﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-08-20T11:35:01-07:00</ReturnTs>
    <TaxPeriodEndDt>2026-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>200433597</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Dawn M Jake CPA PLLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>420 Cline Ave</AddressLine1Txt>
        <CityNm>Port Orchard</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>98366</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>911231450</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MAYNARD A LUNDBERG EDUCATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MAYN</BusinessNameControlTxt>
      <PhoneNum>3609814026</PhoneNum>
      <USAddress>
        <AddressLine1Txt>7892 E FISH ON WAY</AddressLine1Txt>
        <CityNm>PORT ORCHARD</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>98366</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BILL EVANS</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <SignatureDt>2026-08-20</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Dawn M Jake CPA</PreparerPersonNm>
      <PTIN>P00365238</PTIN>
      <PhoneNum>3603297090</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="4">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="25022934" softwareVersionNum="2025v4.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>0</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>1</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>1562</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1562</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>1562</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>15375</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>70646</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>15385</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>16938</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>16948</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>1563</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1520</AccountingFeesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">3888</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>3204</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>5408</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>3204</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>10000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>10000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>15408</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>3204</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>10000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1530</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>13744</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1563</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>5616</CashBOYAmt>
        <CashEOYAmt>5975</CashEOYAmt>
        <CorporateStockBOYAmt>156422</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>157594</CorporateStockEOYAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">1</OtherAssetsBOYAmt>
        <TotalAssetsBOYAmt>162039</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>163569</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>0</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="OtherLiabilitiesSchedule">3088</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabilitiesSchedule">3088</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>3088</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>3088</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>158951</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>160481</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>158951</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>160481</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>162039</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>163569</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>158951</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1530</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>160481</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>160481</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 AMERICAN WATER WORKS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-04-15</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>1590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1763</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>124 BTQ TECHNOLOGIES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-11-28</SoldDt>
          <GrossSalesPriceAmt>900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470</CostOrOtherBasisAmt>
          <GainOrLossAmt>430</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>430</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 COHERENT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-11-20</AcquiredDt>
          <SoldDt>2025-09-22</SoldDt>
          <GrossSalesPriceAmt>1322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1218</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 CORCEPT THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2025-08-04</SoldDt>
          <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>288 EHANG HLDGS LTD ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-03-17</AcquiredDt>
          <SoldDt>2025-12-30</SoldDt>
          <GrossSalesPriceAmt>4342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7211</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2869</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2869</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 HUHUTECH INTERNATIONAL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-10</AcquiredDt>
          <SoldDt>2025-11-11</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 INNODATA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-03</AcquiredDt>
          <SoldDt>2025-09-15</SoldDt>
          <GrossSalesPriceAmt>688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 INTL BUSINESS MACHINES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-04-08</AcquiredDt>
          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>235 NANO X IMAGING LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-27</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 RAMBUS INC (DEL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-05-28</AcquiredDt>
          <SoldDt>2025-10-23</SoldDt>
          <GrossSalesPriceAmt>1300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>710</CostOrOtherBasisAmt>
          <GainOrLossAmt>590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 TECK RESOURCES LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-05-12</AcquiredDt>
          <SoldDt>2025-11-24</SoldDt>
          <GrossSalesPriceAmt>1601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1476</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 TG THERAPEUTICS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-06</AcquiredDt>
          <SoldDt>2025-09-05</SoldDt>
          <GrossSalesPriceAmt>1130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>770</CostOrOtherBasisAmt>
          <GainOrLossAmt>360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 VERACYTE INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-30</AcquiredDt>
          <SoldDt>2025-08-15</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414</CostOrOtherBasisAmt>
          <GainOrLossAmt>-175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62 WEAVE COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-03</AcquiredDt>
          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 ATKORE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-27</AcquiredDt>
          <SoldDt>2025-11-25</SoldDt>
          <GrossSalesPriceAmt>706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>-300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 BBB FOODS INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-13</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>591</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 CELESTICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-30</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1047</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
          <GainOrLossAmt>1002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 COHERENT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2025-09-04</SoldDt>
          <GrossSalesPriceAmt>2294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1409</CostOrOtherBasisAmt>
          <GainOrLossAmt>885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 CORCEPT THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2025-11-05</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 CORE SCIENTIFIC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-07-17</AcquiredDt>
          <SoldDt>2025-09-22</SoldDt>
          <GrossSalesPriceAmt>155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 EXCELERATE ENERGY INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2025-10-08</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102 FLUOR CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-29</AcquiredDt>
          <SoldDt>2025-12-29</SoldDt>
          <GrossSalesPriceAmt>4108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5120</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1012</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1012</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 GRANITE CONSTR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-11</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 HARMONY BIOSCIENCES HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-12-02</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 ITRON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-30</AcquiredDt>
          <SoldDt>2025-12-03</SoldDt>
          <GrossSalesPriceAmt>1766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1391</CostOrOtherBasisAmt>
          <GainOrLossAmt>375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30 KRATOS DEFENSE &amp; SEC SOLU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-13</AcquiredDt>
          <SoldDt>2025-12-22</SoldDt>
          <GrossSalesPriceAmt>2067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>1522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97 MAREX GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-08-22</AcquiredDt>
          <SoldDt>2025-11-10</SoldDt>
          <GrossSalesPriceAmt>3236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2272</CostOrOtherBasisAmt>
          <GainOrLossAmt>964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 MODINE MFG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-11-24</SoldDt>
          <GrossSalesPriceAmt>1841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249</CostOrOtherBasisAmt>
          <GainOrLossAmt>1592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36 PALOMAR HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-03</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>4381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2931</CostOrOtherBasisAmt>
          <GainOrLossAmt>1450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 PENN ENTERTAINMENT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-28</AcquiredDt>
          <SoldDt>2025-10-23</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHIFT4 PMTS INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2025-11-12</SoldDt>
          <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHOPIFY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-21</AcquiredDt>
          <SoldDt>2025-11-25</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 TG THERAPEUTICS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-06</AcquiredDt>
          <SoldDt>2025-11-28</SoldDt>
          <GrossSalesPriceAmt>608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 COHERENT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-11-20</AcquiredDt>
          <SoldDt>2026-01-12</SoldDt>
          <GrossSalesPriceAmt>1669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>914</CostOrOtherBasisAmt>
          <GainOrLossAmt>755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 CORCEPT THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2026-01-23</SoldDt>
          <GrossSalesPriceAmt>43</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 ITRON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-30</AcquiredDt>
          <SoldDt>2026-01-15</SoldDt>
          <GrossSalesPriceAmt>607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>570</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 KRATOS DEFENSE &amp; SEC SOLU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-13</AcquiredDt>
          <SoldDt>2026-01-14</SoldDt>
          <GrossSalesPriceAmt>1562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>1326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHIFT4 PMTS INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2026-01-06</SoldDt>
          <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 TG THERAPEUTICS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-06</AcquiredDt>
          <SoldDt>2026-01-07</SoldDt>
          <GrossSalesPriceAmt>3751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2749</CostOrOtherBasisAmt>
          <GainOrLossAmt>1002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 VERTIV HOLDINGS LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-24</AcquiredDt>
          <SoldDt>2026-01-02</SoldDt>
          <GrossSalesPriceAmt>2640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237</CostOrOtherBasisAmt>
          <GainOrLossAmt>2403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-04</AcquiredDt>
          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 CAMECO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2026-02-09</SoldDt>
          <GrossSalesPriceAmt>1321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470</CostOrOtherBasisAmt>
          <GainOrLossAmt>851</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>851</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHIFT4 PMTS INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2026-02-09</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 AMERICAN WATER WORKS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-04-15</AcquiredDt>
          <SoldDt>2026-02-27</SoldDt>
          <GrossSalesPriceAmt>792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 BILLIONTOONE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-11-24</AcquiredDt>
          <SoldDt>2026-02-10</SoldDt>
          <GrossSalesPriceAmt>98</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 THE ENSIGN GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2026-01-15</AcquiredDt>
          <SoldDt>2026-02-02</SoldDt>
          <GrossSalesPriceAmt>173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 ZETA GLOBAL HOLDINGS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-11-06</AcquiredDt>
          <SoldDt>2026-02-24</SoldDt>
          <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 BBB FOODS INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-13</AcquiredDt>
          <SoldDt>2026-03-16</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 CELESTICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-30</AcquiredDt>
          <SoldDt>2026-03-24</SoldDt>
          <GrossSalesPriceAmt>300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11</CostOrOtherBasisAmt>
          <GainOrLossAmt>289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 CORCEPT THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2026-03-19</SoldDt>
          <GrossSalesPriceAmt>102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 HARMONY BIOSCIENCES HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2026-03-31</SoldDt>
          <GrossSalesPriceAmt>167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 HUHUTECH INTERNATIONAL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-10</AcquiredDt>
          <SoldDt>2026-03-31</SoldDt>
          <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 NANO X IMAGING LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-27</AcquiredDt>
          <SoldDt>2026-03-09</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHIFT4 PMTS INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2026-03-24</SoldDt>
          <GrossSalesPriceAmt>53</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHOPIFY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-21</AcquiredDt>
          <SoldDt>2026-03-09</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 VEECO INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-12</AcquiredDt>
          <SoldDt>2026-03-02</SoldDt>
          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 BILLIONTOONE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-11-24</AcquiredDt>
          <SoldDt>2026-03-23</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 AMERICAN WATER WORKS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-04-15</AcquiredDt>
          <SoldDt>2026-04-28</SoldDt>
          <GrossSalesPriceAmt>804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 AMERICAN WATER WORKS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-04-15</AcquiredDt>
          <SoldDt>2026-04-30</SoldDt>
          <GrossSalesPriceAmt>804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-04</AcquiredDt>
          <SoldDt>2026-04-10</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 BBB FOODS INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-13</AcquiredDt>
          <SoldDt>2026-04-02</SoldDt>
          <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>224 BTQ TECHNOLOGIES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-01-29</AcquiredDt>
          <SoldDt>2026-04-01</SoldDt>
          <GrossSalesPriceAmt>617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>829</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 CELESTICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-30</AcquiredDt>
          <SoldDt>2026-04-08</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11</CostOrOtherBasisAmt>
          <GainOrLossAmt>309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 BILLIONTOONE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-11-24</AcquiredDt>
          <SoldDt>2026-04-06</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 CERENCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-09-17</AcquiredDt>
          <SoldDt>2026-04-08</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 FREQUENCY ELECTRONICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-05-22</AcquiredDt>
          <SoldDt>2026-04-06</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 CORCEPT THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2026-05-22</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 EXCELERATE ENERGY INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2026-05-08</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 INTL BUSINESS MACHINES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-04-08</AcquiredDt>
          <SoldDt>2026-05-21</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 ITRON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-04-30</AcquiredDt>
          <SoldDt>2026-05-21</SoldDt>
          <GrossSalesPriceAmt>1807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2088</CostOrOtherBasisAmt>
          <GainOrLossAmt>-281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121 KRATOS DEFENSE &amp; SEC SOLU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-13</AcquiredDt>
          <SoldDt>2026-05-21</SoldDt>
          <GrossSalesPriceAmt>6613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2199</CostOrOtherBasisAmt>
          <GainOrLossAmt>4414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 LOEWS CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2026-05-19</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 NANO X IMAGING LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-27</AcquiredDt>
          <SoldDt>2026-05-19</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 NANO X IMAGING LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-27</AcquiredDt>
          <SoldDt>2026-05-20</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 BILLIONTOONE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-11-24</AcquiredDt>
          <SoldDt>2026-05-06</SoldDt>
          <GrossSalesPriceAmt>81</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 BILLIONTOONE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-11-24</AcquiredDt>
          <SoldDt>2026-05-07</SoldDt>
          <GrossSalesPriceAmt>92</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 STEEL DYNAMICS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-10-01</AcquiredDt>
          <SoldDt>2026-05-21</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 CORCEPT THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-11</AcquiredDt>
          <SoldDt>2025-06-11</SoldDt>
          <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 EXCELERATE ENERGY INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2026-06-15</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 NANO X IMAGING LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-12-27</AcquiredDt>
          <SoldDt>2026-06-25</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHIFT4 PMTS INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2026-06-24</SoldDt>
          <GrossSalesPriceAmt>43</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 SHIFT4 PMTS INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2026-06-24</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 AMENTUM HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2025-06-23</AcquiredDt>
          <SoldDt>2026-06-01</SoldDt>
          <GrossSalesPriceAmt>410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 THE ENSIGN GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2026-01-15</AcquiredDt>
          <SoldDt>2026-06-23</SoldDt>
          <GrossSalesPriceAmt>3046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3472</CostOrOtherBasisAmt>
          <GainOrLossAmt>-426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Wash Sale</PropertyDesc>
          <GainOrLossAmt>10</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>15385</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-3112</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>191</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>191</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>191</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>191</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>WA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>DAWN M JAKE</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3603297090</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>420 CLINE AVE</AddressLine1Txt>
          <CityNm>PORT ORCHARD</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98366</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BILL EVANS</PersonNm>
          <USAddress>
            <AddressLine1Txt>7892 E FISH ON WAY</AddressLine1Txt>
            <CityNm>PORT ORCHARD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98366</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRAIN COX</PersonNm>
          <USAddress>
            <AddressLine1Txt>4320 HARBORVIEW DR</AddressLine1Txt>
            <CityNm>GIG HARBOR</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98332</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DR CHRIS BOCK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1953 POTTERY AVE</AddressLine1Txt>
            <CityNm>PORT ORCHARD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98366</ZIPCd>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CONNER HARTMANN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3226 ROSEDALE ST NW 200</AddressLine1Txt>
            <CityNm>GIG HARBOR</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98335</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <TaxBasedOnInvestmentIncomeAmt>191</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>191</TotalTaxAmt>
        <DistributableBeforeAdjAmt>191</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>191</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>10000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>10000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>9000</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>8000</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>8000</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>10000</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>5000</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>40000</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>10000</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <RemainingDistriFromCorpusAmt>10000</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>50000</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>9000</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>41000</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>8000</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>8000</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>10000</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5000</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>10000</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>VICE PRINCIPAL SOUTH KITSAP HS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>425 MITCHELL AVE</AddressLine1Txt>
            <CityNm>PORT ORCHARD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98366</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3608745600</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>PREPRINTED APPLICATION AVAILABLE AT SOUTH KITSAP HIGH SCHOOL</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MAY 1ST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>RESTRICTED TO ALL COLLEGE BOUND SENIOR STUDENTS OF SOUTH KITSAP HIGH SCHOOL</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRADEN SHOOK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4203 SE HORSEHEAD WAY</AddressLine1Txt>
            <CityNm>PORT ORCHARD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98366</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>COLLEGE SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEIANA WILSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 BEACH DR E</AddressLine1Txt>
            <CityNm>PORT ORCHARD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98366</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>COLLEGE SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>10000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>1</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>1562</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>15375</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>16938</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>16938</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTANT</CategoryTxt>
        <Amt>1520</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>FEDERAL INCOME TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>531</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3204</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3204</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PLAQUES</Desc>
        <RevenueAndExpensesPerBooksAmt>153</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherLiabilitiesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <BOYBookValueAmt>3088</BOYBookValueAmt>
        <EOYBookValueAmt>3088</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>