>2025-01</SoldDt>
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        <BasisAmt>119</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DEXCOM INC</AssetDesc>
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        <GrossSalesPriceAmt>7477</GrossSalesPriceAmt>
        <BasisAmt>1590</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DEXCOM INC</AssetDesc>
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        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
        <BasisAmt>371</BasisAmt>
        <TotalNetAmt>1089</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DEXCOM INC</AssetDesc>
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        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>8879</GrossSalesPriceAmt>
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        <TotalNetAmt>6710</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ILLUMINA INC</AssetDesc>
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        <SoldDt>2025-01</SoldDt>
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        <BasisAmt>4365</BasisAmt>
        <TotalNetAmt>-403</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ILLUMINA INC</AssetDesc>
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        <BasisAmt>942</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ILLUMINA INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>-32</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ILLUMINA INC</AssetDesc>
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        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>5674</BasisAmt>
        <TotalNetAmt>-1685</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ILLUMINA INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>427</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>-366</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>-102</TotalNetAmt>
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        <SoldDt>2025-01</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>896</GrossSalesPriceAmt>
        <BasisAmt>793</BasisAmt>
        <TotalNetAmt>103</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INSULET CORP</AssetDesc>
        <AcquiredDt>2020-02</AcquiredDt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>649</GrossSalesPriceAmt>
        <BasisAmt>374</BasisAmt>
        <TotalNetAmt>275</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>IQVIA HOLDINGS INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>618</GrossSalesPriceAmt>
        <BasisAmt>216</BasisAmt>
        <TotalNetAmt>402</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>IQVIA HOLDINGS INC</AssetDesc>
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        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>3146</GrossSalesPriceAmt>
        <BasisAmt>1438</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-03</SoldDt>
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        <BasisAmt>2672</BasisAmt>
        <TotalNetAmt>2157</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-06</SoldDt>
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        <BasisAmt>1751</BasisAmt>
        <TotalNetAmt>1247</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>53</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>2998</GrossSalesPriceAmt>
        <BasisAmt>2058</BasisAmt>
        <TotalNetAmt>940</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LULULEMON ATHLETICA INC</AssetDesc>
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        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>1613</GrossSalesPriceAmt>
        <BasisAmt>943</BasisAmt>
        <TotalNetAmt>670</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LULULEMON ATHLETICA INC</AssetDesc>
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        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>2527</GrossSalesPriceAmt>
        <BasisAmt>1481</BasisAmt>
        <TotalNetAmt>1046</TotalNetAmt>
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        <AssetDesc>MONSTER BEVERAGE CORP</AssetDesc>
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        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
        <BasisAmt>411</BasisAmt>
        <TotalNetAmt>577</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MONSTER BEVERAGE CORP</AssetDesc>
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        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
        <BasisAmt>231</BasisAmt>
        <TotalNetAmt>393</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RESMED INC</AssetDesc>
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        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>763</GrossSalesPriceAmt>
        <BasisAmt>559</BasisAmt>
        <TotalNetAmt>204</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RESMED INC</AssetDesc>
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        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
        <BasisAmt>372</BasisAmt>
        <TotalNetAmt>143</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RESMED INC</AssetDesc>
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        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
        <BasisAmt>145</BasisAmt>
        <TotalNetAmt>112</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-10</SoldDt>
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        <BasisAmt>434</BasisAmt>
        <TotalNetAmt>340</TotalNetAmt>
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        <BasisAmt>443</BasisAmt>
        <TotalNetAmt>277</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-07</SoldDt>
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        <TotalNetAmt>576</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-10</SoldDt>
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        <BasisAmt>443</BasisAmt>
        <TotalNetAmt>499</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>722</BasisAmt>
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        <SoldDt>2025-10</SoldDt>
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        <BasisAmt>626</BasisAmt>
        <TotalNetAmt>1703</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-01</SoldDt>
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        <BasisAmt>321</BasisAmt>
        <TotalNetAmt>384</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>4759</GrossSalesPriceAmt>
        <BasisAmt>2141</BasisAmt>
        <TotalNetAmt>2618</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-02</SoldDt>
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        <BasisAmt>2906</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
        <BasisAmt>153</BasisAmt>
        <TotalNetAmt>190</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>5372</GrossSalesPriceAmt>
        <BasisAmt>211</BasisAmt>
        <TotalNetAmt>5161</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TESLA NC</AssetDesc>
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        <SoldDt>2025-01</SoldDt>
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        <BasisAmt>60</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-07</SoldDt>
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        <BasisAmt>45</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>1845</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ULTA BEAUTY INC</AssetDesc>
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        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>1420</GrossSalesPriceAmt>
        <BasisAmt>852</BasisAmt>
        <TotalNetAmt>568</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ULTA BEAUTY INC</AssetDesc>
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        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>3549</GrossSalesPriceAmt>
        <BasisAmt>2135</BasisAmt>
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        <EOYFMVAmt>29657</EOYFMVAmt>
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        <EOYFMVAmt>24906</EOYFMVAmt>
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        <EOYFMVAmt>24868</EOYFMVAmt>
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        <EOYFMVAmt>25133</EOYFMVAmt>
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        <EOYFMVAmt>22069</EOYFMVAmt>
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        <EOYFMVAmt>23383</EOYFMVAmt>
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        <EOYFMVAmt>10311</EOYFMVAmt>
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        <EOYFMVAmt>22265</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>21403</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DEXCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MARRIOTT INTL INC</StockNm>
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        <StockNm>CONOCOPHILLIPS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <StockNm>SHERWIN WILLIAMS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC</StockNm>
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        <StockNm>NOVO NORDISK</StockNm>
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        <StockNm>UBER TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>30477</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>12412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>10778</EOYBookValueAmt>
        <EOYFMVAmt>10561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>10724</EOYBookValueAmt>
        <EOYFMVAmt>10512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
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        <EOYFMVAmt>25922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>19049</EOYBookValueAmt>
        <EOYFMVAmt>16903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>6210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZSCALER INC</StockNm>
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        <EOYFMVAmt>21142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFIRM HLDGS INC</StockNm>
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        <EOYFMVAmt>3573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COREWEAVE INC</StockNm>
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        <EOYFMVAmt>6087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
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        <EOYFMVAmt>9059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENT</StockNm>
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        <EOYFMVAmt>9288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>10625</EOYBookValueAmt>
        <EOYFMVAmt>10678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>3420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MKTS INC</StockNm>
        <EOYBookValueAmt>10312</EOYBookValueAmt>
        <EOYFMVAmt>22055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP</StockNm>
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        <EOYFMVAmt>4133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>13949</EOYBookValueAmt>
        <EOYFMVAmt>12065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TKO GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>4415</EOYBookValueAmt>
        <EOYFMVAmt>5225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC</StockNm>
        <EOYBookValueAmt>8324</EOYBookValueAmt>
        <EOYFMVAmt>7954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>13955</EOYBookValueAmt>
        <EOYFMVAmt>13934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>27531</EOYBookValueAmt>
        <EOYFMVAmt>27942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>20755</EOYBookValueAmt>
        <EOYFMVAmt>22794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>34050</EOYBookValueAmt>
        <EOYFMVAmt>37378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>13517</EOYBookValueAmt>
        <EOYFMVAmt>12872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>12934</EOYBookValueAmt>
        <EOYFMVAmt>12678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>27322</EOYBookValueAmt>
        <EOYFMVAmt>28221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>36203</EOYBookValueAmt>
        <EOYFMVAmt>36142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>69474</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>69866</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICAP MILLENNIUM LTD</CategoryOrItemTxt>
        <BookValueAmt>188750</BookValueAmt>
        <EOYFMVAmt>244780</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>EXCISE TAX-FORM 99PF PRIOR YEAR</Desc>
        <Amt>1786</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>EMPLOYER'S PAYROLL TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>9673</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6449</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3224</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVEST MGMT FEES-MORGAN STAN</Desc>
        <RevenueAndExpensesPerBooksAmt>59620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59620</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>103</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2326</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME-DAVITA INC</Desc>
        <RevenueAndExpensesPerBooksAmt>113</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING SERVICES</CategoryTxt>
        <Amt>9000</Amt>
        <NetInvestmentIncomeAmt>4500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>809</Amt>
        <NetInvestmentIncomeAmt>809</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>