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          <PropertyDesc>29. WORKDAY INC - CLASS A</PropertyDesc>
          <AcquiredDt>2023-03-31</AcquiredDt>
          <SoldDt>2024-05-24</SoldDt>
          <GrossSalesPriceAmt>6389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6641</CostOrOtherBasisAmt>
          <GainOrLossAmt>-252</GainOrLossAmt>
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          <PropertyDesc>84. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2024-06-10</SoldDt>
          <GrossSalesPriceAmt>5599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4792</CostOrOtherBasisAmt>
          <GainOrLossAmt>807</GainOrLossAmt>
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          <PropertyDesc>39. NIKE INC</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-06-10</SoldDt>
          <GrossSalesPriceAmt>3744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2061</CostOrOtherBasisAmt>
          <GainOrLossAmt>1683</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. VERTIV HOLDINGS CO</PropertyDesc>
          <AcquiredDt>2022-04-01</AcquiredDt>
          <SoldDt>2024-06-12</SoldDt>
          <GrossSalesPriceAmt>1805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296</CostOrOtherBasisAmt>
          <GainOrLossAmt>1509</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BROADCOM INC COM</PropertyDesc>
          <AcquiredDt>2019-12-20</AcquiredDt>
          <SoldDt>2024-06-13</SoldDt>
          <GrossSalesPriceAmt>5026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>963</CostOrOtherBasisAmt>
          <GainOrLossAmt>4063</GainOrLossAmt>
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          <PropertyDesc>4637.528 IVY FDS INC DELAWARE MIDCAP GROWTH FD I</PropertyDesc>
          <AcquiredDt>2024-03-07</AcquiredDt>
          <SoldDt>2024-06-28</SoldDt>
          <GrossSalesPriceAmt>142094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150024</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7930</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>107. NIKE INC</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-06-28</SoldDt>
          <GrossSalesPriceAmt>8320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5656</CostOrOtherBasisAmt>
          <GainOrLossAmt>2664</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2323</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
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          <PropertyDesc>9. AIR PRODUCTS AND CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2159</CostOrOtherBasisAmt>
          <GainOrLossAmt>137</GainOrLossAmt>
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          <PropertyDesc>63. ALPHABET INC CL-A</PropertyDesc>
          <AcquiredDt>2021-04-09</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>12038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5056</CostOrOtherBasisAmt>
          <GainOrLossAmt>6982</GainOrLossAmt>
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          <PropertyDesc>55. AMAZON.COM INC.</PropertyDesc>
          <AcquiredDt>2022-08-02</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>10966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7677</CostOrOtherBasisAmt>
          <GainOrLossAmt>3289</GainOrLossAmt>
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          <PropertyDesc>25. AMERICAN ELECTRIC POWER</PropertyDesc>
          <AcquiredDt>2022-07-01</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2427</CostOrOtherBasisAmt>
          <GainOrLossAmt>-227</GainOrLossAmt>
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          <PropertyDesc>15. ANALOG DEVICES, INC.</PropertyDesc>
          <AcquiredDt>2021-11-18</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>3562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2818</CostOrOtherBasisAmt>
          <GainOrLossAmt>744</GainOrLossAmt>
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          <PropertyDesc>71. APPLE INC.</PropertyDesc>
          <AcquiredDt>2006-08-10</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>16450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
          <GainOrLossAmt>16287</GainOrLossAmt>
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          <PropertyDesc>12. APPLIED MATERIALS INC COM</PropertyDesc>
          <AcquiredDt>2021-08-05</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>3052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1707</CostOrOtherBasisAmt>
          <GainOrLossAmt>1345</GainOrLossAmt>
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          <PropertyDesc>53. BANK OF AMERICA CORP COMMON</PropertyDesc>
          <AcquiredDt>2016-11-10</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>988</CostOrOtherBasisAmt>
          <GainOrLossAmt>1214</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. BERKSHIRE HATHAWAY INC CLASS B</PropertyDesc>
          <AcquiredDt>2022-07-08</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1970</CostOrOtherBasisAmt>
          <GainOrLossAmt>914</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. BOEING CO COM</PropertyDesc>
          <AcquiredDt>2019-09-11</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2372</GainOrLossAmt>
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          <PropertyDesc>43. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2021-05-20</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>3303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1807</CostOrOtherBasisAmt>
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          <PropertyDesc>5. BROADCOM INC COM</PropertyDesc>
          <AcquiredDt>2016-02-17</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>8793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>648</CostOrOtherBasisAmt>
          <GainOrLossAmt>8145</GainOrLossAmt>
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          <PropertyDesc>27. CMS ENERGY CORPORATION</PropertyDesc>
          <AcquiredDt>2022-12-09</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1685</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
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          <PropertyDesc>12. CHEVRON CORP NEW COM</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1224</CostOrOtherBasisAmt>
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          <PropertyDesc>5. CINTAS CORPORATION</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>3561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>559</CostOrOtherBasisAmt>
          <GainOrLossAmt>3002</GainOrLossAmt>
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          <PropertyDesc>11. CONSTELLATION BRANDS INC - A</PropertyDesc>
          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2189</CostOrOtherBasisAmt>
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          <PropertyDesc>12. CROWN CASTLE INC COM</PropertyDesc>
          <AcquiredDt>2017-02-17</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1051</CostOrOtherBasisAmt>
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          <PropertyDesc>9. DANAHER CORPORATION</PropertyDesc>
          <AcquiredDt>2009-03-13</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
          <GainOrLossAmt>2007</GainOrLossAmt>
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          <PropertyDesc>12. EASTMAN CHEM CO COM</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-157</GainOrLossAmt>
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          <PropertyDesc>15. EDWARDS LIFESCIENCES CORP COM</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1255</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
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          <PropertyDesc>28. EXXON MOBIL CORP COM</PropertyDesc>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>3118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2439</CostOrOtherBasisAmt>
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          <PropertyDesc>13. META PLATFORMS INC CLASS A</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>6957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3078</CostOrOtherBasisAmt>
          <GainOrLossAmt>3879</GainOrLossAmt>
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          <PropertyDesc>5. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2012-07-17</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>490</CostOrOtherBasisAmt>
          <GainOrLossAmt>1886</GainOrLossAmt>
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          <PropertyDesc>12. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>4101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1537</CostOrOtherBasisAmt>
          <GainOrLossAmt>2564</GainOrLossAmt>
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          <PropertyDesc>8. HONEYWELL INTL INC COMMON</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>887</CostOrOtherBasisAmt>
          <GainOrLossAmt>822</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. JP MORGAN CHASE &amp; CO COMMON</PropertyDesc>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>3936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3178</CostOrOtherBasisAmt>
          <GainOrLossAmt>758</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2021-02-12</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>9398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2063</CostOrOtherBasisAmt>
          <GainOrLossAmt>7335</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>14. MARSH &amp; MCLENNAN COS INC COM</PropertyDesc>
          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1472</CostOrOtherBasisAmt>
          <GainOrLossAmt>1516</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MARRIOTT INTL INC CL A</PropertyDesc>
          <AcquiredDt>2019-12-20</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1636</CostOrOtherBasisAmt>
          <GainOrLossAmt>1017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>18113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7443</CostOrOtherBasisAmt>
          <GainOrLossAmt>10670</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10670</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2020-06-19</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>903</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2021-03-19</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1554</CostOrOtherBasisAmt>
          <GainOrLossAmt>572</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117. NVIDIA CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>15702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4014</CostOrOtherBasisAmt>
          <GainOrLossAmt>11688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2023-06-28</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2029</CostOrOtherBasisAmt>
          <GainOrLossAmt>655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. PEPSICO INC COM</PropertyDesc>
          <AcquiredDt>2020-06-19</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2015</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>642</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2430</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2022-07-28</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179</GainOrLossAmt>
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          <PropertyDesc>6. REPUBLIC SERVICES INC COMMON</PropertyDesc>
          <AcquiredDt>2022-07-01</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>790</CostOrOtherBasisAmt>
          <GainOrLossAmt>387</GainOrLossAmt>
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          <PropertyDesc>21. SCHWAB (CHARLES) CORP COM</PropertyDesc>
          <AcquiredDt>2022-04-26</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1709</CostOrOtherBasisAmt>
          <GainOrLossAmt>-150</GainOrLossAmt>
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          <PropertyDesc>28. TJX COMPANIES INC COM</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>3148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1977</CostOrOtherBasisAmt>
          <GainOrLossAmt>1171</GainOrLossAmt>
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          <PropertyDesc>7. TEXAS INSTRS INC COM</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>492</CostOrOtherBasisAmt>
          <GainOrLossAmt>924</GainOrLossAmt>
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          <PropertyDesc>5. THERMO FISHER SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2017-02-17</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>792</CostOrOtherBasisAmt>
          <GainOrLossAmt>1874</GainOrLossAmt>
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          <PropertyDesc>7. UNION PAC CORP COM</PropertyDesc>
          <AcquiredDt>2016-02-26</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>989</GainOrLossAmt>
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          <PropertyDesc>10. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>4982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4396</CostOrOtherBasisAmt>
          <GainOrLossAmt>586</GainOrLossAmt>
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          <PropertyDesc>21. VERTIV HOLDINGS CO</PropertyDesc>
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          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>1964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>474</CostOrOtherBasisAmt>
          <GainOrLossAmt>1490</GainOrLossAmt>
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          <PropertyDesc>17. VISA INC. COMMON - CLASS A</PropertyDesc>
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          <SoldDt>2024-07-10</SoldDt>
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          <SoldDt>2024-07-10</SoldDt>
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          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2274</GrossSalesPriceAmt>
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          <PropertyDesc>6. TRANE TECHNOLOGIES PLC</PropertyDesc>
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          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>2029</GrossSalesPriceAmt>
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          <SoldDt>2024-07-29</SoldDt>
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          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>4708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2681</CostOrOtherBasisAmt>
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          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>4297</GrossSalesPriceAmt>
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          <PropertyDesc>10. AIR PRODUCTS AND CHEMICALS INC</PropertyDesc>
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          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>2742</GrossSalesPriceAmt>
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          <AcquiredDt>2019-12-20</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
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          <PropertyDesc>35000. PPG 2.4% 08/15/2024</PropertyDesc>
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          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
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          <AcquiredDt>2020-07-28</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
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          <SoldDt>2024-08-19</SoldDt>
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          <AcquiredDt>2016-02-17</AcquiredDt>
          <SoldDt>2024-08-27</SoldDt>
          <GrossSalesPriceAmt>6607</GrossSalesPriceAmt>
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          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>1763</GrossSalesPriceAmt>
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          <GainOrLossAmt>-583</GainOrLossAmt>
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          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>10498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14780</CostOrOtherBasisAmt>
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          <SoldDt>2024-09-27</SoldDt>
          <GrossSalesPriceAmt>3889</GrossSalesPriceAmt>
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          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>9049</GrossSalesPriceAmt>
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          <PropertyDesc>49. ALPHABET INC CL-A</PropertyDesc>
          <AcquiredDt>2019-12-20</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>8079</GrossSalesPriceAmt>
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          <PropertyDesc>33. HONEYWELL INTL INC COMMON</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>6845</GrossSalesPriceAmt>
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          <PropertyDesc>31. BROADCOM INC COM</PropertyDesc>
          <AcquiredDt>2016-02-17</AcquiredDt>
          <SoldDt>2024-11-13</SoldDt>
          <GrossSalesPriceAmt>5410</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2024-11-13</SoldDt>
          <GrossSalesPriceAmt>7325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1825</CostOrOtherBasisAmt>
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          <PropertyDesc>32. NVIDIA CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2024-11-13</SoldDt>
          <GrossSalesPriceAmt>4696</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. BOEING CO COM</PropertyDesc>
          <AcquiredDt>2024-03-08</AcquiredDt>
          <SoldDt>2024-11-21</SoldDt>
          <GrossSalesPriceAmt>3016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4218</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1202</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>128. BOEING CO COM</PropertyDesc>
          <AcquiredDt>2022-02-04</AcquiredDt>
          <SoldDt>2024-11-21</SoldDt>
          <GrossSalesPriceAmt>18383</GrossSalesPriceAmt>
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          <PropertyDesc>17. PPG INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-12-22</AcquiredDt>
          <SoldDt>2024-11-22</SoldDt>
          <GrossSalesPriceAmt>2078</GrossSalesPriceAmt>
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          <GainOrLossAmt>-454</GainOrLossAmt>
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          <PropertyDesc>56. PPG INDS INC COM</PropertyDesc>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2024-11-22</SoldDt>
          <GrossSalesPriceAmt>6846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-356</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. AMGEN INC</PropertyDesc>
          <AcquiredDt>2024-06-12</AcquiredDt>
          <SoldDt>2024-12-02</SoldDt>
          <GrossSalesPriceAmt>10837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>77. COMCAST CORP - CLASS A</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>3060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2559</CostOrOtherBasisAmt>
          <GainOrLossAmt>501</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. EXXON MOBIL CORP COM</PropertyDesc>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>3256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2544</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>43970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>263904</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4502</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4502</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4502</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3687</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>3687</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>815</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</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>FIRST AMERICAN BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8474266771</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>218 W MAIN ST</AddressLine1Txt>
          <CityNm>DUNDEE</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>601182093</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FIRST AMERICAN BANK</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>218 W MAIN ST</AddressLine1Txt>
            <CityNm>DUNDEE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60118</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>57426</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5722529</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>140839</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5863368</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5863368</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>87951</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5775417</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>288771</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>288771</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4502</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4502</TotalTaxAmt>
        <DistributableBeforeAdjAmt>284269</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>284269</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>284269</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>382502</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>382502</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>284269</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>26155</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>382502</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>26155</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>284269</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>72078</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>72078</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>72078</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>72078</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MICHAEL-ANNE PECK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O FIRST AMER BANK 218 W MAIN ST</AddressLine1Txt>
            <CityNm>WEST DUNDEE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60118</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8474038114</RecipientPhoneNum>
          <RecipientEmailAddressTxt>NONE</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>WRITTEN REQUEST TO INCLUDE SPECIFIED INFORMATION (LIST AVAILABLE UPON REQUEST). NONE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APRIL 1 AND OCTOBER 1 NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>FUNDING IN THE FIELDS OF EDUCATION FOR UNDERPRIVILEGED, CARDIAC AND CANCER MEDICAL RESEARCH, AND FOR RELIGIOUS CHARITABLE ACTIVITIES, PARTICULARLY RELATED TO CATHOLIC CHURCH.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED LIST OF CHARITABLE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>RECIPIENTS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>218 W MAIN STREET</AddressLine1Txt>
            <CityNm>DUNDEE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>359000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>359000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>101335</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>263904</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>365239</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>365239</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>2000</Amt>
        <NetInvestmentIncomeAmt>1000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-PRINCI</Desc>
        <RevenueAndExpensesPerBooksAmt>1640</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1640</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1720</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>TIMING DIFFERENCES</Desc>
        <Amt>3411</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>414</Amt>
        <NetInvestmentIncomeAmt>414</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1111</Amt>
        <NetInvestmentIncomeAmt>1111</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>