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          <PropertyDesc>15,000 UNITS US TREASURY NOTE 2.375% 1/31/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2020-09-28</SoldDt>
          <GrossSalesPriceAmt>15787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15410</CostOrOtherBasisAmt>
          <GainOrLossAmt>377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 UNITS US TREASURY NOTE 2.500% 5/15/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>16321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15666</CostOrOtherBasisAmt>
          <GainOrLossAmt>655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 UNITS US TREASURY NOTE 2.500% 5/15/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2020-09-28</SoldDt>
          <GrossSalesPriceAmt>16263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15614</CostOrOtherBasisAmt>
          <GainOrLossAmt>649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20,000 UNITS US TREASURY NOTE 2.750% 5/31/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>21541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20865</CostOrOtherBasisAmt>
          <GainOrLossAmt>676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30,000 UNITS US TREASURY NOTE 2.750% 5/31/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2020-04-27</SoldDt>
          <GrossSalesPriceAmt>32280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30626</CostOrOtherBasisAmt>
          <GainOrLossAmt>1654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 UNITS US TREASURY NOTE 2.750% 8/31/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>16245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15698</CostOrOtherBasisAmt>
          <GainOrLossAmt>547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15,000 UNITS US TREASURY NOTE 2.750% 8/31/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2020-09-28</SoldDt>
          <GrossSalesPriceAmt>16142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15697</CostOrOtherBasisAmt>
          <GainOrLossAmt>445</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>445</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20,000 UNITS US TREASURY NOTE 3.625% 2/15/21</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-22</AcquiredDt>
          <SoldDt>2020-02-19</SoldDt>
          <GrossSalesPriceAmt>20413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 UNITS VANGUARD MIDCAP VIPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2020-02-19</SoldDt>
          <GrossSalesPriceAmt>3529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3209</CostOrOtherBasisAmt>
          <GainOrLossAmt>320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73 UNITS VANGUARD MIDCAP VIPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2020-05-19</SoldDt>
          <GrossSalesPriceAmt>10675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84 UNITS VANGUARD MIDCAP VIPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2020-12-11</SoldDt>
          <GrossSalesPriceAmt>17128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14352</CostOrOtherBasisAmt>
          <GainOrLossAmt>2776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 UNITS VISA INC-CLASS A SHRS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>2002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1642</CostOrOtherBasisAmt>
          <GainOrLossAmt>360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 UNITS WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-15</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>1889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 UNITS WASTE MANAGEMENT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-15</AcquiredDt>
          <SoldDt>2020-09-30</SoldDt>
          <GrossSalesPriceAmt>1711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1759</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 UNITS WESTPAC BANKING CORP 3.300% 2/26/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-19</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>2074</GrossSalesPriceAmt>
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          <GainOrLossAmt>-35</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70 UNITS ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>9487</GrossSalesPriceAmt>
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          <GainOrLossAmt>3870</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>10128</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>10128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
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          <AddressLine1Txt>4501 ISLAND COVE</AddressLine1Txt>
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          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78731</ZIPCd>
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        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THERESA CASTELLANO</PersonNm>
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            <AddressLine1Txt>4501 ISLAND COVE</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78731</ZIPCd>
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          <TitleTxt>VICE-PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BENJAMIN DAVID WOOD</PersonNm>
          <USAddress>
            <AddressLine1Txt>4501 ISLAND COVE</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <DistributableBeforeDedAmt>147493</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>147493</DistributableAsAdjustedAmt>
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        <DistributableAsAdjustedAmt>147493</DistributableAsAdjustedAmt>
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        <QualifyingDistributionsAmt>29477</QualifyingDistributionsAmt>
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        <ExcessDistributionCyovAppCYAmt>118016</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>17983</TotalCorpusAmt>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOBELITY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 161925</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LARKIN STREET YOUTH SERVICE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>134 GOLDEN GATE AVE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT MARY'S PARISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>203 E 10TH ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE ORGANIZATION'S PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL TEXAS FOOD BANK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6500 METROPOLIS DR</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78744</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PHONE HEADSETS</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FIREPROOF FILE</PropertyDesc>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE COMPUTERS (APPLE)</PropertyDesc>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>200DB</ComputationMethodTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRONWOOD INSTITUTIONAL FUND</CategoryOrItemTxt>
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      <LandEtcGrp>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FILING CABINETS</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>HP PRINTER</CategoryOrItemTxt>
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      <LandEtcGrp>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>PHONE HEADSETS</CategoryOrItemTxt>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FIREPROOF FILE</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE COMPUTERS (APPLE)</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1376</CostOrOtherBasisAmt>
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        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3463</CostOrOtherBasisAmt>
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        <BookValueAmt>318</BookValueAmt>
        <EOYFMVAmt>318</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
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</Return>
