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          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>317</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37.185 DODGE &amp; COX INCOME FUND</PropertyDesc>
          <AcquiredDt>2019-12-20</AcquiredDt>
          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>879. DRIEHAUS EMERGING MARKETS GROWTH FUND I</PropertyDesc>
          <AcquiredDt>2020-09-02</AcquiredDt>
          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>45400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39142</CostOrOtherBasisAmt>
          <GainOrLossAmt>6258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>212. OAKMARK INTERNATIONAL FUND INSTITUTIONAL</PropertyDesc>
          <AcquiredDt>2019-02-22</AcquiredDt>
          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>6008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4783</CostOrOtherBasisAmt>
          <GainOrLossAmt>1225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1174.893 MANNING &amp; NAPIER INTL. DISCOVERY CL Z</PropertyDesc>
          <AcquiredDt>2017-06-06</AcquiredDt>
          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>37033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21955</CostOrOtherBasisAmt>
          <GainOrLossAmt>15078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>176. TRIBUTARY SMALL CO INSTITUTIONAL PLUS</PropertyDesc>
          <AcquiredDt>2019-01-09</AcquiredDt>
          <SoldDt>2021-03-02</SoldDt>
          <GrossSalesPriceAmt>5810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4525</CostOrOtherBasisAmt>
          <GainOrLossAmt>1285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. BROWN FORMAN CORPORATION CLASS B</PropertyDesc>
          <AcquiredDt>2018-04-09</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>9750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7727</CostOrOtherBasisAmt>
          <GainOrLossAmt>2023</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2023</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2021-03-03</SoldDt>
          <GrossSalesPriceAmt>9175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. ACCENTURE PLC - CL A</PropertyDesc>
          <AcquiredDt>2015-08-05</AcquiredDt>
          <SoldDt>2021-05-05</SoldDt>
          <GrossSalesPriceAmt>7819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2825</CostOrOtherBasisAmt>
          <GainOrLossAmt>4994</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4994</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. AT &amp; T INC</PropertyDesc>
          <AcquiredDt>2007-11-05</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>605</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. AT &amp; T INC</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1025</CostOrOtherBasisAmt>
          <GainOrLossAmt>-214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2018-09-05</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1056</CostOrOtherBasisAmt>
          <GainOrLossAmt>694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ALPHABET INC</PropertyDesc>
          <AcquiredDt>2014-06-04</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>4844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1109</CostOrOtherBasisAmt>
          <GainOrLossAmt>3735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>3335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1630</CostOrOtherBasisAmt>
          <GainOrLossAmt>1705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2008-07-22</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>5966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>5709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2018-02-12</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1841</CostOrOtherBasisAmt>
          <GainOrLossAmt>611</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>611</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-01-08</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1238</CostOrOtherBasisAmt>
          <GainOrLossAmt>630</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>630</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2020-01-08</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1334</CostOrOtherBasisAmt>
          <GainOrLossAmt>637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2012-01-05</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1848</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2004-08-02</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>285</CostOrOtherBasisAmt>
          <GainOrLossAmt>2379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. DISNEY WALT HOLDING CO</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>656</CostOrOtherBasisAmt>
          <GainOrLossAmt>927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. DUKE ENERGY HLDG CORP</PropertyDesc>
          <AcquiredDt>2014-12-03</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1640</CostOrOtherBasisAmt>
          <GainOrLossAmt>386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2018-09-05</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1067</CostOrOtherBasisAmt>
          <GainOrLossAmt>421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. FACEBOOK INC - A SHS</PropertyDesc>
          <AcquiredDt>2016-12-07</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>942</CostOrOtherBasisAmt>
          <GainOrLossAmt>1691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2011-07-15</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
          <GainOrLossAmt>1095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>608</CostOrOtherBasisAmt>
          <GainOrLossAmt>939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. INTUIT INC</PropertyDesc>
          <AcquiredDt>2012-01-05</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>2087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>3187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1156</CostOrOtherBasisAmt>
          <GainOrLossAmt>2031</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2031</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1573</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MASTERCARD INC - CLASS A</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>607</CostOrOtherBasisAmt>
          <GainOrLossAmt>1942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1321</CostOrOtherBasisAmt>
          <GainOrLossAmt>563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>5655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1050</CostOrOtherBasisAmt>
          <GainOrLossAmt>4605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>951</CostOrOtherBasisAmt>
          <GainOrLossAmt>1682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>895</CostOrOtherBasisAmt>
          <GainOrLossAmt>570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>895</CostOrOtherBasisAmt>
          <GainOrLossAmt>577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. REALTY INCOME CORP</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1816</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ROCKWELL INTERNATIONAL CORP</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1104</CostOrOtherBasisAmt>
          <GainOrLossAmt>302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. SALESFORCE.COM INC</PropertyDesc>
          <AcquiredDt>2019-04-03</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1465</CostOrOtherBasisAmt>
          <GainOrLossAmt>682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. TARGET CORP</PropertyDesc>
          <AcquiredDt>2018-07-17</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>620</CostOrOtherBasisAmt>
          <GainOrLossAmt>1233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2013-03-13</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>2811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>530</CostOrOtherBasisAmt>
          <GainOrLossAmt>2281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2018-11-07</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1374</CostOrOtherBasisAmt>
          <GainOrLossAmt>607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. UNITED PARCEL SERVICE INC CLASS B</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>982</CostOrOtherBasisAmt>
          <GainOrLossAmt>830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2004-09-24</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>1801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2018-12-07</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1248</GrossSalesPriceAmt>
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        <PhoneNum>8168607711</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1010 GRAND</AddressLine1Txt>
          <CityNm>KANSAS CITY</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>64106</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>UMB BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>1010 GRAND</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64106</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>15302</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>IRENE GOODMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>EASTPOINTE 11 5380 N OCEAN DR 14-I</AddressLine1Txt>
            <CityNm>SINGER ISLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33404</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>9000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1743382</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>72331</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1815713</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1815713</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>27236</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1788477</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>89424</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>89424</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1884</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1884</TotalTaxAmt>
        <DistributableBeforeAdjAmt>87540</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>87540</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>87540</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>99789</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>99789</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>99789</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>87540</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>77043</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>99789</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>77043</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>22746</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>64794</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GREATER KANSAS CITY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5801 WEST 115TH STREET</AddressLine1Txt>
            <CityNm>OVERLAND PARK</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE FL 17</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD'S PLAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 EAST 33RD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD'S PLAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8040 161ST AVE NE</AddressLine1Txt>
            <CityNm>Redmond</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10043</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ANTHONY RIZZO FAMILY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7670 NW 65ND WAY</AddressLine1Txt>
            <CityNm>PARKLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTI-DEFAMATION LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 THIRD AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10158</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 N GALVIN PARKWAY</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANK LLOYD WRIGHT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12621 N FRANK LLOYD WRIGHT BLVD</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85259</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF THE VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1188 N DOBSON ROAD</AddressLine1Txt>
            <CityNm>CHANDLER</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY AND CHILDREN'S SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2029 CONEY ISLAND AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11223</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>80043</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>33506</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>107719</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER REVENUE</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>105</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>141330</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>141330</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>800</Amt>
        <DisbursementsCharitablePrpsAmt>800</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ESTIMATE ADJUSTMENT FROM 2020</Desc>
        <Amt>476</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CORPORATE ACTION ADJUSTMENTS</Desc>
        <Amt>877</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT TO EXPENSES</Desc>
        <Amt>203</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>72</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <Amt>10</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>205</Amt>
        <NetInvestmentIncomeAmt>205</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>69</Amt>
        <NetInvestmentIncomeAmt>69</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>