<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2020v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-11-11T15:58:14-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>362518261</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CALLERO &amp; CALLEROLLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>7800 N MILWAUKEE AVE</AddressLine1Txt>
        <CityNm>NILES</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>607143124</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>311809141</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PRATIMA N SHAH FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>PRAT</BusinessNameControlTxt>
      <PhoneNum>3129226400</PhoneNum>
      <USAddress>
        <AddressLine1Txt>300 S WACKER DR RM/STE 200</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60606</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SMITA SHAH</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>3129226400</PhoneNum>
      <SignatureDt>2021-11-05</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>SMITA</PersonFirstNm>
        <PersonLastNm>SHAH</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>RYAN MATSUI</PreparerPersonNm>
      <PTIN>P00651675</PTIN>
      <PhoneNum>8479662040</PhoneNum>
      <PreparationDt>2021-11-11</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc10">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3439441</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>100000</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>10223</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>10223</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>61665</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>61665</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-44764</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3761048</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>127124</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>71888</TotalNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc9">10668</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc7">1056</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>956</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>11724</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>956</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>151000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>151000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>162724</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>956</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>151000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-35600</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>70932</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>116534</CashBOYAmt>
        <CashEOYAmt>182263</CashEOYAmt>
        <CashEOYFMVAmt>182263</CashEOYFMVAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc5">145755</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>151520</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2180074</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">2219809</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2972975</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>389124</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc3">102306</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>110013</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>11715</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc6">11714</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>22670</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2697447</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2661847</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3439441</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>2697447</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2661847</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2697447</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2661847</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2697447</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2661847</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2697447</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-35600</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2661847</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2661847</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2020-05-13</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-31</AcquiredDt>
          <SoldDt>2020-10-08</SoldDt>
          <GrossSalesPriceAmt>5303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8503</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-07-17</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>122970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102561</CostOrOtherBasisAmt>
          <GainOrLossAmt>20409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROWN FORMAN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-24</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HUBSPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-11</AcquiredDt>
          <SoldDt>2020-01-08</SoldDt>
          <GrossSalesPriceAmt>25740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22696</CostOrOtherBasisAmt>
          <GainOrLossAmt>3044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUIDEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2020-09-21</SoldDt>
          <GrossSalesPriceAmt>82782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73680</CostOrOtherBasisAmt>
          <GainOrLossAmt>9102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-19</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>449</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DUTCH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2019-03-31</SoldDt>
          <GrossSalesPriceAmt>42919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-11</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>43309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34890</CostOrOtherBasisAmt>
          <GainOrLossAmt>8419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVER FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-11</AcquiredDt>
          <SoldDt>2020-09-01</SoldDt>
          <GrossSalesPriceAmt>28836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AFLAC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-22</AcquiredDt>
          <SoldDt>2020-09-14</SoldDt>
          <GrossSalesPriceAmt>37385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36938</CostOrOtherBasisAmt>
          <GainOrLossAmt>447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2020-05-18</SoldDt>
          <GrossSalesPriceAmt>13950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13898</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL BUS MACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-06</AcquiredDt>
          <SoldDt>2020-07-27</SoldDt>
          <GrossSalesPriceAmt>61788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61178</CostOrOtherBasisAmt>
          <GainOrLossAmt>610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DUTCH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>36815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56388</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-19</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>10710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4655</CostOrOtherBasisAmt>
          <GainOrLossAmt>6055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-16</AcquiredDt>
          <SoldDt>2020-09-28</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BILIBILI INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-14</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>22410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15421</CostOrOtherBasisAmt>
          <GainOrLossAmt>6989</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6989</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDL NATL MTG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-14</AcquiredDt>
          <SoldDt>2020-12-28</SoldDt>
          <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14804</CostOrOtherBasisAmt>
          <GainOrLossAmt>196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-21</AcquiredDt>
          <SoldDt>2020-09-16</SoldDt>
          <GrossSalesPriceAmt>95404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93280</CostOrOtherBasisAmt>
          <GainOrLossAmt>2124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEWY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2020-09-11</SoldDt>
          <GrossSalesPriceAmt>6773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6780</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JACOBS ENGINEERING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2020-08-04</SoldDt>
          <GrossSalesPriceAmt>45919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42935</CostOrOtherBasisAmt>
          <GainOrLossAmt>2984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPARTANNASH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2020-10-16</SoldDt>
          <GrossSalesPriceAmt>24949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20855</CostOrOtherBasisAmt>
          <GainOrLossAmt>4094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-12</AcquiredDt>
          <SoldDt>2020-01-06</SoldDt>
          <GrossSalesPriceAmt>8584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6921</CostOrOtherBasisAmt>
          <GainOrLossAmt>1663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2020-06-03</SoldDt>
          <GrossSalesPriceAmt>23486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18765</CostOrOtherBasisAmt>
          <GainOrLossAmt>4721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2020-10-08</SoldDt>
          <GrossSalesPriceAmt>10456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12300</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1844</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1844</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-06</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTERYX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>19873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16461</CostOrOtherBasisAmt>
          <GainOrLossAmt>3412</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3412</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DAIMLER AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-14</AcquiredDt>
          <SoldDt>2020-04-29</SoldDt>
          <GrossSalesPriceAmt>28000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26064</CostOrOtherBasisAmt>
          <GainOrLossAmt>1936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JUNIPER NETWORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2020-11-05</SoldDt>
          <GrossSalesPriceAmt>25565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25856</CostOrOtherBasisAmt>
          <GainOrLossAmt>-291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-30</AcquiredDt>
          <SoldDt>2020-01-24</SoldDt>
          <GrossSalesPriceAmt>64904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57897</CostOrOtherBasisAmt>
          <GainOrLossAmt>7007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-02</AcquiredDt>
          <SoldDt>2020-06-23</SoldDt>
          <GrossSalesPriceAmt>38491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-12</AcquiredDt>
          <SoldDt>2020-07-15</SoldDt>
          <GrossSalesPriceAmt>29519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52473</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEXCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2020-04-30</SoldDt>
          <GrossSalesPriceAmt>34279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20617</CostOrOtherBasisAmt>
          <GainOrLossAmt>13662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-14</AcquiredDt>
          <SoldDt>2020-04-07</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2020-03-30</SoldDt>
          <GrossSalesPriceAmt>226560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220735</CostOrOtherBasisAmt>
          <GainOrLossAmt>5825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIGI INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-17</AcquiredDt>
          <SoldDt>2020-09-22</SoldDt>
          <GrossSalesPriceAmt>16142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15567</CostOrOtherBasisAmt>
          <GainOrLossAmt>575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARKEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2020-08-10</SoldDt>
          <GrossSalesPriceAmt>52578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51401</CostOrOtherBasisAmt>
          <GainOrLossAmt>1177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STICH FIX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-30</AcquiredDt>
          <SoldDt>2020-09-11</SoldDt>
          <GrossSalesPriceAmt>6761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5567</CostOrOtherBasisAmt>
          <GainOrLossAmt>1194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-12</AcquiredDt>
          <SoldDt>2020-09-14</SoldDt>
          <GrossSalesPriceAmt>6733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6733</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DWS GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2020-04-24</SoldDt>
          <GrossSalesPriceAmt>2455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>43436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41471</CostOrOtherBasisAmt>
          <GainOrLossAmt>1965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NATURAL RESOURCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-03</AcquiredDt>
          <SoldDt>2020-02-06</SoldDt>
          <GrossSalesPriceAmt>6351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7672</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANHEUSER BUSCH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-29</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>17098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVER FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-08</AcquiredDt>
          <SoldDt>2020-05-04</SoldDt>
          <GrossSalesPriceAmt>61804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53450</CostOrOtherBasisAmt>
          <GainOrLossAmt>8354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TAKEDA PHARMACEUTICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-04</AcquiredDt>
          <SoldDt>2020-09-11</SoldDt>
          <GrossSalesPriceAmt>14693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-29</AcquiredDt>
          <SoldDt>2020-05-18</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>360</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DWS GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-27</AcquiredDt>
          <SoldDt>2020-04-24</SoldDt>
          <GrossSalesPriceAmt>112060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116665</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HILL ROM HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-03</AcquiredDt>
          <SoldDt>2020-06-22</SoldDt>
          <GrossSalesPriceAmt>26013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUNCOR ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-14</AcquiredDt>
          <SoldDt>2020-06-01</SoldDt>
          <GrossSalesPriceAmt>17170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32075</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14905</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14905</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-13</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>41565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23559</CostOrOtherBasisAmt>
          <GainOrLossAmt>18006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DYNATRACE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2020-08-26</SoldDt>
          <GrossSalesPriceAmt>4382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3950</CostOrOtherBasisAmt>
          <GainOrLossAmt>432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERITAGE HOMES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-01</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>7994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7400</CostOrOtherBasisAmt>
          <GainOrLossAmt>594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEVAL PHARAMACEUTICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-04</AcquiredDt>
          <SoldDt>2020-02-04</SoldDt>
          <GrossSalesPriceAmt>22169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17713</CostOrOtherBasisAmt>
          <GainOrLossAmt>4456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL MYERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>17151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13729</CostOrOtherBasisAmt>
          <GainOrLossAmt>3422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KRAFT HEINZ CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-05</AcquiredDt>
          <SoldDt>2020-05-18</SoldDt>
          <GrossSalesPriceAmt>36737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36888</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWEEDY BROWN GLOBAL VALUE FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-02</AcquiredDt>
          <SoldDt>2020-06-16</SoldDt>
          <GrossSalesPriceAmt>72633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78695</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARISTA NETWORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2020-01-30</SoldDt>
          <GrossSalesPriceAmt>46197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37462</CostOrOtherBasisAmt>
          <GainOrLossAmt>8735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-22</AcquiredDt>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>34947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2020-05-18</SoldDt>
          <GrossSalesPriceAmt>34417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30375</CostOrOtherBasisAmt>
          <GainOrLossAmt>4042</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4042</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VECTRUS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-21</AcquiredDt>
          <SoldDt>2020-11-04</SoldDt>
          <GrossSalesPriceAmt>21057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20952</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRITISH AMERICAN TOBACCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2020-11-10</SoldDt>
          <GrossSalesPriceAmt>50430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48733</CostOrOtherBasisAmt>
          <GainOrLossAmt>1697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETE CORPCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>9473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20704</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-20</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-30</AcquiredDt>
          <SoldDt>2020-01-06</SoldDt>
          <GrossSalesPriceAmt>49086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41808</CostOrOtherBasisAmt>
          <GainOrLossAmt>7278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-12</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>110506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117352</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-14</AcquiredDt>
          <SoldDt>2020-10-07</SoldDt>
          <GrossSalesPriceAmt>8014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7121</CostOrOtherBasisAmt>
          <GainOrLossAmt>893</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>893</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALGREENS BOOTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-08</AcquiredDt>
          <SoldDt>2020-08-10</SoldDt>
          <GrossSalesPriceAmt>190262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBILE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-14</AcquiredDt>
          <SoldDt>2020-11-24</SoldDt>
          <GrossSalesPriceAmt>21444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25781</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUNCOR ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-11</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>10014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17652</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-16</AcquiredDt>
          <SoldDt>2020-05-15</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALVARA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2020-09-09</SoldDt>
          <GrossSalesPriceAmt>9686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9698</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLUOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-28</AcquiredDt>
          <SoldDt>2020-04-30</SoldDt>
          <GrossSalesPriceAmt>32840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32874</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHROP GRUMMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-04</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>50586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49534</CostOrOtherBasisAmt>
          <GainOrLossAmt>1052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALKER &amp; DUNLOP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-29</AcquiredDt>
          <SoldDt>2020-07-02</SoldDt>
          <GrossSalesPriceAmt>25406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20139</CostOrOtherBasisAmt>
          <GainOrLossAmt>5267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLUOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-28</AcquiredDt>
          <SoldDt>2020-04-30</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWEEDY BROWN GLOBAL VALUE FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-12</AcquiredDt>
          <SoldDt>2020-06-16</SoldDt>
          <GrossSalesPriceAmt>1377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-23</AcquiredDt>
          <SoldDt>2020-02-10</SoldDt>
          <GrossSalesPriceAmt>11725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7864</CostOrOtherBasisAmt>
          <GainOrLossAmt>3861</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-26</AcquiredDt>
          <SoldDt>2020-06-23</SoldDt>
          <GrossSalesPriceAmt>25875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21511</CostOrOtherBasisAmt>
          <GainOrLossAmt>4364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORD MOTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-29</AcquiredDt>
          <SoldDt>2020-08-10</SoldDt>
          <GrossSalesPriceAmt>10726</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-19</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-29</AcquiredDt>
          <SoldDt>2020-08-10</SoldDt>
          <GrossSalesPriceAmt>86693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86300</CostOrOtherBasisAmt>
          <GainOrLossAmt>393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORD MOTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-29</AcquiredDt>
          <SoldDt>2020-07-29</SoldDt>
          <GrossSalesPriceAmt>11655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBER TECHNOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-23</AcquiredDt>
          <SoldDt>2020-02-06</SoldDt>
          <GrossSalesPriceAmt>51743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45638</CostOrOtherBasisAmt>
          <GainOrLossAmt>6105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VONTIER CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-22</AcquiredDt>
          <SoldDt>2020-10-14</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FUBO TV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>17631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21316</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PELOTON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2020-07-15</SoldDt>
          <GrossSalesPriceAmt>4607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4397</CostOrOtherBasisAmt>
          <GainOrLossAmt>210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WYNN RESORTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2020-11-06</SoldDt>
          <GrossSalesPriceAmt>35870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35951</CostOrOtherBasisAmt>
          <GainOrLossAmt>-81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL BUS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2020-07-27</SoldDt>
          <GrossSalesPriceAmt>1174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1159</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VULCAN VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1426</CostOrOtherBasisAmt>
          <GainOrLossAmt>-515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VULCAN VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-23</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>18928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30507</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11579</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11579</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-06</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>362001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456805</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2020-05-12</SoldDt>
          <GrossSalesPriceAmt>55132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2020-07-14</SoldDt>
          <GrossSalesPriceAmt>85493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80623</CostOrOtherBasisAmt>
          <GainOrLossAmt>4870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XBIOTECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-17</AcquiredDt>
          <SoldDt>2020-09-11</SoldDt>
          <GrossSalesPriceAmt>7846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7496</CostOrOtherBasisAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>8657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8529</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALGREENS BOOT ALLIANCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-14</AcquiredDt>
          <SoldDt>2020-11-05</SoldDt>
          <GrossSalesPriceAmt>37225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34835</CostOrOtherBasisAmt>
          <GainOrLossAmt>2390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-28</AcquiredDt>
          <SoldDt>2020-04-27</SoldDt>
          <GrossSalesPriceAmt>1939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3123</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2020-05-18</SoldDt>
          <GrossSalesPriceAmt>39704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXOSMITH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2020-08-12</SoldDt>
          <GrossSalesPriceAmt>12646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12000</CostOrOtherBasisAmt>
          <GainOrLossAmt>646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICE T ROWE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-20</AcquiredDt>
          <SoldDt>2020-05-12</SoldDt>
          <GrossSalesPriceAmt>14388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12679</CostOrOtherBasisAmt>
          <GainOrLossAmt>1709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2020-06-09</SoldDt>
          <GrossSalesPriceAmt>76571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71579</CostOrOtherBasisAmt>
          <GainOrLossAmt>4992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>12788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6941</CostOrOtherBasisAmt>
          <GainOrLossAmt>5847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLERGAN PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-06</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>9855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOT LABRATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-13</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>69943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67391</CostOrOtherBasisAmt>
          <GainOrLossAmt>2552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRITISH AMERICAN TOBACCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>2713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2675</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANES BRAND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>15659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15559</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUANTA SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>16028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15085</CostOrOtherBasisAmt>
          <GainOrLossAmt>943</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>943</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOT LABRATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-13</AcquiredDt>
          <SoldDt>2020-02-05</SoldDt>
          <GrossSalesPriceAmt>747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-09</AcquiredDt>
          <SoldDt>2020-07-14</SoldDt>
          <GrossSalesPriceAmt>1228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1269</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-44764</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-62933</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>986</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>986</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>986</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3500</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>3500</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>7000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc2">X</Form2220AttachedInd>
        <EsPenaltyAmt>2</EsPenaltyAmt>
        <OverpaymentAmt>6012</OverpaymentAmt>
        <AppliedToESTaxAmt>6012</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>0.00</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>3202956</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>149398</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3352354</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3352354</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>50285</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3302069</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>165103</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>165103</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>986</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>986</TotalTaxAmt>
        <DistributableBeforeAdjAmt>164117</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>164117</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>164117</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>151000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>151000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>151000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>164117</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>64080</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>151000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>64080</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>86920</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>77197</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>VIVEKANANDA VEDANTA SOCIETY OF CHIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14630 LEMONT ROAD</AddressLine1Txt>
            <CityNm>HOMER GLEN</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60491</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR RELIGIOUS TEACHINGS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1851 S IL ROUTE 59</AddressLine1Txt>
            <CityNm>BARTLETT</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR PARISH</GrantOrContributionPurposeTxt>
          <Amt>1000</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>25000</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>
        <TotalGrantOrContriPdDurYrAmt>151000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10223</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>61665</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-44764</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>27124</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>27124</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>GLOBETROTTERS INTERNATIONAL INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>300 S WACKER DRIVE SUITE 200</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>VARIOUS BONDS</BondNm>
        <EOYBookValueAmt>102306</EOYBookValueAmt>
        <EOYFMVAmt>110013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS STOCKS</StockNm>
        <EOYBookValueAmt>1572056</EOYBookValueAmt>
        <EOYFMVAmt>2296804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>647753</EOYBookValueAmt>
        <EOYFMVAmt>676171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>145755</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>151520</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11714</BookValueAmt>
        <EOYFMVAmt>22670</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>956</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>956</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc8">
      <SubstantialContributorDetail>
        <PersonNm>GLOBETROTTERS INTERNATIONAL INC</PersonNm>
        <USAddress>
          <AddressLine1Txt>300 S WACKER DRIVE</AddressLine1Txt>
          <AddressLine2Txt>SUITE 200</AddressLine2Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>9876</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID ON DIVIDENDS</CategoryTxt>
        <Amt>792</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
