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          <CostOrOtherBasisAmt>9694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1032</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ROCKET COS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2021-05-28</SoldDt>
          <GrossSalesPriceAmt>11537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3605</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-10</AcquiredDt>
          <SoldDt>2021-10-07</SoldDt>
          <GrossSalesPriceAmt>5036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3543</CostOrOtherBasisAmt>
          <GainOrLossAmt>1493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1493</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ORGANON &amp;CO COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2021-06-07</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BUILDERS FIRSTSOURCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2021-08-05</SoldDt>
          <GrossSalesPriceAmt>18968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17060</CostOrOtherBasisAmt>
          <GainOrLossAmt>1908</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1908</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>GILEAD SCIENCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2021-03-09</SoldDt>
          <GrossSalesPriceAmt>99914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90020</CostOrOtherBasisAmt>
          <GainOrLossAmt>9894</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DUTCH SHELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2021-09-29</SoldDt>
          <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>526</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORD MTR CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>41267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16318</CostOrOtherBasisAmt>
          <GainOrLossAmt>24949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24949</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>VIVENDI SE UNSPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-11</AcquiredDt>
          <SoldDt>2021-09-22</SoldDt>
          <GrossSalesPriceAmt>40435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21449</CostOrOtherBasisAmt>
          <GainOrLossAmt>18986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELESTICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-07</AcquiredDt>
          <SoldDt>2021-07-27</SoldDt>
          <GrossSalesPriceAmt>13581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-339</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXOSMITHKLINE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>35008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32303</CostOrOtherBasisAmt>
          <GainOrLossAmt>2705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2705</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>SHOPIFY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-14</AcquiredDt>
          <SoldDt>2021-05-11</SoldDt>
          <GrossSalesPriceAmt>55699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51744</CostOrOtherBasisAmt>
          <GainOrLossAmt>3955</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3955</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXOSMITHKLINE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2021-10-28</SoldDt>
          <GrossSalesPriceAmt>25218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24091</CostOrOtherBasisAmt>
          <GainOrLossAmt>1127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1127</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ABBOT LABRATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-12</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>46296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42153</CostOrOtherBasisAmt>
          <GainOrLossAmt>4143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4143</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-02</AcquiredDt>
          <SoldDt>2021-08-06</SoldDt>
          <GrossSalesPriceAmt>28538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27565</CostOrOtherBasisAmt>
          <GainOrLossAmt>973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>973</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>GOLDMAN SCHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-27</AcquiredDt>
          <SoldDt>2021-12-22</SoldDt>
          <GrossSalesPriceAmt>31203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32114</CostOrOtherBasisAmt>
          <GainOrLossAmt>-911</GainOrLossAmt>
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          <PropertyDesc>SKILLZ INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-31</AcquiredDt>
          <SoldDt>2021-06-09</SoldDt>
          <GrossSalesPriceAmt>14133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11433</CostOrOtherBasisAmt>
          <GainOrLossAmt>2700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2700</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>INTERCONTINENTAL BUS MACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>18465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18712</CostOrOtherBasisAmt>
          <GainOrLossAmt>-247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-247</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-12</AcquiredDt>
          <SoldDt>2021-10-15</SoldDt>
          <GrossSalesPriceAmt>14124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13788</CostOrOtherBasisAmt>
          <GainOrLossAmt>336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>336</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-12</AcquiredDt>
          <SoldDt>2021-09-02</SoldDt>
          <GrossSalesPriceAmt>26812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29360</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2548</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>INTERCONTINENTAL EXCHANGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-18</AcquiredDt>
          <SoldDt>2021-07-13</SoldDt>
          <GrossSalesPriceAmt>112660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106107</CostOrOtherBasisAmt>
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          <PropertyDesc>SP PLUS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-23</AcquiredDt>
          <SoldDt>2021-11-01</SoldDt>
          <GrossSalesPriceAmt>83331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83170</CostOrOtherBasisAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>161</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>KYNDRYL HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-18</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6</CostOrOtherBasisAmt>
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          <PropertyDesc>AECOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2021-01-19</SoldDt>
          <GrossSalesPriceAmt>21953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20638</CostOrOtherBasisAmt>
          <GainOrLossAmt>1315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1315</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>COUPA SOFTWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-09</AcquiredDt>
          <SoldDt>2021-07-02</SoldDt>
          <GrossSalesPriceAmt>77449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98949</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21500</GainOrLossAmt>
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          <PropertyDesc>INTERCONTINENTAL BUS MACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2021-02-24</SoldDt>
          <GrossSalesPriceAmt>18465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18345</CostOrOtherBasisAmt>
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          <PropertyDesc>TENCENT HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2021-03-22</SoldDt>
          <GrossSalesPriceAmt>35115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29900</CostOrOtherBasisAmt>
          <GainOrLossAmt>5215</GainOrLossAmt>
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          <PropertyDesc>ROYAL DUTCH SHELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2021-09-27</SoldDt>
          <GrossSalesPriceAmt>40363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34818</CostOrOtherBasisAmt>
          <GainOrLossAmt>5545</GainOrLossAmt>
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          <PropertyDesc>AIR PRODUCTS AND CHEMICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-02</AcquiredDt>
          <SoldDt>2021-08-05</SoldDt>
          <GrossSalesPriceAmt>140575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137619</CostOrOtherBasisAmt>
          <GainOrLossAmt>2956</GainOrLossAmt>
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          <PropertyDesc>CUSTOMERS BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2021-09-27</SoldDt>
          <GrossSalesPriceAmt>50413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48720</CostOrOtherBasisAmt>
          <GainOrLossAmt>1693</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-08</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
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          <PropertyDesc>TESLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-03</AcquiredDt>
          <SoldDt>2021-03-22</SoldDt>
          <GrossSalesPriceAmt>27630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26509</CostOrOtherBasisAmt>
          <GainOrLossAmt>1121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1121</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2021-11-02</SoldDt>
          <GrossSalesPriceAmt>10362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8837</CostOrOtherBasisAmt>
          <GainOrLossAmt>1525</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2021-10-14</SoldDt>
          <GrossSalesPriceAmt>2661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2509</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-12</AcquiredDt>
          <SoldDt>2021-09-10</SoldDt>
          <GrossSalesPriceAmt>22798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12342</GainOrLossAmt>
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          <PropertyDesc>LEMAITRE VASCULAR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-01</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>21200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2047</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>WALGREENS BOOTS ALLIANCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-02</AcquiredDt>
          <SoldDt>2021-02-01</SoldDt>
          <GrossSalesPriceAmt>19116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14989</CostOrOtherBasisAmt>
          <GainOrLossAmt>4127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4127</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>HARTFOD FLOATING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-29</AcquiredDt>
          <SoldDt>2021-05-26</SoldDt>
          <GrossSalesPriceAmt>1571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1522</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>AMAZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-09</AcquiredDt>
          <SoldDt>2021-04-08</SoldDt>
          <GrossSalesPriceAmt>66298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62940</CostOrOtherBasisAmt>
          <GainOrLossAmt>3358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-19</AcquiredDt>
          <SoldDt>2021-08-23</SoldDt>
          <GrossSalesPriceAmt>70508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70000</CostOrOtherBasisAmt>
          <GainOrLossAmt>508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M &amp; T BANK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-03</AcquiredDt>
          <SoldDt>2021-09-27</SoldDt>
          <GrossSalesPriceAmt>60368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53200</CostOrOtherBasisAmt>
          <GainOrLossAmt>7168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-31</AcquiredDt>
          <SoldDt>2021-11-02</SoldDt>
          <GrossSalesPriceAmt>54537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52877</CostOrOtherBasisAmt>
          <GainOrLossAmt>1660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARTFOD FLOATING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-03</AcquiredDt>
          <SoldDt>2021-05-26</SoldDt>
          <GrossSalesPriceAmt>14765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-04</AcquiredDt>
          <SoldDt>2021-12-17</SoldDt>
          <GrossSalesPriceAmt>333654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321000</CostOrOtherBasisAmt>
          <GainOrLossAmt>12654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2021-12-02</SoldDt>
          <GrossSalesPriceAmt>67491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63738</CostOrOtherBasisAmt>
          <GainOrLossAmt>3753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MESA LABORATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2021-06-09</SoldDt>
          <GrossSalesPriceAmt>31041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33124</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-21</AcquiredDt>
          <SoldDt>2021-02-09</SoldDt>
          <GrossSalesPriceAmt>18093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13082</CostOrOtherBasisAmt>
          <GainOrLossAmt>5011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARTFOD FLOATING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-03</AcquiredDt>
          <SoldDt>2021-05-26</SoldDt>
          <GrossSalesPriceAmt>34109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39239</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>262765</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>68370</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4509</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>4509</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>4509</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>6012</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>6012</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1503</OverpaymentAmt>
        <AppliedToESTaxAmt>1503</AppliedToESTaxAmt>
      </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>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc8">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SMITA SHAH</IndividualWithBooksNm>
        <PhoneNum>3129226400</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>NIRANJAN SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PRATIMA N SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SMITA SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3396705</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>315323</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3712028</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3712028</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>55680</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3656348</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>182817</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>182817</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4509</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4509</TotalTaxAmt>
        <DistributableBeforeAdjAmt>178308</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>178308</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>178308</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>142700</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>142700</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>178308</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>77197</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>142700</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>77197</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>65503</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>112805</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFTER SCHOOL MATTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>66 EAST RANDOLPH</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR YOUTH DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILSON CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 PENNSYLVANIA AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR INDEPENDENT RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAVY PIER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 EAST GRAND AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR LOCAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BILL HILLARY &amp; CHELSEA CLINTON</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 PRESIDENT CLINTON AV</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR YOUTH EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD BUSINESS CHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>180 N LA SALLE ST</AddressLine1Txt>
            <AddressLine2Txt>SUITE 2505</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR LOCAL DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>TECHNOLOGY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 MASSACHUSETTS AVE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR EDUCATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>140000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6556</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>55839</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>262765</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>325160</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>325160</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>true</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>NIRANJAN SHAH EDU FUND</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>FOREIGN PRIVATE</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>SAME DIRECTORS</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>PNS MANAGEMENT LLC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>720 BENEDETTI DR</AddressLine1Txt>
          <CityNm>NAPERVILLE</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60563</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>200000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>2700</Amt>
        <DisbursementsCharitablePrpsAmt>2700</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>VARIOUS BONDS</BondNm>
        <EOYBookValueAmt>81690</EOYBookValueAmt>
        <EOYFMVAmt>85536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS STOCKS</StockNm>
        <EOYBookValueAmt>1616657</EOYBookValueAmt>
        <EOYFMVAmt>2579697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>777582</EOYBookValueAmt>
        <EOYFMVAmt>701568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>130671</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>132495</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11714</BookValueAmt>
        <EOYFMVAmt>29543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>91579</BookValueAmt>
        <EOYFMVAmt>143962</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>773</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>773</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc8">
      <SubstantialContributorDetail>
        <PersonNm>PNS MANAGEMENT LLC</PersonNm>
        <USAddress>
          <AddressLine1Txt>720 BENEDETTI DRIVE</AddressLine1Txt>
          <CityNm>NAPERVILLE</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60563</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>3558</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID ON DIVIDENDS</CategoryTxt>
        <Amt>457</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
