﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-05-10T23:00:26-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>135565207</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>KPMG LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>ONE FINANCIAL PLZ STE 2300</AddressLine1Txt>
        <CityNm>PROVIDENCE</CityNm>
        <StateAbbreviationCd>RI</StateAbbreviationCd>
        <ZIPCd>02903</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>954422320</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE BRIDGES LARSON FOUNDATION 81-38296510</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BRID</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>400 N ROXBURY DRIVE SUITE 600</AddressLine1Txt>
        <CityNm>BEVERLY HILLS</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>902105021</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>CITY NATIONAL BANK</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <SignatureDt>2023-05-04</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRADLEY N SPRONG</PreparerPersonNm>
      <PTIN>P00642561</PTIN>
      <PhoneNum>4014216600</PhoneNum>
      <PreparationDt>2023-05-04</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>13606527</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>389332</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>389332</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-93902</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3478014</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">19417</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>19417</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>18541</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>314847</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>408749</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>18541</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>53366</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>26683</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>26683</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>500</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">53366</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>53366</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">28300</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>532</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">20</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>20</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>135552</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>80581</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>27203</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>781000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>781000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>916552</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>80581</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>808203</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-601705</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>328168</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18541</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>736</CashBOYAmt>
        <CashEOYAmt>1228</CashEOYAmt>
        <CashEOYFMVAmt>1228</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>250172</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>227933</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>227933</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherInvestmentsBOYAmt>10173172</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">9591728</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>13377366</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>10424080</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>9820889</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>13606527</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>10424080</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>9820889</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>10424080</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>9820889</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>10424080</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>9820889</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>10424080</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-601705</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>9822375</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">1486</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>9820889</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>475. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2022-01-06</SoldDt>
          <GrossSalesPriceAmt>56686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25069</CostOrOtherBasisAmt>
          <GainOrLossAmt>31617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2220. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2021-04-14</AcquiredDt>
          <SoldDt>2022-01-06</SoldDt>
          <GrossSalesPriceAmt>105510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92473</CostOrOtherBasisAmt>
          <GainOrLossAmt>13037</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13037</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170. UNITEDHEALTH GRP INC COM</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-01-06</SoldDt>
          <GrossSalesPriceAmt>78900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27254</CostOrOtherBasisAmt>
          <GainOrLossAmt>51646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>450. ZOETIS INC</PropertyDesc>
          <AcquiredDt>2017-05-17</AcquiredDt>
          <SoldDt>2022-01-06</SoldDt>
          <GrossSalesPriceAmt>98321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26959</CostOrOtherBasisAmt>
          <GainOrLossAmt>71362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.009 STONE RIDGE RNS RISK PREM FD INT FD</PropertyDesc>
          <AcquiredDt>2017-05-16</AcquiredDt>
          <SoldDt>2022-02-25</SoldDt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>510. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>55546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6929</CostOrOtherBasisAmt>
          <GainOrLossAmt>48617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220. AON PLC</PropertyDesc>
          <AcquiredDt>2020-02-13</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>69524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51484</CostOrOtherBasisAmt>
          <GainOrLossAmt>18040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. NXP SEMICONDUCTORS NV</PropertyDesc>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>9444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7572</CostOrOtherBasisAmt>
          <GainOrLossAmt>1872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. EMBECTA CORP</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2022-04-20</SoldDt>
          <GrossSalesPriceAmt>2699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2527</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>425. ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2022-04-29</SoldDt>
          <GrossSalesPriceAmt>80006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97083</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1450. ALLY FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2022-05-11</SoldDt>
          <GrossSalesPriceAmt>56932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49849</CostOrOtherBasisAmt>
          <GainOrLossAmt>7083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1670. KKR &amp; CO INC CL A</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2022-05-11</SoldDt>
          <GrossSalesPriceAmt>83975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118598</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34623</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34623</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36903.7 BARON EMERGING MARKETS-INS</PropertyDesc>
          <AcquiredDt>2021-03-29</AcquiredDt>
          <SoldDt>2022-05-13</SoldDt>
          <GrossSalesPriceAmt>493033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734581</CostOrOtherBasisAmt>
          <GainOrLossAmt>-241548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-241548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2480. ISHARES MSCI ALL COUNTRY ASIA</PropertyDesc>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2022-05-13</SoldDt>
          <GrossSalesPriceAmt>168301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205081</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14362.636 MATTHEWS PACIFIC TIGER-INST</PropertyDesc>
          <AcquiredDt>2019-07-18</AcquiredDt>
          <SoldDt>2022-05-13</SoldDt>
          <GrossSalesPriceAmt>319425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>406000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10740.993 TOUCHSTONE SANDS EM GR-Y</PropertyDesc>
          <AcquiredDt>2021-03-29</AcquiredDt>
          <SoldDt>2022-05-13</SoldDt>
          <GrossSalesPriceAmt>140492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-102508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-102508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1570. ALLY FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>55020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53974</CostOrOtherBasisAmt>
          <GainOrLossAmt>1046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2014-02-28</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>11674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3025</CostOrOtherBasisAmt>
          <GainOrLossAmt>8649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>4274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>711</CostOrOtherBasisAmt>
          <GainOrLossAmt>3563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-09-09</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>3912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>805. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>78736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93024</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2016-12-12</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>7230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2395</CostOrOtherBasisAmt>
          <GainOrLossAmt>4835</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4835</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>285. EXPEDIA GROUP INC</PropertyDesc>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>28736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47297</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. HCA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>2719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1745</CostOrOtherBasisAmt>
          <GainOrLossAmt>974</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>974</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>3394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1480</CostOrOtherBasisAmt>
          <GainOrLossAmt>1914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1914</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>3300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1066</CostOrOtherBasisAmt>
          <GainOrLossAmt>2234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MC DONALDS CORP</PropertyDesc>
          <AcquiredDt>2017-04-06</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>3721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1954</CostOrOtherBasisAmt>
          <GainOrLossAmt>1767</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1767</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2016-02-02</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>5440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1279</CostOrOtherBasisAmt>
          <GainOrLossAmt>4161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>290. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2021-11-03</AcquiredDt>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>72516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110587</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1275. ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <AcquiredDt>2021-05-11</AcquiredDt>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>215201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282067</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>850. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-09-09</AcquiredDt>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>88372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>535. CHARLES RIV LABORATORIES INTL INC</PropertyDesc>
          <AcquiredDt>2019-07-23</AcquiredDt>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>116604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73417</CostOrOtherBasisAmt>
          <GainOrLossAmt>43187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>405. EXPEDIA GROUP INC</PropertyDesc>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>44022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. ADOBE INC</PropertyDesc>
          <AcquiredDt>2016-02-02</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>10301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3091</CostOrOtherBasisAmt>
          <GainOrLossAmt>7210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>375. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2014-02-21</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>37862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11217</CostOrOtherBasisAmt>
          <GainOrLossAmt>26645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>9925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>15116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8064</CostOrOtherBasisAmt>
          <GainOrLossAmt>7052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. ANHEUSER-BUSCH INBEV SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>13979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16480</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>385. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>54883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9070</CostOrOtherBasisAmt>
          <GainOrLossAmt>45813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45813</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240. BANK OF AMERICA CORP COMMON</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>8111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. BECTON DICKINSON</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>7987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8589</CostOrOtherBasisAmt>
          <GainOrLossAmt>-602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2017-04-06</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>16631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9994</CostOrOtherBasisAmt>
          <GainOrLossAmt>6637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>13183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7659</CostOrOtherBasisAmt>
          <GainOrLossAmt>5524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85. CME GROUP INC.</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>14834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10260</CostOrOtherBasisAmt>
          <GainOrLossAmt>4574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225. COTERRA ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-06-27</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>6515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6129</CostOrOtherBasisAmt>
          <GainOrLossAmt>386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. CINTAS CORP</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>15704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4645</CostOrOtherBasisAmt>
          <GainOrLossAmt>11059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>340. COMCAST CORP-CL A</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>10467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11858</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1391</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1391</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2017-01-03</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>23203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7975</CostOrOtherBasisAmt>
          <GainOrLossAmt>15228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2014-02-14</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>12999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2832</CostOrOtherBasisAmt>
          <GainOrLossAmt>10167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. DISNEY (WALT) COMPANY HOLDING COMPANY</PropertyDesc>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>12138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18478</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. EOG RES INC</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>9699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7652</CostOrOtherBasisAmt>
          <GainOrLossAmt>2047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>9786</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1538</CostOrOtherBasisAmt>
          <GainOrLossAmt>8248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>195. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2022-08-19</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>12900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12758</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. HCA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>14398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8141</CostOrOtherBasisAmt>
          <GainOrLossAmt>6257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>21170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9249</CostOrOtherBasisAmt>
          <GainOrLossAmt>11921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. ISHARES CORE S&amp;P 500 ETF</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>11050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8007</CostOrOtherBasisAmt>
          <GainOrLossAmt>3043</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3043</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>21463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15915</CostOrOtherBasisAmt>
          <GainOrLossAmt>5548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. LOCKHEED MARTIN CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>3994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2537</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2017-01-03</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>17708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6264</CostOrOtherBasisAmt>
          <GainOrLossAmt>11444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. MC DONALDS CORP</PropertyDesc>
          <AcquiredDt>2017-04-06</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>17265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9119</CostOrOtherBasisAmt>
          <GainOrLossAmt>8146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>195. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>46247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12568</CostOrOtherBasisAmt>
          <GainOrLossAmt>33679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2017-10-17</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>12184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6297</CostOrOtherBasisAmt>
          <GainOrLossAmt>5887</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5887</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. NORTHROP GRUMMAN CORPORATION</PropertyDesc>
          <AcquiredDt>2017-01-03</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>11900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5842</CostOrOtherBasisAmt>
          <GainOrLossAmt>6058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. OLD DOMINION FREIGHT LINE INC</PropertyDesc>
          <AcquiredDt>2021-03-05</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>9364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7753</CostOrOtherBasisAmt>
          <GainOrLossAmt>1611</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1611</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. PEPSICO INCORPORATED COMMON</PropertyDesc>
          <AcquiredDt>2017-01-03</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>18139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10956</CostOrOtherBasisAmt>
          <GainOrLossAmt>7183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. QUANTA SERVICES INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>6460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-05-14</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>7421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7051</CostOrOtherBasisAmt>
          <GainOrLossAmt>370</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>370</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>2966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3428</CostOrOtherBasisAmt>
          <GainOrLossAmt>-462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>12559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2020-08-18</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>14213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12652</CostOrOtherBasisAmt>
          <GainOrLossAmt>1561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2020-02-12</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>16078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11504</CostOrOtherBasisAmt>
          <GainOrLossAmt>4574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2016-02-02</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>15529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3819</CostOrOtherBasisAmt>
          <GainOrLossAmt>11710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. TRANSUNION</PropertyDesc>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>5464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8210</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. UNITEDHEALTH GRP INC COM</PropertyDesc>
          <AcquiredDt>2016-12-12</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>28633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7705</CostOrOtherBasisAmt>
          <GainOrLossAmt>20928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. VANGUARD VALUE ETF</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>25697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27958</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2016-12-12</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>4084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115. VISA INC CL A</PropertyDesc>
          <AcquiredDt>2017-01-30</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>21286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9249</CostOrOtherBasisAmt>
          <GainOrLossAmt>12037</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12037</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115. WALMART INC</PropertyDesc>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>15138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11289</CostOrOtherBasisAmt>
          <GainOrLossAmt>3849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. ZOETIS INC</PropertyDesc>
          <AcquiredDt>2017-05-17</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>7450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2995</CostOrOtherBasisAmt>
          <GainOrLossAmt>4455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. ACCENTURE PLC CL A</PropertyDesc>
          <AcquiredDt>2018-04-11</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>9167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5242</CostOrOtherBasisAmt>
          <GainOrLossAmt>3925</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3925</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2017-04-06</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>9535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4175</CostOrOtherBasisAmt>
          <GainOrLossAmt>5360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ASML HOLDING N.V. SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>9808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7118</CostOrOtherBasisAmt>
          <GainOrLossAmt>2690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. NXP SEMICONDUCTORS NV</PropertyDesc>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>4931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-370</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-370</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>460. META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2014-01-23</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>60959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25885</CostOrOtherBasisAmt>
          <GainOrLossAmt>35074</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35074</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2810. COTERRA ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-06-27</AcquiredDt>
          <SoldDt>2022-12-22</SoldDt>
          <GrossSalesPriceAmt>68016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76540</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>870. TRANSUNION</PropertyDesc>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2022-12-22</SoldDt>
          <GrossSalesPriceAmt>47776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75183</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>74</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-93902</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4562</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4562</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4562</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10560</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>10560</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>5998</OverpaymentAmt>
        <AppliedToESTaxAmt>4564</AppliedToESTaxAmt>
        <RefundAmt>1434</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>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CITY NATIONAL BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4155762588</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>400 N ROXBURY DRIVE STE 600</AddressLine1Txt>
          <CityNm>BEVERLY HILLS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>902105021</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>
          <PersonNm>CITY NATIONAL BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>400 N ROXBURY DRIVE STE 600</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>902105021</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>7</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>53366</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>CITY NATIONAL BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>400 N ROXBURY DRIVE STE 600</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ADVISORY FEES</ServiceTypeTxt>
          <CompensationAmt>53366</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>14794230</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>111289</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>14905519</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>14905519</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>223583</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>14681936</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>734097</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>734097</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4562</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4562</TotalTaxAmt>
        <DistributableBeforeAdjAmt>729535</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>729535</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>729535</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>808203</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>808203</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>729535</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>779708</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>808203</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>779708</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>28495</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>701040</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA UNIVERSITY SCHOOL OF THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>622 WEST 113TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW FILMMAKERS - LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1438 N GOWER STREET BOX 83</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND CANYON UNIVERSITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN KIMBERLY SWINTON</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 W CAMELBACK ROAD BLDG 26</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FILM INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2021 NORTH WESTERN AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900271657</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>140000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UCA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 DONAGHEY AVE</AddressLine1Txt>
            <CityNm>CONWAY</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>720350001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>105000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USC SCHOOL OF CINEMATIC ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>UNIVERSITY PARK CAMPUS</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900894017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KCET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 469028</AddressLine1Txt>
            <CityNm>ESCONDIDO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920469027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR PUBLIC</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UCLA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7145</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>911097145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>86000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>781000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>389332</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-93902</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>ROYALTY INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>18541</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SEC LITIGATION</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>876</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>314847</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>314847</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>500</Amt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED ASSET STATEMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9591728</BookValueAmt>
        <EOYFMVAmt>13377366</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING DIFFERENCE</Desc>
        <Amt>963</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJ FOR BARON EMERGING MARKET</Desc>
        <Amt>19</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJ FOR BLACKSTONE INC</Desc>
        <Amt>504</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STOP PAY ANNUAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>876</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>876</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Royalty Income</Desc>
        <RevenueAndExpensesPerBooksAmt>18541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18541</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18541</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES-PRIN (NON-DEDUCTI</CategoryTxt>
        <Amt>53366</Amt>
        <NetInvestmentIncomeAmt>53366</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>532</Amt>
        <NetInvestmentIncomeAmt>532</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>17208</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>10560</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>