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          <GainsMinusExcessOrLossesAmt>12910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19.613 RAINIER INTL DSCVRY-Z</PropertyDesc>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>569</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1113.421 RAINIER INTL DSCVRY-Z</PropertyDesc>
          <AcquiredDt>2017-06-06</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>34806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20806</CostOrOtherBasisAmt>
          <GainOrLossAmt>14000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>113. VANGUARD INST INDEX-INST</PropertyDesc>
          <AcquiredDt>2019-12-24</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>38191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22574</CostOrOtherBasisAmt>
          <GainOrLossAmt>15617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>524.638 DRIEHAUS SMALL CAP GROW-INST</PropertyDesc>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2021-03-11</SoldDt>
          <GrossSalesPriceAmt>14365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9748</CostOrOtherBasisAmt>
          <GainOrLossAmt>4617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ADOBE SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2017-02-09</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>7550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1981</CostOrOtherBasisAmt>
          <GainOrLossAmt>5569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5569</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>106. CVS CORPORATION</PropertyDesc>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>7918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7964</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. COSTAR GROUP INC</PropertyDesc>
          <AcquiredDt>2019-11-13</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>13371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9023</CostOrOtherBasisAmt>
          <GainOrLossAmt>4348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. DOLLAR GENERAL CORP</PropertyDesc>
          <AcquiredDt>2019-02-14</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>12604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7745</CostOrOtherBasisAmt>
          <GainOrLossAmt>4859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021</PropertyDesc>
          <AcquiredDt>2015-12-09</AcquiredDt>
          <SoldDt>2021-03-15</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. FIVE BELOW</PropertyDesc>
          <AcquiredDt>2019-02-14</AcquiredDt>
          <SoldDt>2021-04-15</SoldDt>
          <GrossSalesPriceAmt>3935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2606</CostOrOtherBasisAmt>
          <GainOrLossAmt>1329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2021-04-15</SoldDt>
          <GrossSalesPriceAmt>10418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10108</CostOrOtherBasisAmt>
          <GainOrLossAmt>310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. BANK AMERICA FUNDING CORP DTD 4/19/2016 2.625% SER GMTN 4/19/20</PropertyDesc>
          <AcquiredDt>2016-08-23</AcquiredDt>
          <SoldDt>2021-04-19</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021</PropertyDesc>
          <AcquiredDt>2015-12-09</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. REGENERON PHARMACEUTICALS</PropertyDesc>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2021-05-13</SoldDt>
          <GrossSalesPriceAmt>12905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13949</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. ROCKWELL INTERNATIONAL CORP</PropertyDesc>
          <AcquiredDt>2020-08-13</AcquiredDt>
          <SoldDt>2021-05-13</SoldDt>
          <GrossSalesPriceAmt>8248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7228</CostOrOtherBasisAmt>
          <GainOrLossAmt>1020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2016-02-11</AcquiredDt>
          <SoldDt>2021-06-10</SoldDt>
          <GrossSalesPriceAmt>4914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>911</CostOrOtherBasisAmt>
          <GainOrLossAmt>4003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. DOCUSIGN INC</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2021-06-10</SoldDt>
          <GrossSalesPriceAmt>4838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1323</CostOrOtherBasisAmt>
          <GainOrLossAmt>3515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2021-06-10</SoldDt>
          <GrossSalesPriceAmt>14965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10644</CostOrOtherBasisAmt>
          <GainOrLossAmt>4321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2018-06-14</AcquiredDt>
          <SoldDt>2021-06-10</SoldDt>
          <GrossSalesPriceAmt>8322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5369</CostOrOtherBasisAmt>
          <GainOrLossAmt>2953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>861</CostOrOtherBasisAmt>
          <GainOrLossAmt>660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1081</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ACTIVISION BLIZZARD INC</PropertyDesc>
          <AcquiredDt>2019-09-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>503</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ADOBE SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2017-02-09</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALPHABET INC</PropertyDesc>
          <AcquiredDt>2015-08-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>2574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>687</CostOrOtherBasisAmt>
          <GainOrLossAmt>1887</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1887</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2016-06-08</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>3689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>727</CostOrOtherBasisAmt>
          <GainOrLossAmt>2962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2016-02-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>4185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>654</CostOrOtherBasisAmt>
          <GainOrLossAmt>3531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BOEING CO</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1836</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2021-05-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1208</CostOrOtherBasisAmt>
          <GainOrLossAmt>433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2021-06-10</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>914</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2006-07-06</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
          <GainOrLossAmt>1762</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1762</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. DISNEY WALT HOLDING CO</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>2206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1360</CostOrOtherBasisAmt>
          <GainOrLossAmt>846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DOCUSIGN INC</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265</CostOrOtherBasisAmt>
          <GainOrLossAmt>830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. DUKE WEEKS REALTY CORP</PropertyDesc>
          <AcquiredDt>2020-07-09</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1220</CostOrOtherBasisAmt>
          <GainOrLossAmt>581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1011</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. META PLATFORMS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2019-07-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>2440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1407</CostOrOtherBasisAmt>
          <GainOrLossAmt>1033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FEDEX CORP</PropertyDesc>
          <AcquiredDt>2020-10-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>844</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FIVE BELOW</PropertyDesc>
          <AcquiredDt>2019-02-14</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>652</CostOrOtherBasisAmt>
          <GainOrLossAmt>293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>3349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2182</CostOrOtherBasisAmt>
          <GainOrLossAmt>1167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>562</CostOrOtherBasisAmt>
          <GainOrLossAmt>397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. INTERCONTINENTAL EXCHANGE IN</PropertyDesc>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>924</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. INTUIT INC</PropertyDesc>
          <AcquiredDt>2019-01-10</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>4048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1641</CostOrOtherBasisAmt>
          <GainOrLossAmt>2407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2015-05-05</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>2471</GrossSalesPriceAmt>
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          <GainOrLossAmt>1439</GainOrLossAmt>
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          <PropertyDesc>6. LAUDER ESTEE COMPANIES INC CLASS A</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1733</CostOrOtherBasisAmt>
          <GainOrLossAmt>217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>217</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>11. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1678</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. MASTERCARD INC - A</PropertyDesc>
          <AcquiredDt>2015-03-12</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>447</CostOrOtherBasisAmt>
          <GainOrLossAmt>1506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2018-04-12</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>4531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1504</CostOrOtherBasisAmt>
          <GainOrLossAmt>3027</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3027</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MICRON TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1085</CostOrOtherBasisAmt>
          <GainOrLossAmt>-148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. MORGAN STANLEY DEAN WITTER &amp; CO</PropertyDesc>
          <AcquiredDt>2020-11-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
          <GainOrLossAmt>598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2016-02-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. NIKE INC CLASS B</PropertyDesc>
          <AcquiredDt>2018-08-08</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>727</CostOrOtherBasisAmt>
          <GainOrLossAmt>725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>2377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>958</CostOrOtherBasisAmt>
          <GainOrLossAmt>1419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>822</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1706</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. PIONEER NATURAL RESOURCES CO</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1681</CostOrOtherBasisAmt>
          <GainOrLossAmt>284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. QUANTA SERVICES INC</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1061</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ROCKWELL INTERNATIONAL CORP</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>829</CostOrOtherBasisAmt>
          <GainOrLossAmt>335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SVB FINANCIAL GROUP</PropertyDesc>
          <AcquiredDt>2021-06-10</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1139</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SALESFORCE.COM INC</PropertyDesc>
          <AcquiredDt>2018-08-08</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>807</CostOrOtherBasisAmt>
          <GainOrLossAmt>650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. SCHWAB CHARLES CORP</PropertyDesc>
          <AcquiredDt>2021-06-10</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>948</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. SOUTHWEST AIRLINES CO</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1079</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>2395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1446</CostOrOtherBasisAmt>
          <GainOrLossAmt>949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2017-08-10</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1008</CostOrOtherBasisAmt>
          <GainOrLossAmt>814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1469</CostOrOtherBasisAmt>
          <GainOrLossAmt>-164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2019-09-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>2108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1430</CostOrOtherBasisAmt>
          <GainOrLossAmt>678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49</CostOrOtherBasisAmt>
          <GainOrLossAmt>459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2019-07-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1028</CostOrOtherBasisAmt>
          <GainOrLossAmt>290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2020-10-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>758</CostOrOtherBasisAmt>
          <GainOrLossAmt>487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2018-07-11</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>8. VISA INC-CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2016-09-15</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>657</CostOrOtherBasisAmt>
          <GainOrLossAmt>1305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. WELLS FARGO &amp; CO</PropertyDesc>
          <AcquiredDt>2021-05-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1773</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. ACCENTURE PLC-CL A</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>517</CostOrOtherBasisAmt>
          <GainOrLossAmt>426</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. LINDE PLC</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2021-07-14</SoldDt>
          <GrossSalesPriceAmt>1165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>77. ACTIVISION BLIZZARD INC</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2021-08-12</SoldDt>
          <GrossSalesPriceAmt>6551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4249</CostOrOtherBasisAmt>
          <GainOrLossAmt>2302</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>69. BOEING CO</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2021-08-12</SoldDt>
          <GrossSalesPriceAmt>16426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15723</CostOrOtherBasisAmt>
          <GainOrLossAmt>703</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>29. DISNEY WALT HOLDING CO</PropertyDesc>
          <AcquiredDt>2020-08-13</AcquiredDt>
          <SoldDt>2021-08-12</SoldDt>
          <GrossSalesPriceAmt>5198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3813</CostOrOtherBasisAmt>
          <GainOrLossAmt>1385</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>73. DISNEY WALT HOLDING CO</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2021-08-12</SoldDt>
          <GrossSalesPriceAmt>13085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8273</CostOrOtherBasisAmt>
          <GainOrLossAmt>4812</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. INTERCONTINENTAL EXCHANGE IN</PropertyDesc>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2021-08-12</SoldDt>
          <GrossSalesPriceAmt>8376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8205</CostOrOtherBasisAmt>
          <GainOrLossAmt>171</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>101. MICRON TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2021-08-12</SoldDt>
          <GrossSalesPriceAmt>7121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2007</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>47. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2021-09-17</SoldDt>
          <GrossSalesPriceAmt>5063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5259</CostOrOtherBasisAmt>
          <GainOrLossAmt>-196</GainOrLossAmt>
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          <PropertyDesc>53. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2021-09-17</SoldDt>
          <GrossSalesPriceAmt>5710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4776</CostOrOtherBasisAmt>
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          <PropertyDesc>91. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2021-09-17</SoldDt>
          <GrossSalesPriceAmt>13107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12617</CostOrOtherBasisAmt>
          <GainOrLossAmt>490</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>60. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2020-06-11</AcquiredDt>
          <SoldDt>2021-09-17</SoldDt>
          <GrossSalesPriceAmt>6803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4247</CostOrOtherBasisAmt>
          <GainOrLossAmt>2556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>15000. WALMART INC 3.7% 26 JUN 2028</PropertyDesc>
          <AcquiredDt>2019-01-24</AcquiredDt>
          <SoldDt>2021-09-23</SoldDt>
          <GrossSalesPriceAmt>17269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15305</CostOrOtherBasisAmt>
          <GainOrLossAmt>1964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>7215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>204926</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3435</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3435</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3435</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1160</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1160</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>2275</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>KS</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>UMB BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8168607711</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1010 GRAND</AddressLine1Txt>
          <CityNm>KANSAS CITY</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>64103</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>UMB BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>1010 GRAND</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64103</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>34741</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2907367</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>120271</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>22939</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3050577</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3050577</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>45759</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3004818</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>150241</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>150241</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3435</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3435</TotalTaxAmt>
        <DistributableBeforeAdjAmt>146806</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>146806</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>146806</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>137262</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>137262</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>137262</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>146806</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>119091</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>137262</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>119091</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>18171</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>128635</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>Trinity United Methodist Church</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN FINANCE COMMITTEE</AddressLine1Txt>
            <CityNm>Russell</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>676652738</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>23818</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUSSELL SR CITIZENS ORGANIZATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>518 N MAIN ST</AddressLine1Txt>
            <CityNm>RUSSELL</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>676652733</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>11909</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KS STATE UNIVERSITY ENDOWMENT FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 KIMBALL AVENUE</AddressLine1Txt>
            <CityNm>MANHATTAN</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>665023373</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>17864</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OTTERBEIN UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>136 W WISCONSIN</AddressLine1Txt>
            <CityNm>RUSSELL</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67665</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>2382</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUNKER HILL UNITED</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>METHODIST CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 34</AddressLine1Txt>
            <CityNm>BUNKER HILL</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67626</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>5955</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUSSEL REGIONAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 S MAIN ST</AddressLine1Txt>
            <CityNm>RUSSELL</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67665</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>7145</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUSSEL CITY LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 E WISCONSIN ST</AddressLine1Txt>
            <CityNm>RUSSELL</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>676652005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>5955</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KS Area United Methodist FDN Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 605</AddressLine1Txt>
            <CityNm>Hutchinson</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>675040605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>17864</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KANSAS WESLEYAN UNIVERSITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O WAYNE SCHNEIDER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 E CLAFLIN AVE STE 1</AddressLine1Txt>
            <CityNm>SALINA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>674016196</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>11909</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUNKER HILL HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 112</AddressLine1Txt>
            <CityNm>BUNKER HILL</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67626</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1191</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMBERHOPE YOUTHVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 W BROADWAY</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>11909</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>City of Russell</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 W 8TH ST</AddressLine1Txt>
            <CityNm>RUSSELL</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67665</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL DISTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1191</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>119092</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>47465</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>204926</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>ROYALTY INCOME</Desc>
          <ExclusionCd>4</ExclusionCd>
          <ExclusionAmt>12297</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>264688</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>264688</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>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2678</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>12297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12297</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUST TAX LOT COST BASIS</Desc>
        <Amt>2431</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RETURN OF FUND</Desc>
        <Amt>11597</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES - PRINCIPAL</CategoryTxt>
        <Amt>6</Amt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES - INCOME</CategoryTxt>
        <Amt>36</Amt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>89</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>1160</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>138</Amt>
        <NetInvestmentIncomeAmt>138</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>61</Amt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>