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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. ISHARES TR S&amp;P MIDCAP 400 INDEX FUND</PropertyDesc>
          <AcquiredDt>2014-08-12</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>9076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6906</CostOrOtherBasisAmt>
          <GainOrLossAmt>2170</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ISHARES S&amp;P SMALL-CAP 600 GR</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>2586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2272</CostOrOtherBasisAmt>
          <GainOrLossAmt>314</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>545. ISHARES IBOXX HIGH YLD CORP</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>45673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47361</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1688</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500. IVY INTL CORE EQTY-I</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>8290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7535</CostOrOtherBasisAmt>
          <GainOrLossAmt>755</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>2450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3024</CostOrOtherBasisAmt>
          <GainOrLossAmt>-574</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2018-05-15</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1597</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>715. NUANCE MID CAP VALUE-INST</PropertyDesc>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>8945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8866</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. RAINIER INTL DSCVRY-Z</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>3391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2171</CostOrOtherBasisAmt>
          <GainOrLossAmt>1220</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MASTERCARD INC - A</PropertyDesc>
          <AcquiredDt>2019-06-20</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>3112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1790</CostOrOtherBasisAmt>
          <GainOrLossAmt>1322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1322</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MERCK &amp; CO. INC.</PropertyDesc>
          <AcquiredDt>2019-03-18</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1625</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2019-07-19</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>6249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4163</CostOrOtherBasisAmt>
          <GainOrLossAmt>2086</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2017-08-11</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>2753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1471</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. NIKE INC CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-16</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>4803</GrossSalesPriceAmt>
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          <PropertyDesc>5. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2013-12-09</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>2201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>618</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2014-01-13</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>824</CostOrOtherBasisAmt>
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          <PropertyDesc>10. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1248</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SALESFORCE.COM INC</PropertyDesc>
          <AcquiredDt>2019-01-16</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1925</GrossSalesPriceAmt>
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          <PropertyDesc>15. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
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          <CostOrOtherBasisAmt>1046</CostOrOtherBasisAmt>
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          <PropertyDesc>10. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2014-10-20</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1352</GrossSalesPriceAmt>
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          <PropertyDesc>10. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2012-03-27</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>4020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
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          <PropertyDesc>10. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1770</GrossSalesPriceAmt>
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          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1577</GrossSalesPriceAmt>
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          <SoldDt>2020-07-20</SoldDt>
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          <PropertyDesc>60. VICTORY SYCAMORE S/C OPP-I</PropertyDesc>
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          <SoldDt>2020-07-20</SoldDt>
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          <SoldDt>2020-07-20</SoldDt>
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          <PropertyDesc>15. WAL MART STORES INC</PropertyDesc>
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          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1974</GrossSalesPriceAmt>
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          <PropertyDesc>15. WASTE MANAGEMENT INC DEL</PropertyDesc>
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          <PropertyDesc>5. LINDE PLC</PropertyDesc>
          <AcquiredDt>2018-05-04</AcquiredDt>
          <SoldDt>2020-07-20</SoldDt>
          <GrossSalesPriceAmt>1209</GrossSalesPriceAmt>
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          <PropertyDesc>25000. 3M COMPANY DTD 8/7/2015 2.000% SER MTN 8/7/2020</PropertyDesc>
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          <SoldDt>2020-08-07</SoldDt>
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          <PropertyDesc>25000. PNC FUNDING CORP DTD 8/11/2010 4.375% 8/11/2020</PropertyDesc>
          <AcquiredDt>2016-12-07</AcquiredDt>
          <SoldDt>2020-08-11</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>385.237 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021</PropertyDesc>
          <AcquiredDt>2006-05-09</AcquiredDt>
          <SoldDt>2020-08-20</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. HOST HOTELS &amp; RESORTS LP DTD 8/9/2012 4.750% 3/1/2023</PropertyDesc>
          <AcquiredDt>2018-01-24</AcquiredDt>
          <SoldDt>2020-08-20</SoldDt>
          <GrossSalesPriceAmt>26750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25660</CostOrOtherBasisAmt>
          <GainOrLossAmt>1090</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2020-09-04</SoldDt>
          <GrossSalesPriceAmt>24341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26809</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2468</GainOrLossAmt>
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          <PropertyDesc>295. FISERV INC</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2020-09-18</SoldDt>
          <GrossSalesPriceAmt>30419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28582</CostOrOtherBasisAmt>
          <GainOrLossAmt>1837</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>302.53 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021</PropertyDesc>
          <AcquiredDt>2006-05-09</AcquiredDt>
          <SoldDt>2020-09-21</SoldDt>
          <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2019-05-10</AcquiredDt>
          <SoldDt>2020-09-22</SoldDt>
          <GrossSalesPriceAmt>3844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1721</CostOrOtherBasisAmt>
          <GainOrLossAmt>2123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020</PropertyDesc>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2020-10-02</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1075. FIRST TRUST NORTH AMERICAN E</PropertyDesc>
          <AcquiredDt>2019-09-18</AcquiredDt>
          <SoldDt>2020-10-15</SoldDt>
          <GrossSalesPriceAmt>21876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5693</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>950. FIRST TRUST NORTH AMERICAN E</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2020-10-15</SoldDt>
          <GrossSalesPriceAmt>19332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23559</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4227</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2018-09-26</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1094</CostOrOtherBasisAmt>
          <GainOrLossAmt>550</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>550</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ACTIVISION BLIZZARD INC</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>569</CostOrOtherBasisAmt>
          <GainOrLossAmt>241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ADOBE SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>2508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2321</CostOrOtherBasisAmt>
          <GainOrLossAmt>187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AMERICAN TOWER CORP</PropertyDesc>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2019-05-10</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>4756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1403</CostOrOtherBasisAmt>
          <GainOrLossAmt>3353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2018-02-20</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>962</CostOrOtherBasisAmt>
          <GainOrLossAmt>-244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BECTON DICKINSON &amp; CO</PropertyDesc>
          <AcquiredDt>2017-07-28</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1016</CostOrOtherBasisAmt>
          <GainOrLossAmt>184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2012-10-12</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
          <GainOrLossAmt>593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2013-07-31</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2016-01-28</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2017-03-22</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>838</CostOrOtherBasisAmt>
          <GainOrLossAmt>1059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2019-08-29</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>2257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1421</CostOrOtherBasisAmt>
          <GainOrLossAmt>836</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>836</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DISNEY WALT HOLDING CO</PropertyDesc>
          <AcquiredDt>2019-12-18</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>733</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DOCUSIGN INC</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>2335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>719</CostOrOtherBasisAmt>
          <GainOrLossAmt>1616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DOLLAR GENERAL CORP</PropertyDesc>
          <AcquiredDt>2019-08-22</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>696</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. DUKE WEEKS REALTY CORP</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>823</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>722</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. META PLATFORMS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2015-07-30</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>469</CostOrOtherBasisAmt>
          <GainOrLossAmt>847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2010-10-08</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>1286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. INTUIT INC</PropertyDesc>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>670</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>670</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. ISHARES TR S&amp;P MIDCAP 400 INDEX FUND</PropertyDesc>
          <AcquiredDt>2014-08-12</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>6971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4834</CostOrOtherBasisAmt>
          <GainOrLossAmt>2137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ISHARES S&amp;P SMALL-CAP 600 GR</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1515</CostOrOtherBasisAmt>
          <GainOrLossAmt>-567</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-567</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>355. IVY INTL CORE EQTY-I</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>5929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5350</CostOrOtherBasisAmt>
          <GainOrLossAmt>579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1815</CostOrOtherBasisAmt>
          <GainOrLossAmt>-309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2018-05-15</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1597</CostOrOtherBasisAmt>
          <GainOrLossAmt>339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>510. NUANCE MID CAP VALUE-INST</PropertyDesc>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>6406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6324</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. RAINIER INTL DSCVRY-Z</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>2754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1550</CostOrOtherBasisAmt>
          <GainOrLossAmt>1204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MASTERCARD INC - A</PropertyDesc>
          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>3350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>912</CostOrOtherBasisAmt>
          <GainOrLossAmt>2438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MERCK &amp; CO. INC.</PropertyDesc>
          <AcquiredDt>2019-03-18</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2019-07-19</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>4360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2775</CostOrOtherBasisAmt>
          <GainOrLossAmt>1585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2017-08-11</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>735</CostOrOtherBasisAmt>
          <GainOrLossAmt>782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. NIKE INC CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
          <GainOrLossAmt>792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2012-08-21</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>2324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>1895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2014-01-13</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>412</CostOrOtherBasisAmt>
          <GainOrLossAmt>294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>589</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SALESFORCE.COM INC</PropertyDesc>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>697</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2014-10-20</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>1085</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1085</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2012-03-27</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>2334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>2044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>518</CostOrOtherBasisAmt>
          <GainOrLossAmt>525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>693</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1222</CostOrOtherBasisAmt>
          <GainOrLossAmt>407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. VICTORY SYCAMORE S/C OPP-I</PropertyDesc>
          <AcquiredDt>2015-08-14</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. VISA INC-CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>889</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. WAL MART STORES INC</PropertyDesc>
          <AcquiredDt>2018-08-16</AcquiredDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. WASTE MANAGEMENT INC DEL</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1010</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LINDE PLC</PropertyDesc>
          <AcquiredDt>2018-05-04</AcquiredDt>
          <SoldDt>2020-10-19</SoldDt>
          <GrossSalesPriceAmt>1160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>817</CostOrOtherBasisAmt>
          <GainOrLossAmt>343</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219.401 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021</PropertyDesc>
          <AcquiredDt>2006-05-09</AcquiredDt>
          <SoldDt>2020-10-20</SoldDt>
          <GrossSalesPriceAmt>83</GrossSalesPriceAmt>
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          <GainOrLossAmt>1</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2018-05-15</AcquiredDt>
          <SoldDt>2020-10-29</SoldDt>
          <GrossSalesPriceAmt>33432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26210</CostOrOtherBasisAmt>
          <GainOrLossAmt>7222</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2020-10-30</SoldDt>
          <GrossSalesPriceAmt>4263</GrossSalesPriceAmt>
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          <GainOrLossAmt>-44</GainOrLossAmt>
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          <PropertyDesc>25000. PEPSICO INC DTD 10/26/2010 3.125% 11/1/2020</PropertyDesc>
          <AcquiredDt>2016-12-07</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115. BECTON DICKINSON &amp; CO</PropertyDesc>
          <AcquiredDt>2017-08-24</AcquiredDt>
          <SoldDt>2020-11-09</SoldDt>
          <GrossSalesPriceAmt>27919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23233</CostOrOtherBasisAmt>
          <GainOrLossAmt>4686</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>116.842 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021</PropertyDesc>
          <AcquiredDt>2006-05-09</AcquiredDt>
          <SoldDt>2020-11-20</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
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          <GainOrLossAmt>1</GainOrLossAmt>
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          <PropertyDesc>135. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2013-07-31</AcquiredDt>
          <SoldDt>2020-12-03</SoldDt>
          <GrossSalesPriceAmt>24426</GrossSalesPriceAmt>
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          <GainOrLossAmt>14331</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>135. AMERICAN TOWER CORP</PropertyDesc>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-12-04</SoldDt>
          <GrossSalesPriceAmt>30647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31871</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1224</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. DANAHER CORP</PropertyDesc>
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          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>14532</GrossSalesPriceAmt>
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          <PropertyDesc>260. WASTE MANAGEMENT INC DEL</PropertyDesc>
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          <SoldDt>2020-12-15</SoldDt>
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          <PropertyDesc>135. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2016-01-28</AcquiredDt>
          <SoldDt>2020-12-16</SoldDt>
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          <AcquiredDt>2006-05-09</AcquiredDt>
          <SoldDt>2020-12-21</SoldDt>
          <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
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          <PropertyDesc>25000. HOME DEPOT INC DTD 3/31/2011 4.400% 4/1/2021</PropertyDesc>
          <AcquiredDt>2018-01-25</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325. VERIZON COMMUNICATIONS</PropertyDesc>
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          <SoldDt>2021-01-08</SoldDt>
          <GrossSalesPriceAmt>18660</GrossSalesPriceAmt>
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          <AcquiredDt>2016-12-07</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
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          <PropertyDesc>15. META PLATFORMS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2020-01-10</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>3771</GrossSalesPriceAmt>
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          <AcquiredDt>2019-05-03</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>32086</GrossSalesPriceAmt>
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          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>19146</GrossSalesPriceAmt>
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          <PropertyDesc>9060.014 IVY INTL CORE EQTY-I</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>176489</GrossSalesPriceAmt>
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          <PropertyDesc>38.9 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021</PropertyDesc>
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          <SoldDt>2021-01-20</SoldDt>
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          <PropertyDesc>160. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2021-02-17</SoldDt>
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          <SoldDt>2021-02-18</SoldDt>
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          <SoldDt>2021-02-18</SoldDt>
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          <SoldDt>2021-02-19</SoldDt>
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          <SoldDt>2021-03-02</SoldDt>
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          <PropertyDesc>35. COSTAR GROUP INC</PropertyDesc>
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          <SoldDt>2021-03-18</SoldDt>
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          <SoldDt>2021-03-18</SoldDt>
          <GrossSalesPriceAmt>32593</GrossSalesPriceAmt>
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          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2021-03-18</SoldDt>
          <GrossSalesPriceAmt>14731</GrossSalesPriceAmt>
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          <PropertyDesc>12.941 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021</PropertyDesc>
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          <SoldDt>2021-03-22</SoldDt>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100000. GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021</PropertyDesc>
          <AcquiredDt>2006-05-09</AcquiredDt>
          <SoldDt>2021-04-20</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2018-09-26</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2438</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2218</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ACTIVISION BLIZZARD INC</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1389</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2011-06-15</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>8679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>755</CostOrOtherBasisAmt>
          <GainOrLossAmt>7924</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325. BGF INTERNATIONAL ALPHA-INST</PropertyDesc>
          <AcquiredDt>2021-01-19</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>5733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5678</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2018-02-20</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1282</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2012-10-12</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
          <GainOrLossAmt>907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BOEING CO</PropertyDesc>
          <AcquiredDt>2021-03-18</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1317</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2021-03-18</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2017-03-22</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>838</CostOrOtherBasisAmt>
          <GainOrLossAmt>1031</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1031</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2012-09-14</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>413</CostOrOtherBasisAmt>
          <GainOrLossAmt>2035</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2035</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DISNEY WALT HOLDING CO</PropertyDesc>
          <AcquiredDt>2019-12-18</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1405</CostOrOtherBasisAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DOCUSIGN INC</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>719</CostOrOtherBasisAmt>
          <GainOrLossAmt>1466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. DRIEHAUS EMERG MKTS GRW-INST</PropertyDesc>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1435</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. DUKE WEEKS REALTY CORP</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1318</CostOrOtherBasisAmt>
          <GainOrLossAmt>509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2020-11-09</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1700</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. META PLATFORMS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2019-12-18</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1013</CostOrOtherBasisAmt>
          <GainOrLossAmt>486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FEDEX CORP</PropertyDesc>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1339</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1212</CostOrOtherBasisAmt>
          <GainOrLossAmt>460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2010-10-08</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>1476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. INTERCONTINENTAL EXCHANGE IN</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1154</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. INTUIT INC</PropertyDesc>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>1008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1008</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. ISHARES TR S&amp;P MIDCAP 400 INDEX FUND</PropertyDesc>
          <AcquiredDt>2014-08-12</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>14880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7597</CostOrOtherBasisAmt>
          <GainOrLossAmt>7283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. ISHARES S&amp;P SMALL-CAP 600 GR</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>4528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2651</CostOrOtherBasisAmt>
          <GainOrLossAmt>1877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1877</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>3755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2521</CostOrOtherBasisAmt>
          <GainOrLossAmt>1234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LAUDER ESTEE COMPANIES INC CLASS A</PropertyDesc>
          <AcquiredDt>2021-01-04</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1277</CostOrOtherBasisAmt>
          <GainOrLossAmt>273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>825. NUANCE MID CAP VALUE-INST</PropertyDesc>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>12680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10230</CostOrOtherBasisAmt>
          <GainOrLossAmt>2450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160. RAINIER INTL DSCVRY-Z</PropertyDesc>
          <AcquiredDt>2016-02-03</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>5230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2481</CostOrOtherBasisAmt>
          <GainOrLossAmt>2749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2021-03-18</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MASTERCARD INC - A</PropertyDesc>
          <AcquiredDt>2012-12-20</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>3823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>494</CostOrOtherBasisAmt>
          <GainOrLossAmt>3329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2017-11-03</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>7790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2526</CostOrOtherBasisAmt>
          <GainOrLossAmt>5264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MORGAN STANLEY DEAN WITTER &amp; CO</PropertyDesc>
          <AcquiredDt>2021-01-08</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1502</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2017-08-11</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1287</CostOrOtherBasisAmt>
          <GainOrLossAmt>1453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. NIKE INC CLASS B</PropertyDesc>
          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1520</CostOrOtherBasisAmt>
          <GainOrLossAmt>1076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-02-18</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1453</CostOrOtherBasisAmt>
          <GainOrLossAmt>-135</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PIONEER NATURAL RESOURCES CO</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1276</CostOrOtherBasisAmt>
          <GainOrLossAmt>194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. QUANTA SERVICES INC</PropertyDesc>
          <AcquiredDt>2021-03-18</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>880</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ROCKWELL INTERNATIONAL CORP</PropertyDesc>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1186</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SALESFORCE.COM INC</PropertyDesc>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>417</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>417</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. SOUTHWEST AIRLINES CO</PropertyDesc>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1621</CostOrOtherBasisAmt>
          <GainOrLossAmt>531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>697</CostOrOtherBasisAmt>
          <GainOrLossAmt>471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2014-10-20</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>1439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2012-03-27</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>2108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>2241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1036</CostOrOtherBasisAmt>
          <GainOrLossAmt>1205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>3156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1386</CostOrOtherBasisAmt>
          <GainOrLossAmt>1770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1222</CostOrOtherBasisAmt>
          <GainOrLossAmt>773</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>773</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>355. VANGUARD DEV MKT INDX-ADM</PropertyDesc>
          <AcquiredDt>2021-01-19</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>5797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5538</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. VICTORY SYCAMORE S/C OPP-I</PropertyDesc>
          <AcquiredDt>2015-08-14</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>3948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2866</CostOrOtherBasisAmt>
          <GainOrLossAmt>1082</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1082</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. VISA INC-CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2020-04-20</AcquiredDt>
          <SoldDt>2021-04-21</SoldDt>
          <GrossSalesPriceAmt>1134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>823</CostOrOtherBasisAmt>
          <GainOrLossAmt>311</GainOrLossAmt>
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        <CapitalGainNetIncomeAmt>273615</CapitalGainNetIncomeAmt>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4343</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1076</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1076</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>3267</TaxDueAmt>
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        <RefundAmt>0</RefundAmt>
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      <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>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>UMB BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8168607711</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1010 GRAND</AddressLine1Txt>
          <CityNm>KANSAS CITY</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>64106</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>UMB BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>1010 GRAND</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64106</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>42102</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THIS FOUNDATION MAINTAINS A PROPERTY LOCATED AT 1110 E. 13TH STREET - CARTHAGE, MO 64836. THIS PROPERTY IS USED BY THE NON-PROFIT GROUP "ARTCENTRAL" AS A GALLERY FOR LOCAL</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>163357</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3606685</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>167561</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3937603</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3937603</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>59064</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3878539</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>193927</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>193927</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4343</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4343</TotalTaxAmt>
        <DistributableBeforeAdjAmt>189584</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>189584</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>189584</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>168956</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>168956</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>168956</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>189584</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>137269</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>168956</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>137269</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>31687</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>157897</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI SOUTHERN FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O ELIZABETH EBERT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN ELIZABETH EBERT</AddressLine1Txt>
            <CityNm>Joplin</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>648011595</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO III FI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION, FEES OR EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>41181</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARTHAGE HUMANE SOCIETY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O DEBORAH BELL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 106</AddressLine1Txt>
            <CityNm>CARTHAGE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64836</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>13727</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANNS CATHOLIC SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O BONNIE SCHAEFFER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O BONNIE SCHAEFFER</AddressLine1Txt>
            <CityNm>Carthage</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>648362832</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION BOOKS OR EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>13727</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEREBRAL PALSY OF TRI-COUNTY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O CHRISTY GRAHAM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O CHRISTY GRAHAM</AddressLine1Txt>
            <CityNm>Webb City</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>648701617</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>13727</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARTHAGE PUBLIC LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O JULIE YOCKEY-DIRECTOR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O JULIE YOCKEY-DIRECTOR</AddressLine1Txt>
            <CityNm>Carthage</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>648361752</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>13727</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FATHER FLANIGAN'S BOYS' HOME</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O GIRLS AND BOYS TOWN ESTATE ADMIN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O GIRLS AND BOYS TOWN ESTATE ADMI</AddressLine1Txt>
            <CityNm>Boys Town</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>41181</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>137270</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>53007</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>6</ExclusionCd>
          <ExclusionAmt>-2641</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>273615</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>323981</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>323981</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>5B</LineNumberTxt>
          <RelationshipStatementTxt>THIS PROPERTY IS USED BY THE NON-PROFIT GROUP "ARTCENTRAL" AS A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>5B</LineNumberTxt>
          <RelationshipStatementTxt>GALLERY FOR LOCAL ARTISTS, ART CAMPS, AND VARIOUS OTHER ART</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>5B</LineNumberTxt>
          <RelationshipStatementTxt>ACTIVITIES.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </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 INT PAID-CARRYOVER</Desc>
        <Amt>8</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>445</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>WASH SALE ADJUSTMENT</Desc>
        <Amt>139</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>11</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ESTIMATE PAYMENT ADJ</Desc>
        <Amt>480</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL AND ROYALTY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>13251</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3416</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9835</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RECEIPT OF UNCLAIMED PROPERTY</Desc>
        <Amt>3727</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES - INCOME</CategoryTxt>
        <Amt>417</Amt>
        <NetInvestmentIncomeAmt>417</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>205</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>518</Amt>
        <NetInvestmentIncomeAmt>518</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>