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          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>1591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1930</CostOrOtherBasisAmt>
          <GainOrLossAmt>-339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. HP INC</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>2450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2009-06-15</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
          <GainOrLossAmt>3671</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3671</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2019-05-08</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>2488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2219</CostOrOtherBasisAmt>
          <GainOrLossAmt>269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. INTERNATIONAL BUSINESS MACHINES CORP</PropertyDesc>
          <AcquiredDt>2021-10-06</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>4085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. INTUIT INC</PropertyDesc>
          <AcquiredDt>2011-10-19</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>417</CostOrOtherBasisAmt>
          <GainOrLossAmt>3146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2015-04-07</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1804</CostOrOtherBasisAmt>
          <GainOrLossAmt>1845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3288</CostOrOtherBasisAmt>
          <GainOrLossAmt>706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. LILLY ELI &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>4214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3112</CostOrOtherBasisAmt>
          <GainOrLossAmt>1102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>1903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1770</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MASTERCARD INC - A</PropertyDesc>
          <AcquiredDt>2015-01-08</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
          <GainOrLossAmt>1841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2020-11-04</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3230</CostOrOtherBasisAmt>
          <GainOrLossAmt>731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2013-11-18</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>10836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1453</CostOrOtherBasisAmt>
          <GainOrLossAmt>9383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. MORGAN STANLEY DEAN WITTER &amp; CO</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>4779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4034</CostOrOtherBasisAmt>
          <GainOrLossAmt>745</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>745</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2012-06-28</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>4254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>848</CostOrOtherBasisAmt>
          <GainOrLossAmt>3406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2013-09-06</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>2641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1191</CostOrOtherBasisAmt>
          <GainOrLossAmt>1450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. PFIZER INC</PropertyDesc>
          <AcquiredDt>2018-08-09</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>1561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1204</CostOrOtherBasisAmt>
          <GainOrLossAmt>357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>2854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1622</CostOrOtherBasisAmt>
          <GainOrLossAmt>1232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. REALTY INCOME CORP</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3361</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2019-04-03</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>2367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2117</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2013-03-13</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>4625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>919</CostOrOtherBasisAmt>
          <GainOrLossAmt>3706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. TRAVELERS COS INC/THE</PropertyDesc>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2281</CostOrOtherBasisAmt>
          <GainOrLossAmt>831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. US BANCORP</PropertyDesc>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>1797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2018-11-07</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>4082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2748</CostOrOtherBasisAmt>
          <GainOrLossAmt>1334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. UNITED PARCEL SERVICE INC CLASS B</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1856</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2011-10-13</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>323</CostOrOtherBasisAmt>
          <GainOrLossAmt>3408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>131. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>6045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6893</CostOrOtherBasisAmt>
          <GainOrLossAmt>-848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-848</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. WAL MART STORES INC</PropertyDesc>
          <AcquiredDt>2017-11-08</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>2648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1806</CostOrOtherBasisAmt>
          <GainOrLossAmt>842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>842</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. WALGREENS BOOTS ALLIANCE INC</PropertyDesc>
          <AcquiredDt>2020-08-05</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>1543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1595</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ACCENTURE PLC-CL A</PropertyDesc>
          <AcquiredDt>2015-08-05</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>2426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>1589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2020-11-04</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2449</CostOrOtherBasisAmt>
          <GainOrLossAmt>939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. LINDE PLC/OLD</PropertyDesc>
          <AcquiredDt>2018-08-09</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1961</CostOrOtherBasisAmt>
          <GainOrLossAmt>1630</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1630</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79.51 FHR 4142 AT 1.75% 15 DEC 2032</PropertyDesc>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>96.87 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99.24 FHR 4142 AT 1.75% 15 DEC 2032</PropertyDesc>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2136. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2022-04-20</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>35293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42073</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. META PLATFORMS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>15063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>782. HP INC</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>20674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>388. WALGREENS BOOTS ALLIANCE INC</PropertyDesc>
          <AcquiredDt>2020-08-05</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>13185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15869</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50000. AFLAC INC 3.625% 15 NOV 2024</PropertyDesc>
          <AcquiredDt>2018-12-11</AcquiredDt>
          <SoldDt>2022-09-30</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49463</CostOrOtherBasisAmt>
          <GainOrLossAmt>537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105.69 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87.57 FHR 4142 AT 1.75% 15 DEC 2032</PropertyDesc>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. AMERICAN TOWER CORP</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>13937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17372</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12339.86 BGF INTERNATIONAL ALPHA-INST</PropertyDesc>
          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>122658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59602</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3584.831 NUANCE MID CAP VALUE-INST</PropertyDesc>
          <AcquiredDt>2016-11-16</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>45061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40473</CostOrOtherBasisAmt>
          <GainOrLossAmt>4588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87.37 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>87</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83.87 FHR 4142 AT 1.75% 15 DEC 2032</PropertyDesc>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70000. US TREASURY N/B 2% 15 AUG 2025</PropertyDesc>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2022-11-23</SoldDt>
          <GrossSalesPriceAmt>65918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4656</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60000. US TREASURY N/B 2% 15 AUG 2025</PropertyDesc>
          <AcquiredDt>2015-09-09</AcquiredDt>
          <SoldDt>2022-12-02</SoldDt>
          <GrossSalesPriceAmt>56841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1919</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>215. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2022-12-08</SoldDt>
          <GrossSalesPriceAmt>16995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20834</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>122. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2019-07-08</AcquiredDt>
          <SoldDt>2022-12-08</SoldDt>
          <GrossSalesPriceAmt>15851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3561</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>184.14 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59.8 FHR 4142 AT 1.75% 15 DEC 2032</PropertyDesc>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>950.92 FN FS3215 1.5% 01 MAY 2032</PropertyDesc>
          <AcquiredDt>2022-11-23</AcquiredDt>
          <SoldDt>2022-12-27</SoldDt>
          <GrossSalesPriceAmt>951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>856</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1070.61 UNP RR CO 2003 PASS TRST 4.698% 02 JAN 2024</PropertyDesc>
          <AcquiredDt>2014-06-04</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>1071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1082</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81.29 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>81</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79.68 FHR 4142 AT 1.75% 15 DEC 2032</PropertyDesc>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2023-01-18</SoldDt>
          <GrossSalesPriceAmt>10880</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165. DISNEY WALT HOLDING CO</PropertyDesc>
          <AcquiredDt>2012-06-06</AcquiredDt>
          <SoldDt>2023-01-18</SoldDt>
          <GrossSalesPriceAmt>16324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7500</CostOrOtherBasisAmt>
          <GainOrLossAmt>8824</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>769.22 FN FS3215 1.5% 01 MAY 2032</PropertyDesc>
          <AcquiredDt>2022-11-23</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>693</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>838.64 FN MA4448 1.5% 01 OCT 2031</PropertyDesc>
          <AcquiredDt>2022-12-02</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>764</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
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          <PropertyDesc>107.29 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
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          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>78</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>342. DEVON ENERGY CORP</PropertyDesc>
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          <GrossSalesPriceAmt>18208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17541</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-11-23</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>930</GrossSalesPriceAmt>
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          <PropertyDesc>786.57 FN MA4448 1.5% 01 OCT 2031</PropertyDesc>
          <AcquiredDt>2022-12-02</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>787</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>167.95 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>168</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75.22 FHR 4142 AT 1.75% 15 DEC 2032</PropertyDesc>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1076.47 FN FS3215 1.5% 01 MAY 2032</PropertyDesc>
          <AcquiredDt>2022-11-23</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
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          <CostOrOtherBasisAmt>972</CostOrOtherBasisAmt>
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          <PropertyDesc>756.3 FN MA4448 1.5% 01 OCT 2031</PropertyDesc>
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          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
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          <PropertyDesc>35000. SALESFORCE INC 3.25% 11 APR 2023</PropertyDesc>
          <AcquiredDt>2019-08-06</AcquiredDt>
          <SoldDt>2023-04-11</SoldDt>
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          <PropertyDesc>223.17 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
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          <AcquiredDt>2013-05-16</AcquiredDt>
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          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. DEERE &amp; CO</PropertyDesc>
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          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>33660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34029</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>177. PRINCIPAL FINANCIAL GROUP</PropertyDesc>
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          <GrossSalesPriceAmt>13306</GrossSalesPriceAmt>
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          <PropertyDesc>830.26 FN FS3215 1.5% 01 MAY 2032</PropertyDesc>
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          <SoldDt>2023-04-25</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>158.39 FHR 4104 AJ 1.5% 15 SEP 2027</PropertyDesc>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
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          <GainOrLossAmt>-1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76.04 FHR 4142 AT 1.75% 15 DEC 2032</PropertyDesc>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2022-09-20</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>15914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-275</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. AMERICAN WATER WORKS CO INC</PropertyDesc>
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          <GrossSalesPriceAmt>3441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2839</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>119. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>25221</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2018-11-07</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>17495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13173</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2018-09-05</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>7038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4290</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>4761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3005</CostOrOtherBasisAmt>
          <GainOrLossAmt>1756</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1905.339 CHAMPLAIN MID CAP FUND-INST</PropertyDesc>
          <AcquiredDt>2019-05-28</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>41803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36906</CostOrOtherBasisAmt>
          <GainOrLossAmt>4897</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>149. ALPHABET INC</PropertyDesc>
          <AcquiredDt>2021-10-06</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>18595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18573</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>2724</GrossSalesPriceAmt>
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          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>2226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2853</CostOrOtherBasisAmt>
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          <PropertyDesc>79. AMPHENOL CORP CLASS A</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
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          <CostOrOtherBasisAmt>5019</CostOrOtherBasisAmt>
          <GainOrLossAmt>1000</GainOrLossAmt>
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          <PropertyDesc>11. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2022-02-16</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>5008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5051</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>192. APPLE COMPUTER INC</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>33426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>661</CostOrOtherBasisAmt>
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          <PropertyDesc>245. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2018-02-12</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
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          <GainOrLossAmt>-738</GainOrLossAmt>
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          <PropertyDesc>4. BLACKROCK INC</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
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          <CostOrOtherBasisAmt>1307</CostOrOtherBasisAmt>
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          <SoldDt>2023-05-22</SoldDt>
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          <PropertyDesc>57. CHEVRONTEXACO CORP</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
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          <PropertyDesc>25. COSTCO WHOLESALE CORP</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>12293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2041</CostOrOtherBasisAmt>
          <GainOrLossAmt>10252</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. DANAHER CORP</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>3242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3109</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
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          <PropertyDesc>73. DUKE ENERGY CORP</PropertyDesc>
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          <PropertyDesc>96. EXXON MOBIL CORP</PropertyDesc>
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          <PropertyDesc>402.88 SEAFARER OVERSEAS GROWTH &amp; INCOME FD I</PropertyDesc>
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          <PropertyDesc>30. HONEYWELL INTERNATIONAL INC</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>5918</GrossSalesPriceAmt>
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          <SoldDt>2023-05-22</SoldDt>
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          <PropertyDesc>2926.558 NUANCE MID CAP VALUE-INST</PropertyDesc>
          <AcquiredDt>2016-11-16</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
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          <PropertyDesc>29. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
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          <PropertyDesc>16. MASTERCARD INC - A</PropertyDesc>
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          <PropertyDesc>61. TEXAS INSTRUMENTS INC</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
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          <PropertyDesc>19. UNION PACIFIC CORP</PropertyDesc>
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          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>3774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2448</CostOrOtherBasisAmt>
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          <PropertyDesc>36. UNITED PARCEL SERVICE INC CLASS B</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>6166</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2011-10-13</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>13924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1337</CostOrOtherBasisAmt>
          <GainOrLossAmt>12587</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5766.957 VANGUARD DEV MKT INDX-ADM</PropertyDesc>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>85985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82891</CostOrOtherBasisAmt>
          <GainOrLossAmt>3094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>165. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>5946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9332</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3386</GainOrLossAmt>
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          <PropertyDesc>42. WAL MART STORES INC</PropertyDesc>
          <AcquiredDt>2017-11-08</AcquiredDt>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
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        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
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          <BusinessNameLine1Txt>UMB BANK</BusinessNameLine1Txt>
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        <LocationOfBooksUSAddress>
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          <CityNm>KANSAS CITY</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>64106</ZIPCd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64106</ZIPCd>
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          <TitleTxt>CO-TRUSTEE</TitleTxt>
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          <CompensationAmt>54047</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WENDY MARVIN LAW OFFICE LLC</PersonNm>
          <USAddress>
            <AddressLine1Txt>6731 W 121ST ST SUITE 206</AddressLine1Txt>
            <CityNm>LEAWOOD</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66209</ZIPCd>
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          <TitleTxt>CO-TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyCashBalancesAmt>322444</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5595538</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>83933</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5511605</NetVlNoncharitableAssetsAmt>
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        <TotalTaxAmt>4351</TotalTaxAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>271229</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
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        <ExpensesAndContributionsAmt>295165</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>295165</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>271229</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>123199</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>295165</QualifyingDistributionsAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE SHALOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>OVERLAND PARK</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL ASSISTANCE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5801 WEST 115TH STREET</AddressLine1Txt>
            <CityNm>OVERLAND PARK</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JET EXPRESS, HELP@HOME, JFS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER KANSAS CITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5801 WEST 115TH STREET SUITE 201</AddressLine1Txt>
            <CityNm>OVERLAND PARK</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL SUPPORT &amp; LEADERSHIP</GrantOrContributionPurposeTxt>
          <Amt>36000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>% CINDY BODKER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5801 WEST 115TH STREET SUITE 101</AddressLine1Txt>
            <CityNm>OVERLAND PARK</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS PROGRAM FUNDING</GrantOrContributionPurposeTxt>
          <Amt>34000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HYMAN BRAND HEBREW ACADEMY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>% KERRY COSNER</BusinessNameLine2Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5801 W 115TH ST</AddressLine1Txt>
            <CityNm>OVERLAND PARK</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNERSTONES OF CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 EAST 36TH STREET</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID-19 RELIEF</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFTER THE HARVEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>406 W 34TH ST 816</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR HEALTHY FOOD FOR HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SLEEPYHEAD BEDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5604 TROOST AVE</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BEDS FOR KC KIDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIBERTY MEMORIAL ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 MEMORIAL DRIVE</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SECOND CENTURY GALLERY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC TELEVISION 19 INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 31ST STREET</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL EMERGING JOURNALIST</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE ZOO OF KANSAS CITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6800 ZOO DRIVE</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AQUARIUM PROJECT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN MERCY HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 GILLHAM ROAD</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER TRAINING ACADEMIC</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>245000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>125563</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>214516</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>340079</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>340079</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>800</Amt>
        <DisbursementsCharitablePrpsAmt>800</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ACCRUED INTEREST ADJUSTMENT</Desc>
        <Amt>2857</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>1765</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>7</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>747</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>4612</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>855</Amt>
        <NetInvestmentIncomeAmt>855</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>132</Amt>
        <NetInvestmentIncomeAmt>132</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>