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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-11</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1136</CostOrOtherBasisAmt>
          <GainOrLossAmt>909</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-31</AcquiredDt>
          <SoldDt>2021-08-12</SoldDt>
          <GrossSalesPriceAmt>10859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3270</CostOrOtherBasisAmt>
          <GainOrLossAmt>7589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLTOWER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-17</AcquiredDt>
          <SoldDt>2021-08-06</SoldDt>
          <GrossSalesPriceAmt>2979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2151</CostOrOtherBasisAmt>
          <GainOrLossAmt>828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON CTLS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-06</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>9759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6948</CostOrOtherBasisAmt>
          <GainOrLossAmt>2811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN EXPRESS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2021-09-28</SoldDt>
          <GrossSalesPriceAmt>39849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29288</CostOrOtherBasisAmt>
          <GainOrLossAmt>10561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2021-03-22</SoldDt>
          <GrossSalesPriceAmt>9813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9338</CostOrOtherBasisAmt>
          <GainOrLossAmt>475</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORGANON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-08</AcquiredDt>
          <SoldDt>2021-06-08</SoldDt>
          <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-14</AcquiredDt>
          <SoldDt>2021-02-04</SoldDt>
          <GrossSalesPriceAmt>25513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13392</CostOrOtherBasisAmt>
          <GainOrLossAmt>12121</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN EXPRESS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2021-09-28</SoldDt>
          <GrossSalesPriceAmt>28761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18060</CostOrOtherBasisAmt>
          <GainOrLossAmt>10701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10701</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-21</AcquiredDt>
          <SoldDt>2021-02-25</SoldDt>
          <GrossSalesPriceAmt>26568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15712</CostOrOtherBasisAmt>
          <GainOrLossAmt>10856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-17</AcquiredDt>
          <SoldDt>2021-03-22</SoldDt>
          <GrossSalesPriceAmt>12958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13291</CostOrOtherBasisAmt>
          <GainOrLossAmt>-333</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-29</AcquiredDt>
          <SoldDt>2021-12-29</SoldDt>
          <GrossSalesPriceAmt>11673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5547</CostOrOtherBasisAmt>
          <GainOrLossAmt>6126</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-13</AcquiredDt>
          <SoldDt>2021-03-05</SoldDt>
          <GrossSalesPriceAmt>11166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5647</CostOrOtherBasisAmt>
          <GainOrLossAmt>5519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LILLY ELI &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-27</AcquiredDt>
          <SoldDt>2021-08-13</SoldDt>
          <GrossSalesPriceAmt>9514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4665</CostOrOtherBasisAmt>
          <GainOrLossAmt>4849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-17</AcquiredDt>
          <SoldDt>2021-06-09</SoldDt>
          <GrossSalesPriceAmt>34213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20031</CostOrOtherBasisAmt>
          <GainOrLossAmt>14182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOWES COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-17</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>9389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1733</CostOrOtherBasisAmt>
          <GainOrLossAmt>7656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORGANON &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-09</AcquiredDt>
          <SoldDt>2021-06-09</SoldDt>
          <GrossSalesPriceAmt>847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-253</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-23</AcquiredDt>
          <SoldDt>2021-12-29</SoldDt>
          <GrossSalesPriceAmt>6566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1469</CostOrOtherBasisAmt>
          <GainOrLossAmt>5097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-25</AcquiredDt>
          <SoldDt>2021-02-04</SoldDt>
          <GrossSalesPriceAmt>20755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10171</CostOrOtherBasisAmt>
          <GainOrLossAmt>10584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPS EFT TR INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-13</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>165798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147023</CostOrOtherBasisAmt>
          <GainOrLossAmt>18775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18775</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TR SELECT DIVIDEND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-21</AcquiredDt>
          <SoldDt>2021-10-13</SoldDt>
          <GrossSalesPriceAmt>137315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92504</CostOrOtherBasisAmt>
          <GainOrLossAmt>44811</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P DIVIDEND ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-21</AcquiredDt>
          <SoldDt>2021-01-27</SoldDt>
          <GrossSalesPriceAmt>154856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107359</CostOrOtherBasisAmt>
          <GainOrLossAmt>47497</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
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        <CapitalGainNetIncomeAmt>553107</CapitalGainNetIncomeAmt>
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          <FormAndInfoAndMaterialsTxt>WRITTEN PROPOSALS FROM PROSPECTIVE RECIPIENTS</FormAndInfoAndMaterialsTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAPMAN UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>ONE UNIVERSITY DRIVE</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
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            <ZIPCd>92866</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL INVENTORS HALL OF FAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>600 DULANY ST</AddressLine1Txt>
            <CityNm>ALEXAANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SILICON VALLEY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2440 W EL CAMINO REAL SUITE 300</AddressLine1Txt>
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            <ZIPCd>94040</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>PUBLIC</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UVA HEALTH FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2420 OLD IVY</AddressLine1Txt>
            <CityNm>CHARLOTTESVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22903</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>PUBLIC</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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          <ExclusionAmt>553107</ExclusionAmt>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>672462</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>5725</Amt>
        <NetInvestmentIncomeAmt>2750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>OPPENHEIMER COMMON STOCKS</StockNm>
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        <EOYFMVAmt>4864707</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPPENHEIMER MONEY MARKET FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>706377</BookValueAmt>
        <EOYFMVAmt>706377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPPENHEIMER MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80</BookValueAmt>
        <EOYFMVAmt>80</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRAIOS, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PEAXY, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4537026</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALCHERA, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>367806</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVERBACK LEARNING SOLUTIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>152050</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROCEPT BIOROBOTICS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>274999</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V-NOVA INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2362775</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIITECH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALKEON INNOVATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>1085</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>62850</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62850</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>353</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>353</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>492</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>6169</Amt>
        <NetInvestmentIncomeAmt>6139</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>3000</Amt>
        <NetInvestmentIncomeAmt>3000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
