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          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2281</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
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          <PropertyDesc>11. AMERICAN EXPRESS CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1741</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AMERICAN EXPRESS CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>792</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. AMERICAN EXPRESS CO.</PropertyDesc>
          <AcquiredDt>2008-01-29</AcquiredDt>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>30691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9359</CostOrOtherBasisAmt>
          <GainOrLossAmt>21332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>142. AMERICAN EXPRESS CO.</PropertyDesc>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>19958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6254</CostOrOtherBasisAmt>
          <GainOrLossAmt>13704</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. AMERICAN EXPRESS CO.</PropertyDesc>
          <AcquiredDt>2008-08-05</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>8485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2175</CostOrOtherBasisAmt>
          <GainOrLossAmt>6310</GainOrLossAmt>
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          <PropertyDesc>7. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>818</CostOrOtherBasisAmt>
          <GainOrLossAmt>201</GainOrLossAmt>
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          <PropertyDesc>8. AMERISOURCEBERGEN CORP</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
          <GainOrLossAmt>255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>255</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>21. AMGEN</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>4810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5092</CostOrOtherBasisAmt>
          <GainOrLossAmt>-282</GainOrLossAmt>
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          <PropertyDesc>9. AMGEN</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>2190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2182</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>887</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>205</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2006-07-17</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>52807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>740</CostOrOtherBasisAmt>
          <GainOrLossAmt>52067</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2006-07-17</AcquiredDt>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>127773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1480</CostOrOtherBasisAmt>
          <GainOrLossAmt>126293</GainOrLossAmt>
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          <PropertyDesc>200. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2006-07-17</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>29965</GrossSalesPriceAmt>
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          <PropertyDesc>11. APPLE COMPUTER INC.</PropertyDesc>
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          <PropertyDesc>1. APPLE COMPUTER INC.</PropertyDesc>
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          <AcquiredDt>2021-05-25</AcquiredDt>
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          <PropertyDesc>10. ARCHER DANIELS MIDLAND CO.</PropertyDesc>
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          <PropertyDesc>47. AUTOMATIC DATA PROCESSING INC.</PropertyDesc>
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          <PropertyDesc>5. AUTOMATIC DATA PROCESSING INC.</PropertyDesc>
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          <SoldDt>2022-10-06</SoldDt>
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          <PropertyDesc>23. BECTON DICKINSON &amp; CO.</PropertyDesc>
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          <PropertyDesc>13. BEST BUY CO. INC.</PropertyDesc>
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          <PropertyDesc>250. BIOGEN IDEC INC</PropertyDesc>
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          <PropertyDesc>10. BOOKING HOLDINGS INC</PropertyDesc>
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          <PropertyDesc>34. BRISTOL MYERS SQUIBB CO.</PropertyDesc>
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          <PropertyDesc>193. CNO FINANCIAL GROUP INC</PropertyDesc>
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          <SoldDt>2022-12-16</SoldDt>
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          <PropertyDesc>35000. CATERPILLAR FINL SERVICE DTD 11/29/2017 2.55% 11/29/2022</PropertyDesc>
          <AcquiredDt>2018-01-26</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34493</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>45. CINCINNATI FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>4599</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>55. CITIGROUP INC</PropertyDesc>
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          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>3013</GrossSalesPriceAmt>
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          <PropertyDesc>131. CITRIX SYSTEMS INC</PropertyDesc>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>13273</GrossSalesPriceAmt>
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          <PropertyDesc>228. CITRIX SYSTEMS INC</PropertyDesc>
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          <PropertyDesc>8. CLOROX CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1112</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CLOROX CO.</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
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          <PropertyDesc>5. CLOROX CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-166</GainOrLossAmt>
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          <PropertyDesc>14. COCA COLA CO.</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>767</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. COCA COLA CO.</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>825</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. COGENT COMMUNICATIONS GROUP</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2714</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
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          <PropertyDesc>70. COGNEX CORP</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>3351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3046</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. COLGATE PALMOLIVE CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>4605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-625</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94. COLGATE PALMOLIVE CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>7031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-898</GainOrLossAmt>
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          <PropertyDesc>10. COLGATE PALMOLIVE CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>843</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400. COLGATE PALMOLIVE CO.</PropertyDesc>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>29159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10324</CostOrOtherBasisAmt>
          <GainOrLossAmt>18835</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. COLGATE PALMOLIVE CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>3565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4302</CostOrOtherBasisAmt>
          <GainOrLossAmt>-737</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. COMCAST CORP-CL A</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>5030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6670</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1640</GainOrLossAmt>
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          <PropertyDesc>1. COOPER COMPANIES</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
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          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1015</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>547</GrossSalesPriceAmt>
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          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>3709</GrossSalesPriceAmt>
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          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>5853</GrossSalesPriceAmt>
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          <PropertyDesc>31. DORMAN PRODUCTS INC</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
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          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>1937</GrossSalesPriceAmt>
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          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-10-06</SoldDt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-10-06</SoldDt>
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          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
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          <PropertyDesc>92. EMERSON ELECTRIC CO.</PropertyDesc>
          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-12-16</SoldDt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
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          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>1678</GrossSalesPriceAmt>
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          <PropertyDesc>2. ETSY INC</PropertyDesc>
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          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
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          <PropertyDesc>7. FMC CORPORATION (NEW)</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. META PLATFORMS INC</PropertyDesc>
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          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1705</GrossSalesPriceAmt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>1243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2293</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1050</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>70000. FNMA DTD 10/6/2017 2% 10/5/2022</PropertyDesc>
          <AcquiredDt>2018-11-14</AcquiredDt>
          <SoldDt>2022-10-05</SoldDt>
          <GrossSalesPriceAmt>70000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67340</CostOrOtherBasisAmt>
          <GainOrLossAmt>2660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. FIRST SOLAR INC</PropertyDesc>
          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>1328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>668</CostOrOtherBasisAmt>
          <GainOrLossAmt>660</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. FORTINET INC</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2599</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. FORWARD AIR CORPORATION</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2053</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FOX FACTORY HLDG CORP COM</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. H.B. FULLER CO.</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>352. GENERAL MILLS INC.</PropertyDesc>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>23067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22183</CostOrOtherBasisAmt>
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          <PropertyDesc>35. GILEAD SCIENCES INC.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>2057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-258</GainOrLossAmt>
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          <PropertyDesc>62. GLOBAL PAYMENTS INC</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>5876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-990</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-990</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>2325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2573</CostOrOtherBasisAmt>
          <GainOrLossAmt>-248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-248</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. W W GRAINGER INC</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1921</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
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          <PropertyDesc>18. W W GRAINGER INC</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>10055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8889</CostOrOtherBasisAmt>
          <GainOrLossAmt>1166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1166</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>34. HP INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1093</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69. HP INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>2447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2219</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>30. HANOVER INSURANCE GROUP INC/</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>4016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3929</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>14. HARTFORD FINANCIAL SERVICES GROUP INC</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>948</CostOrOtherBasisAmt>
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          <PropertyDesc>14. HASBRO INC</PropertyDesc>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1377</CostOrOtherBasisAmt>
          <GainOrLossAmt>-152</GainOrLossAmt>
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          <PropertyDesc>19. HASBRO INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-116</GainOrLossAmt>
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          <PropertyDesc>257. HEWLETT PACKARD ENTERPRISE CO</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>4253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4138</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. HILTON WORLDWIDE HOLDINGS</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
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          <PropertyDesc>13. HILTON WORLDWIDE HOLDINGS</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1614</CostOrOtherBasisAmt>
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          <PropertyDesc>13. HILTON WORLDWIDE HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>1608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-126</GainOrLossAmt>
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          <PropertyDesc>4. HILTON WORLDWIDE HOLDINGS</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>497</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. HOME DEPOT INC.</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>4622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5108</CostOrOtherBasisAmt>
          <GainOrLossAmt>-486</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. HOME DEPOT INC.</PropertyDesc>
          <AcquiredDt>2015-09-11</AcquiredDt>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>29608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11427</CostOrOtherBasisAmt>
          <GainOrLossAmt>18181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18181</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. HOME DEPOT INC.</PropertyDesc>
          <AcquiredDt>2015-09-11</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>28217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11427</CostOrOtherBasisAmt>
          <GainOrLossAmt>16790</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HUMANA INC.</PropertyDesc>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>2149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
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          <PropertyDesc>44. IAC INC.</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>1992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-493</GainOrLossAmt>
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          <PropertyDesc>7. IDEXX LABS INC.</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2338</CostOrOtherBasisAmt>
          <GainOrLossAmt>516</GainOrLossAmt>
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          <PropertyDesc>300. ILLINOIS TOOL WORKS</PropertyDesc>
          <AcquiredDt>2005-11-04</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>53958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12654</CostOrOtherBasisAmt>
          <GainOrLossAmt>41304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41304</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>727</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
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          <PropertyDesc>4. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-697</GainOrLossAmt>
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          <PropertyDesc>138. INTEL CORP.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>6412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7836</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1424</GainOrLossAmt>
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          <PropertyDesc>13. INTERNATIONAL FLAVORS &amp; FRAGRANCES INC.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1844</CostOrOtherBasisAmt>
          <GainOrLossAmt>-296</GainOrLossAmt>
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          <PropertyDesc>1. INTERNATIONAL FLAVORS &amp; FRAGRANCES INC.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
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          <PropertyDesc>59. INTERPUBLIC GROUP COS</PropertyDesc>
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          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1982</GrossSalesPriceAmt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>2046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
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          <PropertyDesc>10. INTERPUBLIC GROUP COS</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>262</CostOrOtherBasisAmt>
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          <PropertyDesc>13. INTUIT INC.</PropertyDesc>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>4751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5748</CostOrOtherBasisAmt>
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          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
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          <PropertyDesc>2. INTUITIVE SURGICAL INC</PropertyDesc>
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          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>385</CostOrOtherBasisAmt>
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          <PropertyDesc>16. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>2079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2610</CostOrOtherBasisAmt>
          <GainOrLossAmt>-531</GainOrLossAmt>
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          <PropertyDesc>48. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>5683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7830</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2147</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2014-05-12</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>21596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10938</CostOrOtherBasisAmt>
          <GainOrLossAmt>10658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82. JACK IN THE BOX INC.</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>5672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6391</CostOrOtherBasisAmt>
          <GainOrLossAmt>-719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>849</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>680</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. JOHNSON &amp; JOHNSON</PropertyDesc>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>41587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12320</CostOrOtherBasisAmt>
          <GainOrLossAmt>29267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. JONES LANG LASALLE INC</PropertyDesc>
          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>1655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1887</CostOrOtherBasisAmt>
          <GainOrLossAmt>-232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>184. OPENLANE, INC</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2252</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>296. KB HOME</PropertyDesc>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>9736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3028</GainOrLossAmt>
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          <GrossSalesPriceAmt>2017</GrossSalesPriceAmt>
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          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-149</GainOrLossAmt>
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          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>4227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3248</CostOrOtherBasisAmt>
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          <PropertyDesc>113. KROGER CO.</PropertyDesc>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>5422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4335</CostOrOtherBasisAmt>
          <GainOrLossAmt>1087</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. KROGER CO.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>1773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1384</CostOrOtherBasisAmt>
          <GainOrLossAmt>389</GainOrLossAmt>
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          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>4871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4425</CostOrOtherBasisAmt>
          <GainOrLossAmt>446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>446</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>16. ESTEE LAUDER COMPANIES CL A</PropertyDesc>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>4303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4930</CostOrOtherBasisAmt>
          <GainOrLossAmt>-627</GainOrLossAmt>
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          <PropertyDesc>178. ELI LILLY &amp; CO.</PropertyDesc>
          <AcquiredDt>2015-09-11</AcquiredDt>
          <SoldDt>2022-06-17</SoldDt>
          <GrossSalesPriceAmt>52748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14471</CostOrOtherBasisAmt>
          <GainOrLossAmt>38277</GainOrLossAmt>
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          <PropertyDesc>200. ELI LILLY &amp; CO.</PropertyDesc>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>61995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15655</CostOrOtherBasisAmt>
          <GainOrLossAmt>46340</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. ELI LILLY &amp; CO.</PropertyDesc>
          <AcquiredDt>2016-05-31</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>33436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7526</CostOrOtherBasisAmt>
          <GainOrLossAmt>25910</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ELI LILLY &amp; CO.</PropertyDesc>
          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>860</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
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          <PropertyDesc>13. LINCOLN NATIONAL CORP IND</PropertyDesc>
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          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>775</GrossSalesPriceAmt>
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          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2022-03-11</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-08-10</SoldDt>
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          <SoldDt>2022-03-11</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
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          <SoldDt>2022-03-11</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
          <GrossSalesPriceAmt>701</GrossSalesPriceAmt>
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          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>17252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13713</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. METLIFE INC</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>747</GrossSalesPriceAmt>
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          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>1908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1878</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>3702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3449</CostOrOtherBasisAmt>
          <GainOrLossAmt>253</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2001-05-15</AcquiredDt>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>78382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>805</CostOrOtherBasisAmt>
          <GainOrLossAmt>77577</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2001-05-15</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>24105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>268</CostOrOtherBasisAmt>
          <GainOrLossAmt>23837</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>841</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117. MONDELEZ INTL INC CL A</PropertyDesc>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>7099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7325</CostOrOtherBasisAmt>
          <GainOrLossAmt>-226</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. MOODY'S CORPORATION</PropertyDesc>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1925</CostOrOtherBasisAmt>
          <GainOrLossAmt>-375</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. MOODY'S CORPORATION</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>1284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>24. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>2071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-08-10</SoldDt>
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          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1041</GrossSalesPriceAmt>
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          <SoldDt>2022-03-11</SoldDt>
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          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
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          <SoldDt>2022-03-11</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
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          <PropertyDesc>1. NORDSON CORP.</PropertyDesc>
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          <SoldDt>2022-12-12</SoldDt>
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          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2022-08-10</SoldDt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
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          <PropertyDesc>79. GEN DIGITAL INC.</PropertyDesc>
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          <SoldDt>2022-05-19</SoldDt>
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          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>1211</GrossSalesPriceAmt>
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          <SoldDt>2022-03-11</SoldDt>
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          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2022-03-11</SoldDt>
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          <SoldDt>2022-09-28</SoldDt>
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          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2022-05-19</SoldDt>
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          <PropertyDesc>16. PEPSICO INC.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>2477</GrossSalesPriceAmt>
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          <PropertyDesc>100. PEPSICO INC.</PropertyDesc>
          <AcquiredDt>2001-07-12</AcquiredDt>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>17370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4500</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. PEPSICO INC.</PropertyDesc>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>42164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11250</CostOrOtherBasisAmt>
          <GainOrLossAmt>30914</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.1% 7/17/2022</PropertyDesc>
          <AcquiredDt>2016-11-30</AcquiredDt>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30898</CostOrOtherBasisAmt>
          <GainOrLossAmt>-898</GainOrLossAmt>
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          <PropertyDesc>25. PRINCIPAL FINANCIAL GROUP</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1642</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300. PROCTER &amp; GAMBLE CO.</PropertyDesc>
          <AcquiredDt>2003-01-31</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>39590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12800</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. PROLOGIS INC.</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>2277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2811</CostOrOtherBasisAmt>
          <GainOrLossAmt>-534</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. PROSPERITY BANCSHARES INC</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>3828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3791</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. PRUDENTIAL FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-10-06</SoldDt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>2478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2139</CostOrOtherBasisAmt>
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          <PropertyDesc>8. QUALCOMM CORP.</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
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          <GrossSalesPriceAmt>375</GrossSalesPriceAmt>
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          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>4938</GrossSalesPriceAmt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1927</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
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          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
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          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>4117</GrossSalesPriceAmt>
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          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>1687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1660</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
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          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>3142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3293</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
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          <PropertyDesc>7. ROCKWELL INTL CORP</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1833</CostOrOtherBasisAmt>
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          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>4601</GrossSalesPriceAmt>
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          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2022-08-10</SoldDt>
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          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2022-03-11</SoldDt>
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          <SoldDt>2022-03-11</SoldDt>
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          <SoldDt>2022-08-10</SoldDt>
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          <SoldDt>2022-12-07</SoldDt>
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          <PropertyDesc>60. SYNNEX CORP</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>5708</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>24. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-03-11</AcquiredDt>
          <SoldDt>2022-05-19</SoldDt>
          <GrossSalesPriceAmt>3022</GrossSalesPriceAmt>
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          <PropertyDesc>27. TAKE-TWO INTERACTIVE SOFTWRE</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3083</CostOrOtherBasisAmt>
          <GainOrLossAmt>-363</GainOrLossAmt>
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          <PropertyDesc>2. TAPESTRY INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TESLA INC</PropertyDesc>
          <SoldDt>2022-03-11</SoldDt>
          <GrossSalesPriceAmt>1608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1274</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. TETRA TECH INC.</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>3589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3095</CostOrOtherBasisAmt>
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          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>700</GrossSalesPriceAmt>
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          <AcquiredDt>2021-05-25</AcquiredDt>
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          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>340</GrossSalesPriceAmt>
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          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>8132</GrossSalesPriceAmt>
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          <PropertyDesc>3. AMDOCS LTD</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2022-12-12</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
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          <PropertyDesc>54. AMDOCS LTD</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>90727</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>903753</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>14549</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>14549</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>14549</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>20953</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>20953</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>6404</OverpaymentAmt>
        <AppliedToESTaxAmt>6404</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE GLENMEDE TRUST COMPANY NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2154196000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1650 MARKET STREET SUITE 1200</AddressLine1Txt>
          <CityNm>PHILADELPHIA</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>191037391</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JONATHAN KOREIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1650 MARKET ST SUITE 1200</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19013</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES KOREIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1650 MARKET ST SUITE 1200</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BETH KOREIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1650 MARKET ST SUITE 1200</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>GLENMEDE TRUST CO N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>1650 MARKET ST STE 1200</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT AND ACCOU</ServiceTypeTxt>
          <CompensationAmt>74749</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>11120375</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>520339</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11640714</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11640714</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>174611</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11466103</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>573305</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>573305</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>14549</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>14549</TotalTaxAmt>
        <DistributableBeforeAdjAmt>558756</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>558756</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>558756</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>609250</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>609250</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>558756</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>602107</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>609250</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>602107</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>7143</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>551613</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JAMES KOREIN</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Abington Friends School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>575 WASHINGTON LANE</AddressLine1Txt>
            <CityNm>Jenkintown</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19046</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>All Hands and Hearts</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 COUNTY ROAD SUITE 6</AddressLine1Txt>
            <CityNm>Mattapoisett</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02739</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Rock to the Future</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 N 3RD STREET 283</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Behind the Book</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 WEST 135TH STREET GROUND FLOOR</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STIPENDS AND</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Center for Civic Policy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>625 SILVER AVENUE SW SUITE 320</AddressLine1Txt>
            <CityNm>Albuquerque</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW MEXICO DREAM TEAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Central Park Conservancy Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 EAST 60TH STREET 8TH FLOOR</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cheltenham Art Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>439 ASHBOURNE RD</AddressLine1Txt>
            <CityNm>Cheltenham</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Columbia University Mailman School of</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Public Health</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ROOM 736 722 W 168TH STREET</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENETICALLY RELATED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Partners</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>WRITEGIRL 1330 FACTORY PLACE F104</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WRITEGIRL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Count Me In for Women's</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Economic Independence</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 CENTRAL PARK SOUTH SUITE 7H</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Doctors Without Borders USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET 16TH FLOOR</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100061705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN ASSISTANCE FOR</GrantOrContributionPurposeTxt>
          <Amt>33500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DonorsChoose</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 WEST 37TH STREET FLOOR 11</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Elysabeth Kleinhans Theatrical</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Foundation Inc</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>59 E 59 THEATERS 59 EAST 59TH ST</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONGOING OPERATIONS OF 59E59</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Equal Opportunity Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5601 SIXTH AVENUE SOUTH SUITE 258</AddressLine1Txt>
            <CityNm>Seattle</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Etta Projects</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 NORTH J STREET</AddressLine1Txt>
            <CityNm>Tacoma</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Everytown for Gun Safety Support Fund</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Inc</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3886</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MOMS DEMAND ACTION CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of the Wissahickon</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 W EVERGREEN AVENUE SUITE 108</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191183324</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Bail Project</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 102592</AddressLine1Txt>
            <CityNm>Pasadena</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>911892592</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Global Fund for Women Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 MARKET STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941023034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIAS Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 SPRING STREET SUITE 500</AddressLine1Txt>
            <CityNm>Silver Spring</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN ASSISTANCE FOR</GrantOrContributionPurposeTxt>
          <Amt>23500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Los Angeles Neighborhood Land Trust</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1689 BEVERLY BOULEVARD</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Alliance to End Homelessness</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1518 K STREET NW 2ND FLOOR</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>New York University - Langone Health -</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ITCE Account</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE PARK AVENUE 5TH FLOOR</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REGENERATION OF THE CARDIAC</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nurse-Family Partnership</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 GRANT STREET SUITE 400</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Prevention Point Philadelphia</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Incorporated</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60990</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Rainforest Alliance Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27 EAST 28TH STREET</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAINABLE DEVELOPMENT IN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Regents of the University of California</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>UCLA Dept of Emergency Medicine</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>924 WESTWOOD BOULEVARD SUITE 300</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECTS UNDER DAVID</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Sacred Earth Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 EKONE ROAD</AddressLine1Txt>
            <CityNm>Goldendale</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Saha Global</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 WEST 121ST STREET UNIT 1</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONGOING OPERATIONS AND</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Smith Memorial Playground and Playhouse</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3500 RESERVOIR DRIVE EAST FAIRMOUNT</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Story Pirates Changemakers</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 WEST 35TH STREET SUITE 701</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR UNDERSERVED</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The American Museum of Natural History</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CENTRAL PARK WEST AT 79TH STREET</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100245192</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WORK IN THE GENOMICS AREA</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Unitarian Universalist Church of Tucson</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 40782</AddressLine1Txt>
            <CityNm>Tuscon</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NO MORE DEATHS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Negro College Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1222 SOUTH ANDREWS AVENUE STE 502A</AddressLine1Txt>
            <CityNm>Ft Lauderdale</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33316</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GATES MILLENNIUM SCHOLARS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>World Central Kitchen Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 MASSACHUSETTS AVE 7TH FLOOR</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMANITARIAN ASSISTANCE FOR</GrantOrContributionPurposeTxt>
          <Amt>23500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>605000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>211969</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12109</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>903753</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1127831</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1127831</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>3500</Amt>
        <DisbursementsCharitablePrpsAmt>3500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpenditureResponsibilityStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Brian Beirne</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>59 East 59th Street</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </USAddress>
        <GrantDt>2022-10-06</GrantDt>
        <GrantAmt>5000</GrantAmt>
        <PurposeOfGrantTxt>Ongoing operations of 59E59 Theaters</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/31/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-12-31</VerificationDt>
        <ResultsOfVerificationTxt>NO REASON TO DOUBT ITS ACCURACY OR RELIABILITY</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MISC ADJUSTMENT</Desc>
        <Amt>52154</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING DIFFERENCE</Desc>
        <Amt>2</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>12109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12109</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODIAN &amp; MANAGEMENT FEES (A</CategoryTxt>
        <Amt>71249</Amt>
        <NetInvestmentIncomeAmt>71249</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER EXPENSE (NON-DEDUCTIBLE</CategoryTxt>
        <Amt>4249</Amt>
        <NetInvestmentIncomeAmt>4249</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>588</Amt>
        <NetInvestmentIncomeAmt>588</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>4467</Amt>
        <NetInvestmentIncomeAmt>4467</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>581</Amt>
        <NetInvestmentIncomeAmt>581</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>