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          <PropertyDesc>AIR PROD &amp; CHEMICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>2869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1847</CostOrOtherBasisAmt>
          <GainOrLossAmt>1022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1022</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERIPRISE FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>3359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2680</CostOrOtherBasisAmt>
          <GainOrLossAmt>679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>679</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AUTO DATA PROCESSING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>2511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1721</CostOrOtherBasisAmt>
          <GainOrLossAmt>790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>3400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3321</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOZ ALLEN HAMILTON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-24</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>4025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2922</CostOrOtherBasisAmt>
          <GainOrLossAmt>1103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARLYLE GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>4211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1195</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-14</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>3345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>761</CostOrOtherBasisAmt>
          <GainOrLossAmt>2584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EMERSON ELECTRIC CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1258</CostOrOtherBasisAmt>
          <GainOrLossAmt>676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXTRA SPACE STORAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-02</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>2581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1431</CostOrOtherBasisAmt>
          <GainOrLossAmt>1150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>4444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1684</CostOrOtherBasisAmt>
          <GainOrLossAmt>2760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-04</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>1469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-11</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>2098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1395</CostOrOtherBasisAmt>
          <GainOrLossAmt>703</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>703</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHROP GRUMMAN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>2178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1843</CostOrOtherBasisAmt>
          <GainOrLossAmt>335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-15</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>617</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-23</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>924</CostOrOtherBasisAmt>
          <GainOrLossAmt>860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>860</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>5837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6350</CostOrOtherBasisAmt>
          <GainOrLossAmt>-513</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-14</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1285</CostOrOtherBasisAmt>
          <GainOrLossAmt>643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>643</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-14</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>814</CostOrOtherBasisAmt>
          <GainOrLossAmt>720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>11124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9590</CostOrOtherBasisAmt>
          <GainOrLossAmt>1534</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1534</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>PRINCIPAL FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-14</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>14030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9516</CostOrOtherBasisAmt>
          <GainOrLossAmt>4514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4514</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>12555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3046</CostOrOtherBasisAmt>
          <GainOrLossAmt>9509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LPL FINL HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>34276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13556</CostOrOtherBasisAmt>
          <GainOrLossAmt>20720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRIMBLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2023-01-04</SoldDt>
          <GrossSalesPriceAmt>25890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20230</CostOrOtherBasisAmt>
          <GainOrLossAmt>5660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5660</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHROP GRUMMAN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-06</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>41453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33359</CostOrOtherBasisAmt>
          <GainOrLossAmt>8094</GainOrLossAmt>
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          <PropertyDesc>BERKSHIRE HATHAWAY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-19</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>34101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25270</CostOrOtherBasisAmt>
          <GainOrLossAmt>8831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8831</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-08</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>15737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8013</CostOrOtherBasisAmt>
          <GainOrLossAmt>7724</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-06</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>32229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13603</CostOrOtherBasisAmt>
          <GainOrLossAmt>18626</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LPL FINL HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>24416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10020</CostOrOtherBasisAmt>
          <GainOrLossAmt>14396</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-10</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>9311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4269</CostOrOtherBasisAmt>
          <GainOrLossAmt>5042</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>JPMORGAN CHASE &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-09</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>21725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10262</CostOrOtherBasisAmt>
          <GainOrLossAmt>11463</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-18</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>19833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-427</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN CASTLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-05</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>18501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17845</CostOrOtherBasisAmt>
          <GainOrLossAmt>656</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN CASTLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-25</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>10407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11361</CostOrOtherBasisAmt>
          <GainOrLossAmt>-954</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERIPRISE FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-22</AcquiredDt>
          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>4644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3651</CostOrOtherBasisAmt>
          <GainOrLossAmt>993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERIPRISE FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-18</AcquiredDt>
          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>17956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17538</CostOrOtherBasisAmt>
          <GainOrLossAmt>418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECHNOLOGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-17</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>5367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3616</CostOrOtherBasisAmt>
          <GainOrLossAmt>1751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>6987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6685</CostOrOtherBasisAmt>
          <GainOrLossAmt>302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARLYLE GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>7821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CDW CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-13</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>8136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6927</CostOrOtherBasisAmt>
          <GainOrLossAmt>1209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FAIR ISAAC INTL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-14</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>4288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3490</CostOrOtherBasisAmt>
          <GainOrLossAmt>798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTINET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-14</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
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        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDA N SHAPIRO</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 50376</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATE J SOLOMON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 50376</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDREW E NEWMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 50376</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY &amp; TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8342653</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>27423</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8370076</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8370076</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>125551</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8244525</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>412226</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>412226</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>6038</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>6038</TotalTaxAmt>
        <DistributableBeforeAdjAmt>406188</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>406188</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>406188</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>240800</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>240800</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>406188</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>26807</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>240800</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>26807</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>213993</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>192195</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10458</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>122 EAST 66TH STREET FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 E 66TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>1898 FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>233 ANDERSON HILL RD</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FOLK ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 LINCOLN SQUARE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ETHICAL CULTURE FIELDSTON SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3901 FIELDSTON RD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10471</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATIONS OF NORTH AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 BROADWAY 17TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARTHA'S VINEYARD HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 HOSPITAL ROAD</AddressLine1Txt>
            <CityNm>OAK BLUFFS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02557</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 E 67TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT SINAI HEALTH SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GUSTAVE L LEVY PL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM; DEPARTMENT OF PEDIATRICS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PHILANTHROPIC TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 TOWNSHIP LINE ROAD</AddressLine1Txt>
            <CityNm>JENKINTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19046</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JOHN D SOLOMON FUND FOR PUBLIC SERVICE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL TRUST FOR HISTORIC PRESERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 14TH STREET NW STE 500</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>170 CENTRAL PARK WEST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWELL HEALTH FOUNDATION (MANHATTAN EYE EAR THROAT HOSPITAL)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 MARCUS AVE</AddressLine1Txt>
            <CityNm>NEW HYDE PARK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11042</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL GRANT/HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF NYC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>44 COURT ST 4TH FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE EMANU-EL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE EAST 65TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$10K ANNUAL FUND, $1K PHILANTHROPIC FUND</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>239000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>160934</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>305077</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>466011</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>466011</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>750</Amt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB #0837</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>766570</BookValueAmt>
        <EOYFMVAmt>766570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB #3874</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1673312</BookValueAmt>
        <EOYFMVAmt>1673312</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB #4769</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6631144</BookValueAmt>
        <EOYFMVAmt>6631144</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXCISE TAXES</Desc>
        <EOYBookValueAmt>1680</EOYBookValueAmt>
        <EOYFMVAmt>1680</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS/LOSSES ON SECURITIES</Desc>
        <Amt>1165865</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>24652</Amt>
        <NetInvestmentIncomeAmt>24652</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>3600</Amt>
        <NetInvestmentIncomeAmt>1800</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1800</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>3372</Amt>
        <NetInvestmentIncomeAmt>3372</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>845</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
