<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-05-08T14:07:00-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>363321958</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Desmond &amp; Ahern Ltd</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>10827 S Western Avenue</AddressLine1Txt>
        <CityNm>Chicago</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60643</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>363104071</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Westlake Health Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>WEST</BusinessNameControlTxt>
      <PhoneNum>6304953800</PhoneNum>
      <USAddress>
        <AddressLine1Txt>18 W 140 Butterfield Road 1600</AddressLine1Txt>
        <CityNm>Oakbrook Terrace</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60181</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>David R Hey</PersonNm>
      <PersonTitleTxt>President &amp; COO</PersonTitleTxt>
      <PhoneNum>6304953800</PhoneNum>
      <SignatureDt>2023-05-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>David</PersonFirstNm>
        <PersonLastNm>Hey</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>Jason L Gierhahn</PreparerPersonNm>
      <PTIN>P02385275</PTIN>
      <PhoneNum>7737794720</PhoneNum>
      <PreparationDt>2023-05-08</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>142200348</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>282</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>282</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>1529224</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1529224</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>5296543</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>23641535</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>5296543</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">398665</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>0</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>7224714</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>6826049</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>427028</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>42703</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>384325</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>331143</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>33114</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>298029</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>66862</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>6686</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>60175</PensionEmplBnftDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">11010</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>8808</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>2202</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">749171</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>735264</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>13906</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">131046</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>4794</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>43149</TaxesDsbrsChrtblAmt>
        <OccupancyRevAndExpnssAmt>129661</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>12966</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>116695</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>10013</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>1001</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>9012</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>751</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>75</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>676</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">24272</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>2427</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>21845</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>1880957</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>847838</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>950014</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>11454669</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>7062857</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>13335626</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>847838</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>8012871</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-6110912</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>5978211</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>372868</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>171045</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>171045</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>84147393</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">60451197</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>60451197</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>16823581</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">15384616</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>15384616</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>73059023</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">65928339</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>65928339</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">17875</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">265151</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">265151</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>174420740</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>142200348</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>142200348</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>116825</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>92605</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>1357274</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>5749085</GrantsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">904185</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">592183</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>2378284</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>6433873</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>172042456</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>135766475</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>172042456</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>135766475</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>174420740</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>142200348</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>172042456</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-6110912</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>165931544</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">30165069</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>135766475</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Seaworld Entmt Inc Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-08</SoldDt>
          <GrossSalesPriceAmt>36159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15659</CostOrOtherBasisAmt>
          <GainOrLossAmt>20500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Ailder Biopharmaceuticals Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-04</SoldDt>
          <GrossSalesPriceAmt>7420</GrossSalesPriceAmt>
          <GainOrLossAmt>7420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cyrusone Inc. Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-28</SoldDt>
          <GrossSalesPriceAmt>304985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145961</CostOrOtherBasisAmt>
          <GainOrLossAmt>159024</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159024</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Seaworld Entmt Inc Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-22</SoldDt>
          <GrossSalesPriceAmt>60160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16588</CostOrOtherBasisAmt>
          <GainOrLossAmt>43572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Mandiant Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-23</SoldDt>
          <GrossSalesPriceAmt>69549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43990</CostOrOtherBasisAmt>
          <GainOrLossAmt>25559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Media Gen Inc Cvr</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
          <GainOrLossAmt>489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Seagen Inc com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-23</SoldDt>
          <GrossSalesPriceAmt>38733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14077</CostOrOtherBasisAmt>
          <GainOrLossAmt>24656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Rogers Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-07-22</SoldDt>
          <GrossSalesPriceAmt>95952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60060</CostOrOtherBasisAmt>
          <GainOrLossAmt>35892</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35892</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Saks In</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>817</GrossSalesPriceAmt>
          <GainOrLossAmt>817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Mandiant Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-12</SoldDt>
          <GrossSalesPriceAmt>75670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40532</CostOrOtherBasisAmt>
          <GainOrLossAmt>35138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Castparts Corp Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-29</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Regeneron Pharmaceuticals</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-12</SoldDt>
          <GrossSalesPriceAmt>56055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1302</CostOrOtherBasisAmt>
          <GainOrLossAmt>54753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Iridium Communications, Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>39036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7244</CostOrOtherBasisAmt>
          <GainOrLossAmt>31792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Rogers Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>33370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17755</CostOrOtherBasisAmt>
          <GainOrLossAmt>15615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aerie Pharmaceuticals</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-22</SoldDt>
          <GrossSalesPriceAmt>93483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73322</CostOrOtherBasisAmt>
          <GainOrLossAmt>20161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Clovis Oncology Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>1232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34514</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Tegna Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>42305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17186</CostOrOtherBasisAmt>
          <GainOrLossAmt>25119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Tegna Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>17068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7031</CostOrOtherBasisAmt>
          <GainOrLossAmt>10037</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10037</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Corbus Pharmaceuticals</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-05</SoldDt>
          <GrossSalesPriceAmt>918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>48944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28761</CostOrOtherBasisAmt>
          <GainOrLossAmt>20183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Wells Fargo &amp; Co. New Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-01-25</SoldDt>
          <GrossSalesPriceAmt>43787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20973</CostOrOtherBasisAmt>
          <GainOrLossAmt>22814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Willis Towers Watson Pub LTD Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-14</SoldDt>
          <GrossSalesPriceAmt>93259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91863</CostOrOtherBasisAmt>
          <GainOrLossAmt>1396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Willis Towers Watson Pub LTD Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-24</SoldDt>
          <GrossSalesPriceAmt>163052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160872</CostOrOtherBasisAmt>
          <GainOrLossAmt>2180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Alphabet Inc Cap Stk CI C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-08</SoldDt>
          <GrossSalesPriceAmt>39911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7030</CostOrOtherBasisAmt>
          <GainOrLossAmt>32881</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32881</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Wells Fargo &amp; Co. New Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-08</SoldDt>
          <GrossSalesPriceAmt>48268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22143</CostOrOtherBasisAmt>
          <GainOrLossAmt>26125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-28</SoldDt>
          <GrossSalesPriceAmt>82135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40706</CostOrOtherBasisAmt>
          <GainOrLossAmt>41429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Alphabet Inc Cap Stk CI C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>85888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9915</CostOrOtherBasisAmt>
          <GainOrLossAmt>75973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75973</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Alphabet Inc Cap Stk CI C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-26</SoldDt>
          <GrossSalesPriceAmt>73403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8397</CostOrOtherBasisAmt>
          <GainOrLossAmt>65006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Anthem Inc Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-27</SoldDt>
          <GrossSalesPriceAmt>81306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44905</CostOrOtherBasisAmt>
          <GainOrLossAmt>36401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Microsoft</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>85913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7792</CostOrOtherBasisAmt>
          <GainOrLossAmt>78121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>34268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19808</CostOrOtherBasisAmt>
          <GainOrLossAmt>14460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Anthem Inc Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-02</SoldDt>
          <GrossSalesPriceAmt>42806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22930</CostOrOtherBasisAmt>
          <GainOrLossAmt>19876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Anthem Inc Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>72875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39653</CostOrOtherBasisAmt>
          <GainOrLossAmt>33222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Anthem Inc Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-24</SoldDt>
          <GrossSalesPriceAmt>40062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21677</CostOrOtherBasisAmt>
          <GainOrLossAmt>18385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-16</SoldDt>
          <GrossSalesPriceAmt>36564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35407</CostOrOtherBasisAmt>
          <GainOrLossAmt>1157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>45158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40902</CostOrOtherBasisAmt>
          <GainOrLossAmt>4256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Alphabet Inc Cap Stk CI C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>47097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5644</CostOrOtherBasisAmt>
          <GainOrLossAmt>41453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Alphabet Inc Cap Stk CI C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-28</SoldDt>
          <GrossSalesPriceAmt>23434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2688</CostOrOtherBasisAmt>
          <GainOrLossAmt>20746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>10826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9070</CostOrOtherBasisAmt>
          <GainOrLossAmt>1756</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1756</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-28</SoldDt>
          <GrossSalesPriceAmt>25847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21689</CostOrOtherBasisAmt>
          <GainOrLossAmt>4158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-28</SoldDt>
          <GrossSalesPriceAmt>6095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5126</CostOrOtherBasisAmt>
          <GainOrLossAmt>969</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>969</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>11463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9464</CostOrOtherBasisAmt>
          <GainOrLossAmt>1999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>14872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12224</CostOrOtherBasisAmt>
          <GainOrLossAmt>2648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>3560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1814</CostOrOtherBasisAmt>
          <GainOrLossAmt>1746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>6822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3478</CostOrOtherBasisAmt>
          <GainOrLossAmt>3344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>6007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3024</CostOrOtherBasisAmt>
          <GainOrLossAmt>2983</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2983</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>7223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3629</CostOrOtherBasisAmt>
          <GainOrLossAmt>3594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>6915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3478</CostOrOtherBasisAmt>
          <GainOrLossAmt>3437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>5412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2722</CostOrOtherBasisAmt>
          <GainOrLossAmt>2690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>2108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1058</CostOrOtherBasisAmt>
          <GainOrLossAmt>1050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1050</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>6017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3024</CostOrOtherBasisAmt>
          <GainOrLossAmt>2993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>7205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3629</CostOrOtherBasisAmt>
          <GainOrLossAmt>3576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>1201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>605</CostOrOtherBasisAmt>
          <GainOrLossAmt>596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>6025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3024</CostOrOtherBasisAmt>
          <GainOrLossAmt>3001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>1210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>605</CostOrOtherBasisAmt>
          <GainOrLossAmt>605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>2405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1210</CostOrOtherBasisAmt>
          <GainOrLossAmt>1195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>8992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4536</CostOrOtherBasisAmt>
          <GainOrLossAmt>4456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-25</SoldDt>
          <GrossSalesPriceAmt>3757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1966</CostOrOtherBasisAmt>
          <GainOrLossAmt>1791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-26</SoldDt>
          <GrossSalesPriceAmt>3445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1814</CostOrOtherBasisAmt>
          <GainOrLossAmt>1631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-26</SoldDt>
          <GrossSalesPriceAmt>1149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>605</CostOrOtherBasisAmt>
          <GainOrLossAmt>544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
          <GainOrLossAmt>321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>1936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1293</CostOrOtherBasisAmt>
          <GainOrLossAmt>643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>3418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2263</CostOrOtherBasisAmt>
          <GainOrLossAmt>1155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>12096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7974</CostOrOtherBasisAmt>
          <GainOrLossAmt>4122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>4575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3017</CostOrOtherBasisAmt>
          <GainOrLossAmt>1558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>6045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3987</CostOrOtherBasisAmt>
          <GainOrLossAmt>2058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431</CostOrOtherBasisAmt>
          <GainOrLossAmt>230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>4929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3233</CostOrOtherBasisAmt>
          <GainOrLossAmt>1696</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1696</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>3143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2047</CostOrOtherBasisAmt>
          <GainOrLossAmt>1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-18</SoldDt>
          <GrossSalesPriceAmt>2660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1724</CostOrOtherBasisAmt>
          <GainOrLossAmt>936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>7111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4633</CostOrOtherBasisAmt>
          <GainOrLossAmt>2478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>6525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4310</CostOrOtherBasisAmt>
          <GainOrLossAmt>2215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>1308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>862</CostOrOtherBasisAmt>
          <GainOrLossAmt>446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>446</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>2287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1509</CostOrOtherBasisAmt>
          <GainOrLossAmt>778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>1650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1078</CostOrOtherBasisAmt>
          <GainOrLossAmt>572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>6749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4418</CostOrOtherBasisAmt>
          <GainOrLossAmt>2331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>5488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3664</CostOrOtherBasisAmt>
          <GainOrLossAmt>1824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>1624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1078</CostOrOtherBasisAmt>
          <GainOrLossAmt>546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>1130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
          <GainOrLossAmt>376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>4213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2756</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>4699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4804</CostOrOtherBasisAmt>
          <GainOrLossAmt>-105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>45894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47022</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>3617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3695</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>8739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8961</CostOrOtherBasisAmt>
          <GainOrLossAmt>-222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>12827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13026</CostOrOtherBasisAmt>
          <GainOrLossAmt>-199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>3744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3788</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>2921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2956</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>24962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15588</CostOrOtherBasisAmt>
          <GainOrLossAmt>9374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>22716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14055</CostOrOtherBasisAmt>
          <GainOrLossAmt>8661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>4150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2581</CostOrOtherBasisAmt>
          <GainOrLossAmt>1569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1569</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-06</SoldDt>
          <GrossSalesPriceAmt>8737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5450</CostOrOtherBasisAmt>
          <GainOrLossAmt>3287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-06</SoldDt>
          <GrossSalesPriceAmt>17161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10804</CostOrOtherBasisAmt>
          <GainOrLossAmt>6357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>5184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3060</CostOrOtherBasisAmt>
          <GainOrLossAmt>2124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>3896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2295</CostOrOtherBasisAmt>
          <GainOrLossAmt>1601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-14</SoldDt>
          <GrossSalesPriceAmt>9816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5737</CostOrOtherBasisAmt>
          <GainOrLossAmt>4079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-14</SoldDt>
          <GrossSalesPriceAmt>3265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1912</CostOrOtherBasisAmt>
          <GainOrLossAmt>1353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>7169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4302</CostOrOtherBasisAmt>
          <GainOrLossAmt>2867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2867</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>1448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>860</CostOrOtherBasisAmt>
          <GainOrLossAmt>588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-16</SoldDt>
          <GrossSalesPriceAmt>16734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9943</CostOrOtherBasisAmt>
          <GainOrLossAmt>6791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>10470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6119</CostOrOtherBasisAmt>
          <GainOrLossAmt>4351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>4237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2581</CostOrOtherBasisAmt>
          <GainOrLossAmt>1656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-21</SoldDt>
          <GrossSalesPriceAmt>15101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9179</CostOrOtherBasisAmt>
          <GainOrLossAmt>5922</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5922</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-22</SoldDt>
          <GrossSalesPriceAmt>7222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4398</CostOrOtherBasisAmt>
          <GainOrLossAmt>2824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-22</SoldDt>
          <GrossSalesPriceAmt>3925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2390</CostOrOtherBasisAmt>
          <GainOrLossAmt>1535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>1071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
          <GainOrLossAmt>402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>1370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>860</CostOrOtherBasisAmt>
          <GainOrLossAmt>510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>45949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23961</CostOrOtherBasisAmt>
          <GainOrLossAmt>21988</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21988</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>35185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17471</CostOrOtherBasisAmt>
          <GainOrLossAmt>17714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>358</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>358</CostOrOtherBasisAmt>
          <GainOrLossAmt>382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>6274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3064</CostOrOtherBasisAmt>
          <GainOrLossAmt>3210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>3493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1711</CostOrOtherBasisAmt>
          <GainOrLossAmt>1782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>4637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2269</CostOrOtherBasisAmt>
          <GainOrLossAmt>2368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>1810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>876</CostOrOtherBasisAmt>
          <GainOrLossAmt>934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-27</SoldDt>
          <GrossSalesPriceAmt>6793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3303</CostOrOtherBasisAmt>
          <GainOrLossAmt>3490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>438</CostOrOtherBasisAmt>
          <GainOrLossAmt>466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>1154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>557</CostOrOtherBasisAmt>
          <GainOrLossAmt>597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318</CostOrOtherBasisAmt>
          <GainOrLossAmt>346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>4474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2149</CostOrOtherBasisAmt>
          <GainOrLossAmt>2325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>358</CostOrOtherBasisAmt>
          <GainOrLossAmt>393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>1418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>677</CostOrOtherBasisAmt>
          <GainOrLossAmt>741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>12828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13462</CostOrOtherBasisAmt>
          <GainOrLossAmt>-634</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-634</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>19938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21121</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>30531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-27</SoldDt>
          <GrossSalesPriceAmt>24590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22838</CostOrOtherBasisAmt>
          <GainOrLossAmt>1752</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1752</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>20165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18270</CostOrOtherBasisAmt>
          <GainOrLossAmt>1895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>18499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16656</CostOrOtherBasisAmt>
          <GainOrLossAmt>1843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-26</SoldDt>
          <GrossSalesPriceAmt>3565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2199</CostOrOtherBasisAmt>
          <GainOrLossAmt>1366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-27</SoldDt>
          <GrossSalesPriceAmt>11655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7171</CostOrOtherBasisAmt>
          <GainOrLossAmt>4484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4484</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-28</SoldDt>
          <GrossSalesPriceAmt>9834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6023</CostOrOtherBasisAmt>
          <GainOrLossAmt>3811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>13784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8414</CostOrOtherBasisAmt>
          <GainOrLossAmt>5370</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5370</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>7929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9238</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>27117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30435</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>16704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19278</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>11302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-29</SoldDt>
          <GrossSalesPriceAmt>18337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-21</SoldDt>
          <GrossSalesPriceAmt>15897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-21</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-21</SoldDt>
          <GrossSalesPriceAmt>2052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
          <GainOrLossAmt>-157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>20185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13998</CostOrOtherBasisAmt>
          <GainOrLossAmt>6187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>6543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3903</CostOrOtherBasisAmt>
          <GainOrLossAmt>2640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>1987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1206</CostOrOtherBasisAmt>
          <GainOrLossAmt>781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>1028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>517</CostOrOtherBasisAmt>
          <GainOrLossAmt>511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>5120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2587</CostOrOtherBasisAmt>
          <GainOrLossAmt>2533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>4628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2348</CostOrOtherBasisAmt>
          <GainOrLossAmt>2280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>4167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2149</CostOrOtherBasisAmt>
          <GainOrLossAmt>2018</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2018</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>8220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6798</CostOrOtherBasisAmt>
          <GainOrLossAmt>1422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>7628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10726</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>1479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>6789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9617</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>1254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1741</CostOrOtherBasisAmt>
          <GainOrLossAmt>-487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>2338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>653</CostOrOtherBasisAmt>
          <GainOrLossAmt>-152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>1012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1306</CostOrOtherBasisAmt>
          <GainOrLossAmt>-294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>9759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12732</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2973</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-09</SoldDt>
          <GrossSalesPriceAmt>7767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10120</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-09</SoldDt>
          <GrossSalesPriceAmt>4566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5985</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>1442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1850</CostOrOtherBasisAmt>
          <GainOrLossAmt>-408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lyondellbasell Industries N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>4901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>17151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12619</CostOrOtherBasisAmt>
          <GainOrLossAmt>4532</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4532</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>5824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4338</CostOrOtherBasisAmt>
          <GainOrLossAmt>1486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>25858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19323</CostOrOtherBasisAmt>
          <GainOrLossAmt>6535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-09</SoldDt>
          <GrossSalesPriceAmt>6343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4732</CostOrOtherBasisAmt>
          <GainOrLossAmt>1611</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1611</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-09</SoldDt>
          <GrossSalesPriceAmt>3686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2630</CostOrOtherBasisAmt>
          <GainOrLossAmt>1056</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1056</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-09</SoldDt>
          <GrossSalesPriceAmt>5833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2908</CostOrOtherBasisAmt>
          <GainOrLossAmt>2925</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2925</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-09</SoldDt>
          <GrossSalesPriceAmt>17409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8724</CostOrOtherBasisAmt>
          <GainOrLossAmt>8685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>19159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9506</CostOrOtherBasisAmt>
          <GainOrLossAmt>9653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Elevance Health</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>5844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2904</CostOrOtherBasisAmt>
          <GainOrLossAmt>2940</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2940</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>General Mtrs Co Com</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>16545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14733</CostOrOtherBasisAmt>
          <GainOrLossAmt>1812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-25</SoldDt>
          <GrossSalesPriceAmt>1678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>945</CostOrOtherBasisAmt>
          <GainOrLossAmt>733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-25</SoldDt>
          <GrossSalesPriceAmt>6292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3545</CostOrOtherBasisAmt>
          <GainOrLossAmt>2747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>3605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2048</CostOrOtherBasisAmt>
          <GainOrLossAmt>1557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>3069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1733</CostOrOtherBasisAmt>
          <GainOrLossAmt>1336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>1361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
          <GainOrLossAmt>573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>10397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5988</CostOrOtherBasisAmt>
          <GainOrLossAmt>4409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>21596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13003</CostOrOtherBasisAmt>
          <GainOrLossAmt>8593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-25</SoldDt>
          <GrossSalesPriceAmt>6346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3729</CostOrOtherBasisAmt>
          <GainOrLossAmt>2617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-25</SoldDt>
          <GrossSalesPriceAmt>3243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1912</CostOrOtherBasisAmt>
          <GainOrLossAmt>1331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>2936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1721</CostOrOtherBasisAmt>
          <GainOrLossAmt>1215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>2920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1721</CostOrOtherBasisAmt>
          <GainOrLossAmt>1199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>1919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1147</CostOrOtherBasisAmt>
          <GainOrLossAmt>772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-30</SoldDt>
          <GrossSalesPriceAmt>9742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5757</CostOrOtherBasisAmt>
          <GainOrLossAmt>3985</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3985</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Unitedhealth Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
          <GainOrLossAmt>222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Unitedhealth Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>9282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5512</CostOrOtherBasisAmt>
          <GainOrLossAmt>3770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Unitedhealth Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>49049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29179</CostOrOtherBasisAmt>
          <GainOrLossAmt>19870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Unitedhealth Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
          <GainOrLossAmt>213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Unitedhealth Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>7542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4539</CostOrOtherBasisAmt>
          <GainOrLossAmt>3003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Unitedhealth Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>12368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7457</CostOrOtherBasisAmt>
          <GainOrLossAmt>4911</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4911</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Unitedhealth Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>40869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24640</CostOrOtherBasisAmt>
          <GainOrLossAmt>16229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Unitedhealth Group Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>69950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41174</CostOrOtherBasisAmt>
          <GainOrLossAmt>28776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>25374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12550</CostOrOtherBasisAmt>
          <GainOrLossAmt>12824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>19459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9526</CostOrOtherBasisAmt>
          <GainOrLossAmt>9933</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9933</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-08</SoldDt>
          <GrossSalesPriceAmt>28993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12069</CostOrOtherBasisAmt>
          <GainOrLossAmt>16924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>28970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4663</CostOrOtherBasisAmt>
          <GainOrLossAmt>24307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Aon PLC Shs CI A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>24164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3926</CostOrOtherBasisAmt>
          <GainOrLossAmt>20238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20238</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Abb LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>10671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6066</CostOrOtherBasisAmt>
          <GainOrLossAmt>4605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>6478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3624</CostOrOtherBasisAmt>
          <GainOrLossAmt>2854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>3270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1812</CostOrOtherBasisAmt>
          <GainOrLossAmt>1458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Hilton Worldwide Hldgs</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>13998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7800</CostOrOtherBasisAmt>
          <GainOrLossAmt>6198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-01</SoldDt>
          <GrossSalesPriceAmt>15149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8833</CostOrOtherBasisAmt>
          <GainOrLossAmt>6316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Marriott International Cl A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>12186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7048</CostOrOtherBasisAmt>
          <GainOrLossAmt>5138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Microsoft</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-21</SoldDt>
          <GrossSalesPriceAmt>12596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1342</CostOrOtherBasisAmt>
          <GainOrLossAmt>11254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Microsoft</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-22</SoldDt>
          <GrossSalesPriceAmt>20292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2167</CostOrOtherBasisAmt>
          <GainOrLossAmt>18125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Microsoft</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-22</SoldDt>
          <GrossSalesPriceAmt>6044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
          <GainOrLossAmt>5399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Microsoft</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-22</SoldDt>
          <GrossSalesPriceAmt>41522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4386</CostOrOtherBasisAmt>
          <GainOrLossAmt>37136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-21</SoldDt>
          <GrossSalesPriceAmt>4850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2633</CostOrOtherBasisAmt>
          <GainOrLossAmt>2217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-22</SoldDt>
          <GrossSalesPriceAmt>1544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>846</CostOrOtherBasisAmt>
          <GainOrLossAmt>698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-22</SoldDt>
          <GrossSalesPriceAmt>1721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>940</CostOrOtherBasisAmt>
          <GainOrLossAmt>781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-22</SoldDt>
          <GrossSalesPriceAmt>3004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1646</CostOrOtherBasisAmt>
          <GainOrLossAmt>1358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>19805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10721</CostOrOtherBasisAmt>
          <GainOrLossAmt>9084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>8205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4420</CostOrOtherBasisAmt>
          <GainOrLossAmt>3785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-27</SoldDt>
          <GrossSalesPriceAmt>21557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11803</CostOrOtherBasisAmt>
          <GainOrLossAmt>9754</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9754</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-28</SoldDt>
          <GrossSalesPriceAmt>16430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8982</CostOrOtherBasisAmt>
          <GainOrLossAmt>7448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-29</SoldDt>
          <GrossSalesPriceAmt>14336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7900</CostOrOtherBasisAmt>
          <GainOrLossAmt>6436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-30</SoldDt>
          <GrossSalesPriceAmt>7445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4138</CostOrOtherBasisAmt>
          <GainOrLossAmt>3307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Morgan Stanley Com New</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-30</SoldDt>
          <GrossSalesPriceAmt>4662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2586</CostOrOtherBasisAmt>
          <GainOrLossAmt>2076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-01-31</SoldDt>
          <GrossSalesPriceAmt>6378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4622</CostOrOtherBasisAmt>
          <GainOrLossAmt>1756</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1756</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-01-31</SoldDt>
          <GrossSalesPriceAmt>179105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142670</CostOrOtherBasisAmt>
          <GainOrLossAmt>36435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lcp VIII (Aiv I) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>45457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17667</CostOrOtherBasisAmt>
          <GainOrLossAmt>27790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>26576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7934</CostOrOtherBasisAmt>
          <GainOrLossAmt>18642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partners Fund-2005</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-16</SoldDt>
          <GrossSalesPriceAmt>66190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27772</CostOrOtherBasisAmt>
          <GainOrLossAmt>38418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>6102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4618</CostOrOtherBasisAmt>
          <GainOrLossAmt>1484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1484</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Harrison Street Real Estate Partners IV, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>152128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64266</CostOrOtherBasisAmt>
          <GainOrLossAmt>87862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lcp VIII (Aiv I) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>7800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7352</CostOrOtherBasisAmt>
          <GainOrLossAmt>448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>3762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1299</CostOrOtherBasisAmt>
          <GainOrLossAmt>2463</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2463</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Signet Jewelers Limited</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-14</SoldDt>
          <GrossSalesPriceAmt>2403</GrossSalesPriceAmt>
          <GainOrLossAmt>2403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund-2009 Non-US Developed</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-25</SoldDt>
          <GrossSalesPriceAmt>61435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11266</CostOrOtherBasisAmt>
          <GainOrLossAmt>50169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund-2009 Non-US Emerging Markets</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-28</SoldDt>
          <GrossSalesPriceAmt>17373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7213</CostOrOtherBasisAmt>
          <GainOrLossAmt>10160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund-2009 US Fund LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-25</SoldDt>
          <GrossSalesPriceAmt>100021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24813</CostOrOtherBasisAmt>
          <GainOrLossAmt>75208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>6063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4613</CostOrOtherBasisAmt>
          <GainOrLossAmt>1450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-01</SoldDt>
          <GrossSalesPriceAmt>175936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63328</CostOrOtherBasisAmt>
          <GainOrLossAmt>112608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>112608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HD Supply Hldgs Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-28</SoldDt>
          <GrossSalesPriceAmt>81</GrossSalesPriceAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Harrison Street Real Estate Partners IV, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-25</SoldDt>
          <GrossSalesPriceAmt>44770</GrossSalesPriceAmt>
          <GainOrLossAmt>44770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lcp VIII (Aiv I) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-30</SoldDt>
          <GrossSalesPriceAmt>39853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19947</CostOrOtherBasisAmt>
          <GainOrLossAmt>19906</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19906</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-03-30</SoldDt>
          <GrossSalesPriceAmt>11132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5489</CostOrOtherBasisAmt>
          <GainOrLossAmt>5643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-30</SoldDt>
          <GrossSalesPriceAmt>5780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4608</CostOrOtherBasisAmt>
          <GainOrLossAmt>1172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>215988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156303</CostOrOtherBasisAmt>
          <GainOrLossAmt>59685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners iX-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>135992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65912</CostOrOtherBasisAmt>
          <GainOrLossAmt>70080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners iX-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-29</SoldDt>
          <GrossSalesPriceAmt>111519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61883</CostOrOtherBasisAmt>
          <GainOrLossAmt>49636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lcp VIII (Aiv I) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-28</SoldDt>
          <GrossSalesPriceAmt>30645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10812</CostOrOtherBasisAmt>
          <GainOrLossAmt>19833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-28</SoldDt>
          <GrossSalesPriceAmt>16332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14644</CostOrOtherBasisAmt>
          <GainOrLossAmt>1688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Vanguard Short-Term Bond Index Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-04-02</SoldDt>
          <GrossSalesPriceAmt>1072</GrossSalesPriceAmt>
          <GainOrLossAmt>1072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>5883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4603</CostOrOtherBasisAmt>
          <GainOrLossAmt>1280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>104353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76272</CostOrOtherBasisAmt>
          <GainOrLossAmt>28081</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28081</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lcp VIII (Aiv I) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-31</SoldDt>
          <GrossSalesPriceAmt>7718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3791</CostOrOtherBasisAmt>
          <GainOrLossAmt>3927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-05-27</SoldDt>
          <GrossSalesPriceAmt>11628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4875</CostOrOtherBasisAmt>
          <GainOrLossAmt>6753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund-2007</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>44857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35079</CostOrOtherBasisAmt>
          <GainOrLossAmt>9778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street 2016 Global Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>348806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149613</CostOrOtherBasisAmt>
          <GainOrLossAmt>199193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund Non-US Developed</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>51946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19854</CostOrOtherBasisAmt>
          <GainOrLossAmt>32092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund US Developed</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>78774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22823</CostOrOtherBasisAmt>
          <GainOrLossAmt>55951</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55951</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>5315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4598</CostOrOtherBasisAmt>
          <GainOrLossAmt>717</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>717</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-27</SoldDt>
          <GrossSalesPriceAmt>126398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113050</CostOrOtherBasisAmt>
          <GainOrLossAmt>13348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners iX-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>103738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9399</CostOrOtherBasisAmt>
          <GainOrLossAmt>94339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>American Europacific Growth Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-14</SoldDt>
          <GrossSalesPriceAmt>73858</GrossSalesPriceAmt>
          <GainOrLossAmt>73858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lcp VIII (Aiv I) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>28482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10838</CostOrOtherBasisAmt>
          <GainOrLossAmt>17644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>15997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4431</CostOrOtherBasisAmt>
          <GainOrLossAmt>11566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund-2009 Non-US Emerging Markets</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-07-19</SoldDt>
          <GrossSalesPriceAmt>18784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7024</CostOrOtherBasisAmt>
          <GainOrLossAmt>11760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-07-31</SoldDt>
          <GrossSalesPriceAmt>5336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4594</CostOrOtherBasisAmt>
          <GainOrLossAmt>742</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>742</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-07-25</SoldDt>
          <GrossSalesPriceAmt>188843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131896</CostOrOtherBasisAmt>
          <GainOrLossAmt>56947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners iX-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-07-26</SoldDt>
          <GrossSalesPriceAmt>32247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31423</CostOrOtherBasisAmt>
          <GainOrLossAmt>824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Wellington Diversified Inflation Hedge</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-07-22</SoldDt>
          <GrossSalesPriceAmt>5000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4848721</CostOrOtherBasisAmt>
          <GainOrLossAmt>151279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>151279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street 2007 Direct Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>39533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9471</CostOrOtherBasisAmt>
          <GainOrLossAmt>30062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street 2009 Direct Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-16</SoldDt>
          <GrossSalesPriceAmt>198350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60553</CostOrOtherBasisAmt>
          <GainOrLossAmt>137797</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>137797</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>5393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4589</CostOrOtherBasisAmt>
          <GainOrLossAmt>804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Ptns lX-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>160508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62470</CostOrOtherBasisAmt>
          <GainOrLossAmt>98038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>98038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund-2007</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>60736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33211</CostOrOtherBasisAmt>
          <GainOrLossAmt>27525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street 2016 Global Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-27</SoldDt>
          <GrossSalesPriceAmt>79331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35763</CostOrOtherBasisAmt>
          <GainOrLossAmt>43568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund Non-US Developed</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>39712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5480</CostOrOtherBasisAmt>
          <GainOrLossAmt>34232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-30</SoldDt>
          <GrossSalesPriceAmt>4835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4584</CostOrOtherBasisAmt>
          <GainOrLossAmt>251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners iX-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-09-29</SoldDt>
          <GrossSalesPriceAmt>188642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90340</CostOrOtherBasisAmt>
          <GainOrLossAmt>98302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>98302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund-2009 US Fund LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-24</SoldDt>
          <GrossSalesPriceAmt>81694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36527</CostOrOtherBasisAmt>
          <GainOrLossAmt>45167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>4734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4579</CostOrOtherBasisAmt>
          <GainOrLossAmt>155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-01</SoldDt>
          <GrossSalesPriceAmt>135541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40997</CostOrOtherBasisAmt>
          <GainOrLossAmt>94544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-01</SoldDt>
          <GrossSalesPriceAmt>122857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95716</CostOrOtherBasisAmt>
          <GainOrLossAmt>27141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-01</SoldDt>
          <GrossSalesPriceAmt>27665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8883</CostOrOtherBasisAmt>
          <GainOrLossAmt>18782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-01</SoldDt>
          <GrossSalesPriceAmt>9035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3609</CostOrOtherBasisAmt>
          <GainOrLossAmt>5426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Funds-2007 Non-US LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>37036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7184</CostOrOtherBasisAmt>
          <GainOrLossAmt>29852</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29852</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund-2009 Non-US Emerging Markets</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>8141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3414</CostOrOtherBasisAmt>
          <GainOrLossAmt>4727</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4727</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street 2009 Direct Fund</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>12444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5459</CostOrOtherBasisAmt>
          <GainOrLossAmt>6985</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6985</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Harrison Street Real Estate Partners IV, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>70693</GrossSalesPriceAmt>
          <GainOrLossAmt>70693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Adams Street Partnership Fund 2009 Non-US Developed Markets</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-14</SoldDt>
          <GrossSalesPriceAmt>29201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5919</CostOrOtherBasisAmt>
          <GainOrLossAmt>23282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Edgewood Growth</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>1527650</GrossSalesPriceAmt>
          <GainOrLossAmt>1527650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1527650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Cape Ann Global Developing Mkts Fd</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>5288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4569</CostOrOtherBasisAmt>
          <GainOrLossAmt>719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Crow Holdings Realty Partners VIII-A LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-30</SoldDt>
          <GrossSalesPriceAmt>161200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128151</CostOrOtherBasisAmt>
          <GainOrLossAmt>33049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33049</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Driehaus International Small Cap</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>149531</GrossSalesPriceAmt>
          <GainOrLossAmt>149531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Driehaus International Small Cap</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>116337</GrossSalesPriceAmt>
          <GainOrLossAmt>116337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Lexington Capital Partners VII (Offshore) LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-29</SoldDt>
          <GrossSalesPriceAmt>26794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10303</CostOrOtherBasisAmt>
          <GainOrLossAmt>16491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Longleaf Partners</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>8724446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9161625</CostOrOtherBasisAmt>
          <GainOrLossAmt>-437179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-437179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>5296543</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>83097</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>83097</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>83097</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>174819</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>174819</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>91722</OverpaymentAmt>
        <AppliedToESTaxAmt>91722</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>http://www.westlakehf.com/</WebsiteAddressTxt>
        <IndividualWithBooksNm>David R Hey</IndividualWithBooksNm>
        <PhoneNum>6304953800</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
          <CityNm>Oakbrook Terrace</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60181</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Tony Ruzicka</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>145816</CompensationAmt>
          <EmployeeBenefitProgramAmt>22156</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>David R Hey</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>Chairman and CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>281212</CompensationAmt>
          <EmployeeBenefitProgramAmt>20343</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Richard Montalbano</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Fred Tomera MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Saundra Spilotro</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jack Olinger</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Raul Villasuso MD</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Lucille Cibelli</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Rose Wesolek</PersonNm>
          <USAddress>
            <AddressLine1Txt>18 W 140 Butterfield Road</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </USAddress>
          <TitleTxt>Grant Manager</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>174993</CompensationAmt>
          <EmployeeBenefitsAmt>11524</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Captrust</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4208 Six Forks Road Suite 1700</AddressLine1Txt>
            <CityNm>Raleigh</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27609</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment counseling</ServiceTypeTxt>
          <CompensationAmt>128239</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Walton Street Capital</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>900 N Michigan Ave</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment counseling</ServiceTypeTxt>
          <CompensationAmt>125045</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Eagle Capital Management</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>499 Park Ave</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment counseling</ServiceTypeTxt>
          <CompensationAmt>124198</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Crow Holdings Capital</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>3819 Maple Ave</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75213</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment counseling</ServiceTypeTxt>
          <CompensationAmt>110629</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Pinnacle</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO Box 27780</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment counseling</ServiceTypeTxt>
          <CompensationAmt>89511</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>156309954</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>129258</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>265151</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>156704363</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>156704363</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2350565</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>154353798</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>7717690</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>7717690</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>83097</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>83097</TotalTaxAmt>
        <DistributableBeforeAdjAmt>7634593</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>7634593</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>7634593</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>8012871</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>8012871</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>7634593</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>7800401</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>8012871</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>7800401</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>212470</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>7422123</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Fred Tomera MD and Rose Wesolek</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18 W 140 Butterfield Rd 1660</AddressLine1Txt>
            <CityNm>Oakbrook Terrace</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60181</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6304956800</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>A request for application should be sent to Westlake Health Foundation and should include a statement of purpose of approximately 50 words or less and proof of 501(c)(3) status by IRS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>The Foundation receives and approves proposals year round.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Westlake Health Foundation will not consider applications for the following: 1. Incomplete applications or applications without an assigned identification number. 2. Political organizations, campaigns or lobbying activities and/or organizations designed primarily for lobbying and advocacy. 3. Religious organizations for direct religious activities. 4. Endowment campaigns. 5. Fraternal organizations, societies or orders. 6. Benefit fundraisers, raffles, tickets, testimonial or recognition events. 7. Telephone solicitations. 8. Projects that benefit individuals.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Access Community Health Network</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 W Fulton 2nd Floor</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60661</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Melrose Park Family Health Center Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Aging Care Options</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 W Harris Avenue</AddressLine1Txt>
            <CityNm>LaGrange</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Aging Well Neighborhood Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>American Heart Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 S Riverside Plaza Suite 1200</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Infant CPR: Ensuring Safety for our Most Vulnerable Residents</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Aspire of Illinois</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1815 S Wolf Road</AddressLine1Txt>
            <CityNm>Hillside</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60162</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DSP Recruitment and Retention Plan</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEDS Plus Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9601 Ogden Avenue</AddressLine1Txt>
            <CityNm>LaGrange</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Summit Service Center</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Benedictine University</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5700 College Road</AddressLine1Txt>
            <CityNm>Lisle</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60532</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Westlake Scholarship Program</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Candor Health Education</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 Spinning Wheel Road Suite 410</AddressLine1Txt>
            <CityNm>Hinsdale</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60521</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health Education Programs for Proviso Township</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Chicago Methodist Senior Services</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 W Forest Avenue</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60640</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Senior Center</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Chicago Methodist Senior Services</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 W Forest Avenue</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60640</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAGE LGBT Older Adults Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Coalition for Spritual &amp; Public Leadership</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 S 1st Avenue Suite 407</AddressLine1Txt>
            <CityNm>Maywood</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60153</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Safety and Violence Prevention Inititive</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Support Services</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9021 Ogden Avenue</AddressLine1Txt>
            <CityNm>Brookfield</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60052</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CSS Academy Programs</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Concordia University Chicago</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7400 Augusta Street</AddressLine1Txt>
            <CityNm>River Forest</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health Sciences/Nursing Simulation Lab</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Dominican Literacy Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1503 Rice Street</AddressLine1Txt>
            <CityNm>Melrose Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Dominican University</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7900 W Division Street</AddressLine1Txt>
            <CityNm>River Forest</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Nursing Scholarships Program</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Dominican University</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7900 W Division Street</AddressLine1Txt>
            <CityNm>River Forest</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Physician Assistant Studies Program</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Fenwick High School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 Washington Boulevard</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Indoor Air Quality Improvement Project</GrantOrContributionPurposeTxt>
          <Amt>3645000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Girl Scouts</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 S Clark Street Suite 200</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Girl Scout Healthy Living Program</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Helping Hand Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9649 W 55th Street</AddressLine1Txt>
            <CityNm>Countryside</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Outpatient Clinic-Therapies for Low-Income Children with Disabilities</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Helping Hand Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9649 W 55th Street</AddressLine1Txt>
            <CityNm>Countryside</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Debt Reduction for Strategic Growth Project</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Hephzibah Children's Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1144 Lake Street Fifth Floor</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Therapeutic Care and Services for Traumatized Children</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Illinois Partnership For Human Service</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 W Grand Avenue Suite 300</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Imerman Angles</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 W Randolph Street 19th Floor</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Iskali</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1409 S 5th Avenue</AddressLine1Txt>
            <CityNm>Maywood</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60153</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Loyola University Chicago</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 N Michigan Avenue</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Nutritional Revolution Program at Proviso East High School</GrantOrContributionPurposeTxt>
          <Amt>349669</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Maywood Fine Arts Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 N Fifth Avenue</AddressLine1Txt>
            <CityNm>Maywood</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60153</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Fit and Fun Program</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Maywood Fine Arts Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 N Fifth Avenue</AddressLine1Txt>
            <CityNm>Maywood</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60153</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Scholarship Program</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Meals on Wheels Foundation of Northern Illinois</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7222 W Cermak Road Suite 302</AddressLine1Txt>
            <CityNm>North Riverside</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60546</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Caf and Home Delivered Meals on Wheels</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Northwestern Memorial FdnMarionjoy Rehabilitation Hospital</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>541 N Fairbanks Court Suite 800</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Improving Patient Outcomes Using Neuroplasticity and Technology</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI Metro Suburban</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>814 Harrison Street</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Teen Living Program</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI Metro Suburban</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>814 Harrison Street</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Living Rooms and Drop In Center</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Kidney Foundation of Illinois</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 W Illinois Street Suite 1C</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Living with Kidney Disease and Transplantation Program</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Oak-Leyden Development Services</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>411 Chicago Avenue</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Our Lady of Mt Carmel</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 N 23rd Avenue</AddressLine1Txt>
            <CityNm>Melrose Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Director of Programs and Outreach</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Parks Foundation of Oak Park</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>218 Madison Street</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CRC Prescribe Movement Program</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PCC Community Wellness Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 Lake Street</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Pillars Community Health</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23 Calendar Avenue</AddressLine1Txt>
            <CityNm>LaGrange</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60525</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Services for Low Income Community Members</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Quinn Center of St Eulalia</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1845 S Fifth Avenue</AddressLine1Txt>
            <CityNm>Maywood</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60153</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Amita HealthPresence Behavioral Health</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1820 S 25th Avenue</AddressLine1Txt>
            <CityNm>Broadview</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60155</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Latino Mental Health Care Initiative</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Amita HealthPresence Behavioral Health</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1820 S 25th Avenue</AddressLine1Txt>
            <CityNm>Broadview</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60155</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Vocational Support Program</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Amita HealthPresence Behavioral Health</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1820 S 25th Avenue</AddressLine1Txt>
            <CityNm>Broadview</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60155</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>High Intensity Program</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Amita HealthPresence Behavioral Health</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1820 S 25th Avenue</AddressLine1Txt>
            <CityNm>Broadview</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60155</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Proviso Children's Advocacy Center</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Rush Oak Park Hospital</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 S Maple Avenue</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Mammography Program</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sarah's Inn</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>309-311 Harrison</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Advocacy and Counseling Program</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sarah's Inn</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>309-311 Harrison</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60304</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Training &amp; Education Program</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sheridan Carrol Charitable Works Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2015 N Harlem Avenue</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60707</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Food Pantry</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sheridan Carrol Charitable Works Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2015 N Harlem Avenue</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60707</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Invest in Our Future Capital Program</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sisterhouse</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 Washington Boulevard</AddressLine1Txt>
            <CityNm>Oak Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60647</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Recovery is Possible Program</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Stepping Stones Treatment Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1114 N Larkin Avenue</AddressLine1Txt>
            <CityNm>Joliet</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60435</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Recovery Home for Women with Children</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Suburban Primary Health Care Council</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2225 Enterprise Drive</AddressLine1Txt>
            <CityNm>Westchester</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60154</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Access to Care Program</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Firehouse Dream</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>511 St Charles Avenue</AddressLine1Txt>
            <CityNm>Maywood</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60153</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Creative Healing Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Trusty Cup Productions</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1818 N 22nd Avenue</AddressLine1Txt>
            <CityNm>Melrose Park</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60160</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Leadership Academy</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCP Seguin of Greater Chicago</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3100 S Central Avenue</AddressLine1Txt>
            <CityNm>Cicero</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60804</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Weekend and In-Home Respite Program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCP Seguin of Greater Chicago</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3100 S Central Avenue</AddressLine1Txt>
            <CityNm>Cicero</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60804</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Building Bridges in the Future Transition Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCP Seguin of Greater Chicago</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3100 S Central Avenue</AddressLine1Txt>
            <CityNm>Cicero</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60804</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Employment Program</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCP Seguin of Greater Chicago</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3100 S Central Avenue</AddressLine1Txt>
            <CityNm>Cicero</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60804</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dental Health care Program</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Wellness House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>131 N County Line Road</AddressLine1Txt>
            <CityNm>Hinsdale</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60521</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA of Metro Chicago</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 W VanBuren Street</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Power Up! Family Health Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>11454669</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>282</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1529224</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>5296543</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Deferred excise tax benefit</Desc>
          <ExclusionAmt>398665</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>7224714</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7224714</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting</CategoryTxt>
        <Amt>11010</Amt>
        <NetInvestmentIncomeAmt>8808</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2202</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Bonds</BondNm>
        <EOYBookValueAmt>15384616</EOYBookValueAmt>
        <EOYFMVAmt>15384616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>Corporate stock</StockNm>
        <EOYBookValueAmt>60451197</EOYBookValueAmt>
        <EOYFMVAmt>60451197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Cash equivalents</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1898717</BookValueAmt>
        <EOYFMVAmt>1898717</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Partnerships and other</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>63964590</BookValueAmt>
        <EOYFMVAmt>63964590</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Accrued income</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65032</BookValueAmt>
        <EOYFMVAmt>65032</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>Art</Desc>
        <BOYBookValueAmt>17875</BOYBookValueAmt>
        <EOYBookValueAmt>17875</EOYBookValueAmt>
        <EOYFMVAmt>17875</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Operating lease right-of-use asset</Desc>
        <EOYBookValueAmt>247276</EOYBookValueAmt>
        <EOYFMVAmt>247276</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>Change in unrealized gains &amp; losses</Desc>
        <Amt>30165069</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Office</Desc>
        <RevenueAndExpensesPerBooksAmt>17674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1767</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15906</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>2676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>268</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2409</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>3922</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>392</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3530</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>Deferred excise tax benefit</Desc>
        <RevenueAndExpensesPerBooksAmt>398665</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>398665</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>Current excise tax payable (refund)</Desc>
        <BOYBookValueAmt>72804</BOYBookValueAmt>
        <EOYBookValueAmt>-91716</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>Deferred excise tax payable</Desc>
        <BOYBookValueAmt>831381</BOYBookValueAmt>
        <EOYBookValueAmt>432716</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>Operating lease liability</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>251183</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment counseling fees</CategoryTxt>
        <Amt>713670</Amt>
        <NetInvestmentIncomeAmt>713670</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Custodial fees</CategoryTxt>
        <Amt>21349</Amt>
        <NetInvestmentIncomeAmt>21349</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Other</CategoryTxt>
        <Amt>2452</Amt>
        <NetInvestmentIncomeAmt>245</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2206</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Honorarium</CategoryTxt>
        <Amt>11700</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11700</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Payroll</CategoryTxt>
        <Amt>47943</Amt>
        <NetInvestmentIncomeAmt>4794</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>43149</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Excise</CategoryTxt>
        <Amt>83103</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
