﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2019v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-07-13T17:45:08-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>861065772</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>DELOITTE TAX LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>111 S WACKER DR</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60606</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>522069951</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MIROWSKI FAMILY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MIRO</BusinessNameControlTxt>
      <PhoneNum>6176208632</PhoneNum>
      <USAddress>
        <AddressLine1Txt>80 LYMAN RD</AddressLine1Txt>
        <CityNm>CHESTNUT HILL</CityNm>
        <StateAbbreviationCd>MA</StateAbbreviationCd>
        <ZIPCd>02467</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>ARIELLA M ROSENGARD</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>6176208632</PhoneNum>
      <SignatureDt>2020-07-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>KATHERINE CHANG</PreparerPersonNm>
      <PTIN>P01610129</PTIN>
      <PhoneNum>3124861000</PhoneNum>
      <PreparationDt>2020-07-10</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>198.54.107.190</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-07-10</IPDt>
      <IPTm>19:49:24</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>DA39A3EE5E6B4B0D3255BFEF95601890AFD80709</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>7753E7A9E6D7FFC1905A58A5E03BDC6D43D87416</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="14">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>43248626</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>15441</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>15441</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>1210562</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1210562</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>253236</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>5517991</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>253236</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">0</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>7774</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1479239</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1487013</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">49852</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>49852</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">17594</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>17594</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">288715</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>258715</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>30000</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">92611</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">31009</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>31009</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>479781</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>258715</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>128455</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1970200</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1970200</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2449981</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>258715</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2098655</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-970742</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1228298</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>1752579</CashBOYAmt>
        <CashEOYAmt>223231</CashEOYAmt>
        <CashEOYFMVAmt>223231</CashEOYFMVAmt>
        <CorporateStockBOYAmt>25195470</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">24605076</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>30609659</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>10816059</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">10117598</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>10526166</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>0</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">1870000</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1889570</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>37764108</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>36815905</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>43248626</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">14495</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">0</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>14495</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>20688734</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>20688734</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>17060879</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>16127171</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>37749613</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>36815905</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>37764108</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>36815905</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>37749613</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-970742</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">679631</OtherIncreasesAmt>
        <SubtotalAmt>37458502</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">642597</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>36815905</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES RUSSELL 1000 GROWTH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-16</AcquiredDt>
          <SoldDt>2019-12-19</SoldDt>
          <GrossSalesPriceAmt>50537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25038</CostOrOtherBasisAmt>
          <GainOrLossAmt>25499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES RUSSELL 1000 GROWTH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-16</AcquiredDt>
          <SoldDt>2019-12-18</SoldDt>
          <GrossSalesPriceAmt>50011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24865</CostOrOtherBasisAmt>
          <GainOrLossAmt>25146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-26</AcquiredDt>
          <SoldDt>2019-12-16</SoldDt>
          <GrossSalesPriceAmt>12730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6166</CostOrOtherBasisAmt>
          <GainOrLossAmt>6564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES RUSSELL 1000 GROWTH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-16</AcquiredDt>
          <SoldDt>2019-12-16</SoldDt>
          <GrossSalesPriceAmt>50305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25038</CostOrOtherBasisAmt>
          <GainOrLossAmt>25267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES RUSSELL 1000 GROWTH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-16</AcquiredDt>
          <SoldDt>2019-12-16</SoldDt>
          <GrossSalesPriceAmt>50163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25038</CostOrOtherBasisAmt>
          <GainOrLossAmt>25125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-12-05</SoldDt>
          <GrossSalesPriceAmt>26978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-03</AcquiredDt>
          <SoldDt>2019-12-05</SoldDt>
          <GrossSalesPriceAmt>5582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7098</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-28</AcquiredDt>
          <SoldDt>2019-12-04</SoldDt>
          <GrossSalesPriceAmt>9237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13583</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-12-04</SoldDt>
          <GrossSalesPriceAmt>13856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-03</AcquiredDt>
          <SoldDt>2019-11-26</SoldDt>
          <GrossSalesPriceAmt>7466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-28</AcquiredDt>
          <SoldDt>2019-11-26</SoldDt>
          <GrossSalesPriceAmt>5600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8199</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2599</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-28</AcquiredDt>
          <SoldDt>2019-11-26</SoldDt>
          <GrossSalesPriceAmt>9333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13583</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-25</AcquiredDt>
          <SoldDt>2019-11-25</SoldDt>
          <GrossSalesPriceAmt>1706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1583</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-25</AcquiredDt>
          <SoldDt>2019-11-20</SoldDt>
          <GrossSalesPriceAmt>5148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4748</CostOrOtherBasisAmt>
          <GainOrLossAmt>400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-26</AcquiredDt>
          <SoldDt>2019-11-19</SoldDt>
          <GrossSalesPriceAmt>14468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7399</CostOrOtherBasisAmt>
          <GainOrLossAmt>7069</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7069</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXALTA COATING SYSTEMS LTD. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-15</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>5856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXALTA COATING SYSTEMS LTD. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-27</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>5856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6052</CostOrOtherBasisAmt>
          <GainOrLossAmt>-196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXALTA COATING SYSTEMS LTD. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-06</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>14639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15339</CostOrOtherBasisAmt>
          <GainOrLossAmt>-700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXALTA COATING SYSTEMS LTD. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-14</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>14639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>22192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18772</CostOrOtherBasisAmt>
          <GainOrLossAmt>3420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>15851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13321</CostOrOtherBasisAmt>
          <GainOrLossAmt>2530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-25</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>10813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13378</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-25</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>20081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24891</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>7617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7940</CostOrOtherBasisAmt>
          <GainOrLossAmt>-323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-25</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>10664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11080</CostOrOtherBasisAmt>
          <GainOrLossAmt>-416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>12188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13108</CostOrOtherBasisAmt>
          <GainOrLossAmt>-920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-920</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-21</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>1523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1606</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-21</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>1523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-21</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>1523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-19</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>12188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13118</CostOrOtherBasisAmt>
          <GainOrLossAmt>-930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-18</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>1523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1639</CostOrOtherBasisAmt>
          <GainOrLossAmt>-116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-15</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>4570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4868</CostOrOtherBasisAmt>
          <GainOrLossAmt>-298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-15</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>4570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-09</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>12320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10769</CostOrOtherBasisAmt>
          <GainOrLossAmt>1551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>9240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8529</CostOrOtherBasisAmt>
          <GainOrLossAmt>711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>711</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-02</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>9240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8780</CostOrOtherBasisAmt>
          <GainOrLossAmt>460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-02</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>6160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5824</CostOrOtherBasisAmt>
          <GainOrLossAmt>336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-09</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>9240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8466</CostOrOtherBasisAmt>
          <GainOrLossAmt>774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>9240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8144</CostOrOtherBasisAmt>
          <GainOrLossAmt>1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-29</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>11133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17005</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-16</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>9542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14605</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-07</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>6362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9745</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-04</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>4771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7267</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGIONS FINANCIAL CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-25</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>16236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2073</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2073</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGIONS FINANCIAL CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-06</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>3247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGIONS FINANCIAL CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-06</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>12989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14578</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-07</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>4690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4834</CostOrOtherBasisAmt>
          <GainOrLossAmt>-144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-04</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>7817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-03</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>1563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1740</CostOrOtherBasisAmt>
          <GainOrLossAmt>-177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-01</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>3127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3516</CostOrOtherBasisAmt>
          <GainOrLossAmt>-389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-21</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>4690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4947</CostOrOtherBasisAmt>
          <GainOrLossAmt>-257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-14</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>1563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-14</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>6254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6641</CostOrOtherBasisAmt>
          <GainOrLossAmt>-387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIREEYE, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-13</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>3127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-02</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>26020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20022</CostOrOtherBasisAmt>
          <GainOrLossAmt>5998</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5998</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>19515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15642</CostOrOtherBasisAmt>
          <GainOrLossAmt>3873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-07</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>13010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10077</CostOrOtherBasisAmt>
          <GainOrLossAmt>2933</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2933</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-05</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>13010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10000</CostOrOtherBasisAmt>
          <GainOrLossAmt>3010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-27</AcquiredDt>
          <SoldDt>2019-10-28</SoldDt>
          <GrossSalesPriceAmt>43459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16951</CostOrOtherBasisAmt>
          <GainOrLossAmt>26508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-27</AcquiredDt>
          <SoldDt>2019-10-28</SoldDt>
          <GrossSalesPriceAmt>9942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3875</CostOrOtherBasisAmt>
          <GainOrLossAmt>6067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-16</AcquiredDt>
          <SoldDt>2019-10-28</SoldDt>
          <GrossSalesPriceAmt>12428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4834</CostOrOtherBasisAmt>
          <GainOrLossAmt>7594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2019-10-28</SoldDt>
          <GrossSalesPriceAmt>2486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>960</CostOrOtherBasisAmt>
          <GainOrLossAmt>1526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-01</AcquiredDt>
          <SoldDt>2019-10-28</SoldDt>
          <GrossSalesPriceAmt>12428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4827</CostOrOtherBasisAmt>
          <GainOrLossAmt>7601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-28</AcquiredDt>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>3058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2638</CostOrOtherBasisAmt>
          <GainOrLossAmt>420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-27</AcquiredDt>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>20796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18477</CostOrOtherBasisAmt>
          <GainOrLossAmt>2319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-02</AcquiredDt>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>18349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16284</CostOrOtherBasisAmt>
          <GainOrLossAmt>2065</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2065</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-25</AcquiredDt>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>10398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9604</CostOrOtherBasisAmt>
          <GainOrLossAmt>794</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>794</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-01</AcquiredDt>
          <SoldDt>2019-10-21</SoldDt>
          <GrossSalesPriceAmt>14767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3470</CostOrOtherBasisAmt>
          <GainOrLossAmt>11297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-01</AcquiredDt>
          <SoldDt>2019-10-17</SoldDt>
          <GrossSalesPriceAmt>16199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3863</CostOrOtherBasisAmt>
          <GainOrLossAmt>12336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-30</AcquiredDt>
          <SoldDt>2019-10-17</SoldDt>
          <GrossSalesPriceAmt>12901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3081</CostOrOtherBasisAmt>
          <GainOrLossAmt>9820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>26092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19818</CostOrOtherBasisAmt>
          <GainOrLossAmt>6274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-27</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>19286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8233</CostOrOtherBasisAmt>
          <GainOrLossAmt>11053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-01</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>26216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21027</CostOrOtherBasisAmt>
          <GainOrLossAmt>5189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-31</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>11235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9008</CostOrOtherBasisAmt>
          <GainOrLossAmt>2227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXALTA COATING SYSTEMS LTD. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-21</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>5653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXALTA COATING SYSTEMS LTD. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-14</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>16958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXALTA COATING SYSTEMS LTD. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-14</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>16958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19035</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>39041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37544</CostOrOtherBasisAmt>
          <GainOrLossAmt>1497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-15</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>11155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11115</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-20</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>5827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5756</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-17</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>18648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-29</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>12820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12458</CostOrOtherBasisAmt>
          <GainOrLossAmt>362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-25</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>4079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3955</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-05</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>9324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9570</CostOrOtherBasisAmt>
          <GainOrLossAmt>-246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-30</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>6410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-16</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>10186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11846</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-10</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>16977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-05</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>16977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19799</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-05</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>40744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-02</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>4262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>5683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>7104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7536</CostOrOtherBasisAmt>
          <GainOrLossAmt>-432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>9945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10589</CostOrOtherBasisAmt>
          <GainOrLossAmt>-644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HLDGCO CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-29</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>4262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4554</CostOrOtherBasisAmt>
          <GainOrLossAmt>-292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-14</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>5870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10059</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-28</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>8805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14664</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-08</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>20544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34570</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14026</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-07</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>13207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21926</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KROGER COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>9834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9302</CostOrOtherBasisAmt>
          <GainOrLossAmt>532</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>532</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KROGER COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>17209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16700</CostOrOtherBasisAmt>
          <GainOrLossAmt>509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KROGER COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>41792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38166</CostOrOtherBasisAmt>
          <GainOrLossAmt>3626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KROGER COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-02</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>12292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11142</CostOrOtherBasisAmt>
          <GainOrLossAmt>1150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO., INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-22</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>42026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32575</CostOrOtherBasisAmt>
          <GainOrLossAmt>9451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO., INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-21</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>8405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6585</CostOrOtherBasisAmt>
          <GainOrLossAmt>1820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO., INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-12</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>16810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13112</CostOrOtherBasisAmt>
          <GainOrLossAmt>3698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGIONS FINANCIAL CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-25</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>3017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGIONS FINANCIAL CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>4526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5593</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGIONS FINANCIAL CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-21</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>13577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17046</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGIONS FINANCIAL CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-21</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>16594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REGIONS FINANCIAL CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-08</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>13577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16507</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-30</AcquiredDt>
          <SoldDt>2019-10-01</SoldDt>
          <GrossSalesPriceAmt>9392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2317</CostOrOtherBasisAmt>
          <GainOrLossAmt>7075</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7075</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-09-19</SoldDt>
          <GrossSalesPriceAmt>33138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25909</CostOrOtherBasisAmt>
          <GainOrLossAmt>7229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-09-19</SoldDt>
          <GrossSalesPriceAmt>19883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15624</CostOrOtherBasisAmt>
          <GainOrLossAmt>4259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-09-19</SoldDt>
          <GrossSalesPriceAmt>2209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1723</CostOrOtherBasisAmt>
          <GainOrLossAmt>486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-30</AcquiredDt>
          <SoldDt>2019-09-13</SoldDt>
          <GrossSalesPriceAmt>9416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2317</CostOrOtherBasisAmt>
          <GainOrLossAmt>7099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-30</AcquiredDt>
          <SoldDt>2019-09-11</SoldDt>
          <GrossSalesPriceAmt>9092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2317</CostOrOtherBasisAmt>
          <GainOrLossAmt>6775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6775</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2019-09-05</SoldDt>
          <GrossSalesPriceAmt>6326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6710</CostOrOtherBasisAmt>
          <GainOrLossAmt>-384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-30</AcquiredDt>
          <SoldDt>2019-09-05</SoldDt>
          <GrossSalesPriceAmt>7476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2019-09-04</SoldDt>
          <GrossSalesPriceAmt>10220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10980</CostOrOtherBasisAmt>
          <GainOrLossAmt>-760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-01</AcquiredDt>
          <SoldDt>2019-08-26</SoldDt>
          <GrossSalesPriceAmt>20964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18023</CostOrOtherBasisAmt>
          <GainOrLossAmt>2941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-01</AcquiredDt>
          <SoldDt>2019-08-26</SoldDt>
          <GrossSalesPriceAmt>20888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18023</CostOrOtherBasisAmt>
          <GainOrLossAmt>2865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-24</AcquiredDt>
          <SoldDt>2019-08-22</SoldDt>
          <GrossSalesPriceAmt>7076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6246</CostOrOtherBasisAmt>
          <GainOrLossAmt>830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-01</AcquiredDt>
          <SoldDt>2019-08-22</SoldDt>
          <GrossSalesPriceAmt>42457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36046</CostOrOtherBasisAmt>
          <GainOrLossAmt>6411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-04</AcquiredDt>
          <SoldDt>2019-08-21</SoldDt>
          <GrossSalesPriceAmt>2856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
          <GainOrLossAmt>2091</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2091</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-30</AcquiredDt>
          <SoldDt>2019-08-21</SoldDt>
          <GrossSalesPriceAmt>18778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5027</CostOrOtherBasisAmt>
          <GainOrLossAmt>13751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-04</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>17170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4635</CostOrOtherBasisAmt>
          <GainOrLossAmt>12535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-01</AcquiredDt>
          <SoldDt>2019-08-16</SoldDt>
          <GrossSalesPriceAmt>2878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3050</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-21</AcquiredDt>
          <SoldDt>2019-08-16</SoldDt>
          <GrossSalesPriceAmt>16695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17780</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1085</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1085</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-13</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>5160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5544</CostOrOtherBasisAmt>
          <GainOrLossAmt>-384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-21</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>6307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6744</CostOrOtherBasisAmt>
          <GainOrLossAmt>-437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>8269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7312</CostOrOtherBasisAmt>
          <GainOrLossAmt>957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-08</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>15133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4245</CostOrOtherBasisAmt>
          <GainOrLossAmt>10888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-04</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>9675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2711</CostOrOtherBasisAmt>
          <GainOrLossAmt>6964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-08-09</SoldDt>
          <GrossSalesPriceAmt>41076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32998</CostOrOtherBasisAmt>
          <GainOrLossAmt>8078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-08-09</SoldDt>
          <GrossSalesPriceAmt>20841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16499</CostOrOtherBasisAmt>
          <GainOrLossAmt>4342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-10</AcquiredDt>
          <SoldDt>2019-08-09</SoldDt>
          <GrossSalesPriceAmt>13894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10906</CostOrOtherBasisAmt>
          <GainOrLossAmt>2988</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2988</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2019-08-09</SoldDt>
          <GrossSalesPriceAmt>6947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5214</CostOrOtherBasisAmt>
          <GainOrLossAmt>1733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-13</AcquiredDt>
          <SoldDt>2019-08-07</SoldDt>
          <GrossSalesPriceAmt>4040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-29</AcquiredDt>
          <SoldDt>2019-08-07</SoldDt>
          <GrossSalesPriceAmt>10966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-821</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-821</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-26</AcquiredDt>
          <SoldDt>2019-08-06</SoldDt>
          <GrossSalesPriceAmt>2302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-29</AcquiredDt>
          <SoldDt>2019-08-06</SoldDt>
          <GrossSalesPriceAmt>576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-26</AcquiredDt>
          <SoldDt>2019-08-06</SoldDt>
          <GrossSalesPriceAmt>23601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2019-08-05</SoldDt>
          <GrossSalesPriceAmt>2881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-26</AcquiredDt>
          <SoldDt>2019-08-05</SoldDt>
          <GrossSalesPriceAmt>576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-23</AcquiredDt>
          <SoldDt>2019-08-05</SoldDt>
          <GrossSalesPriceAmt>11526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12452</CostOrOtherBasisAmt>
          <GainOrLossAmt>-926</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-926</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2019-08-02</SoldDt>
          <GrossSalesPriceAmt>7629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-08-02</SoldDt>
          <GrossSalesPriceAmt>17019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18164</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>19229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>8454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7312</CostOrOtherBasisAmt>
          <GainOrLossAmt>1142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-07-23</SoldDt>
          <GrossSalesPriceAmt>4111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4384</CostOrOtherBasisAmt>
          <GainOrLossAmt>-273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-28</AcquiredDt>
          <SoldDt>2019-07-23</SoldDt>
          <GrossSalesPriceAmt>2936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-22</AcquiredDt>
          <SoldDt>2019-07-19</SoldDt>
          <GrossSalesPriceAmt>6510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-28</AcquiredDt>
          <SoldDt>2019-07-19</SoldDt>
          <GrossSalesPriceAmt>11245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11921</CostOrOtherBasisAmt>
          <GainOrLossAmt>-676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-22</AcquiredDt>
          <SoldDt>2019-07-18</SoldDt>
          <GrossSalesPriceAmt>11911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12598</CostOrOtherBasisAmt>
          <GainOrLossAmt>-687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-22</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>18452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19526</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1074</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1074</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-20</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>4167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-06</AcquiredDt>
          <SoldDt>2019-07-16</SoldDt>
          <GrossSalesPriceAmt>4154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4449</CostOrOtherBasisAmt>
          <GainOrLossAmt>-295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-20</AcquiredDt>
          <SoldDt>2019-07-16</SoldDt>
          <GrossSalesPriceAmt>4154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVE NATION ENTERTAINMENT INC CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-22</AcquiredDt>
          <SoldDt>2019-07-15</SoldDt>
          <GrossSalesPriceAmt>7054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2172</CostOrOtherBasisAmt>
          <GainOrLossAmt>4882</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4882</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-06</AcquiredDt>
          <SoldDt>2019-07-10</SoldDt>
          <GrossSalesPriceAmt>4242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4449</CostOrOtherBasisAmt>
          <GainOrLossAmt>-207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-27</AcquiredDt>
          <SoldDt>2019-07-09</SoldDt>
          <GrossSalesPriceAmt>5200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3720</CostOrOtherBasisAmt>
          <GainOrLossAmt>1480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-27</AcquiredDt>
          <SoldDt>2019-07-09</SoldDt>
          <GrossSalesPriceAmt>5185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3720</CostOrOtherBasisAmt>
          <GainOrLossAmt>1465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-24</AcquiredDt>
          <SoldDt>2019-07-09</SoldDt>
          <GrossSalesPriceAmt>31199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22072</CostOrOtherBasisAmt>
          <GainOrLossAmt>9127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-27</AcquiredDt>
          <SoldDt>2019-07-08</SoldDt>
          <GrossSalesPriceAmt>5200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3720</CostOrOtherBasisAmt>
          <GainOrLossAmt>1480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-21</AcquiredDt>
          <SoldDt>2019-07-08</SoldDt>
          <GrossSalesPriceAmt>15600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11370</CostOrOtherBasisAmt>
          <GainOrLossAmt>4230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-06</AcquiredDt>
          <SoldDt>2019-07-08</SoldDt>
          <GrossSalesPriceAmt>3631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-06</AcquiredDt>
          <SoldDt>2019-07-08</SoldDt>
          <GrossSalesPriceAmt>12102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12913</CostOrOtherBasisAmt>
          <GainOrLossAmt>-811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-06</AcquiredDt>
          <SoldDt>2019-07-02</SoldDt>
          <GrossSalesPriceAmt>4821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-24</AcquiredDt>
          <SoldDt>2019-07-02</SoldDt>
          <GrossSalesPriceAmt>2410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-24</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>5955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6478</CostOrOtherBasisAmt>
          <GainOrLossAmt>-523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-05</AcquiredDt>
          <SoldDt>2019-06-28</SoldDt>
          <GrossSalesPriceAmt>9336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10541</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-24</AcquiredDt>
          <SoldDt>2019-06-28</SoldDt>
          <GrossSalesPriceAmt>7002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7774</CostOrOtherBasisAmt>
          <GainOrLossAmt>-772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2019-06-27</SoldDt>
          <GrossSalesPriceAmt>5146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3830</CostOrOtherBasisAmt>
          <GainOrLossAmt>1316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-21</AcquiredDt>
          <SoldDt>2019-06-27</SoldDt>
          <GrossSalesPriceAmt>5146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3790</CostOrOtherBasisAmt>
          <GainOrLossAmt>1356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAESARS ENTERTAINMENT CORP CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-05</AcquiredDt>
          <SoldDt>2019-06-27</SoldDt>
          <GrossSalesPriceAmt>9345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10541</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2019-06-11</SoldDt>
          <GrossSalesPriceAmt>4910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3830</CostOrOtherBasisAmt>
          <GainOrLossAmt>1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO., INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-21</AcquiredDt>
          <SoldDt>2019-05-23</SoldDt>
          <GrossSalesPriceAmt>40444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32923</CostOrOtherBasisAmt>
          <GainOrLossAmt>7521</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7521</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-05-16</SoldDt>
          <GrossSalesPriceAmt>33897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27498</CostOrOtherBasisAmt>
          <GainOrLossAmt>6399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2019-05-08</SoldDt>
          <GrossSalesPriceAmt>20144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15319</CostOrOtherBasisAmt>
          <GainOrLossAmt>4825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2019-05-07</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3875</CostOrOtherBasisAmt>
          <GainOrLossAmt>1125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-04</AcquiredDt>
          <SoldDt>2019-05-06</SoldDt>
          <GrossSalesPriceAmt>10111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7892</CostOrOtherBasisAmt>
          <GainOrLossAmt>2219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-04</AcquiredDt>
          <SoldDt>2019-05-06</SoldDt>
          <GrossSalesPriceAmt>5056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3954</CostOrOtherBasisAmt>
          <GainOrLossAmt>1102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2019-05-06</SoldDt>
          <GrossSalesPriceAmt>5056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3875</CostOrOtherBasisAmt>
          <GainOrLossAmt>1181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2019-05-03</SoldDt>
          <GrossSalesPriceAmt>14873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11985</CostOrOtherBasisAmt>
          <GainOrLossAmt>2888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-04</AcquiredDt>
          <SoldDt>2019-05-03</SoldDt>
          <GrossSalesPriceAmt>4958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3954</CostOrOtherBasisAmt>
          <GainOrLossAmt>1004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-15</AcquiredDt>
          <SoldDt>2019-05-02</SoldDt>
          <GrossSalesPriceAmt>4947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4100</CostOrOtherBasisAmt>
          <GainOrLossAmt>847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2019-05-02</SoldDt>
          <GrossSalesPriceAmt>9894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8045</CostOrOtherBasisAmt>
          <GainOrLossAmt>1849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-15</AcquiredDt>
          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>10274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8200</CostOrOtherBasisAmt>
          <GainOrLossAmt>2074</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2074</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>5137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4127</CostOrOtherBasisAmt>
          <GainOrLossAmt>1010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-11</AcquiredDt>
          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>5137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4111</CostOrOtherBasisAmt>
          <GainOrLossAmt>1026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1026</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-09</AcquiredDt>
          <SoldDt>2019-04-30</SoldDt>
          <GrossSalesPriceAmt>8123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2332</CostOrOtherBasisAmt>
          <GainOrLossAmt>5791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-15</AcquiredDt>
          <SoldDt>2019-04-30</SoldDt>
          <GrossSalesPriceAmt>10804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3159</CostOrOtherBasisAmt>
          <GainOrLossAmt>7645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-08</AcquiredDt>
          <SoldDt>2019-04-30</SoldDt>
          <GrossSalesPriceAmt>5442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1554</CostOrOtherBasisAmt>
          <GainOrLossAmt>3888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVE NATION ENTERTAINMENT INC CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-22</AcquiredDt>
          <SoldDt>2019-04-25</SoldDt>
          <GrossSalesPriceAmt>23054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7602</CostOrOtherBasisAmt>
          <GainOrLossAmt>15452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVE NATION ENTERTAINMENT INC CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2019-04-25</SoldDt>
          <GrossSalesPriceAmt>9880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3391</CostOrOtherBasisAmt>
          <GainOrLossAmt>6489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVE NATION ENTERTAINMENT INC CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2019-04-25</SoldDt>
          <GrossSalesPriceAmt>13174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4428</CostOrOtherBasisAmt>
          <GainOrLossAmt>8746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2019-04-23</SoldDt>
          <GrossSalesPriceAmt>15808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12382</CostOrOtherBasisAmt>
          <GainOrLossAmt>3426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-10</AcquiredDt>
          <SoldDt>2019-04-23</SoldDt>
          <GrossSalesPriceAmt>5269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4152</CostOrOtherBasisAmt>
          <GainOrLossAmt>1117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-15</AcquiredDt>
          <SoldDt>2019-04-22</SoldDt>
          <GrossSalesPriceAmt>1382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>404</CostOrOtherBasisAmt>
          <GainOrLossAmt>978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-20</AcquiredDt>
          <SoldDt>2019-04-22</SoldDt>
          <GrossSalesPriceAmt>2682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>791</CostOrOtherBasisAmt>
          <GainOrLossAmt>1891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-19</AcquiredDt>
          <SoldDt>2019-04-22</SoldDt>
          <GrossSalesPriceAmt>12192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3579</CostOrOtherBasisAmt>
          <GainOrLossAmt>8613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVE NATION ENTERTAINMENT INC CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2019-04-22</SoldDt>
          <GrossSalesPriceAmt>19684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6783</CostOrOtherBasisAmt>
          <GainOrLossAmt>12901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-20</AcquiredDt>
          <SoldDt>2019-04-17</SoldDt>
          <GrossSalesPriceAmt>9428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2804</CostOrOtherBasisAmt>
          <GainOrLossAmt>6624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2019-04-17</SoldDt>
          <GrossSalesPriceAmt>22804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6791</CostOrOtherBasisAmt>
          <GainOrLossAmt>16013</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16013</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-20</AcquiredDt>
          <SoldDt>2019-04-15</SoldDt>
          <GrossSalesPriceAmt>28103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18046</CostOrOtherBasisAmt>
          <GainOrLossAmt>10057</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10057</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2019-04-15</SoldDt>
          <GrossSalesPriceAmt>12774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8553</CostOrOtherBasisAmt>
          <GainOrLossAmt>4221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-10</AcquiredDt>
          <SoldDt>2019-04-12</SoldDt>
          <GrossSalesPriceAmt>20779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16609</CostOrOtherBasisAmt>
          <GainOrLossAmt>4170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2019-04-12</SoldDt>
          <GrossSalesPriceAmt>10261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6958</CostOrOtherBasisAmt>
          <GainOrLossAmt>3303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2019-04-12</SoldDt>
          <GrossSalesPriceAmt>7695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5132</CostOrOtherBasisAmt>
          <GainOrLossAmt>2563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-17</AcquiredDt>
          <SoldDt>2019-04-11</SoldDt>
          <GrossSalesPriceAmt>5084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4171</CostOrOtherBasisAmt>
          <GainOrLossAmt>913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-10</AcquiredDt>
          <SoldDt>2019-04-11</SoldDt>
          <GrossSalesPriceAmt>15252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12457</CostOrOtherBasisAmt>
          <GainOrLossAmt>2795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2019-04-11</SoldDt>
          <GrossSalesPriceAmt>17719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12176</CostOrOtherBasisAmt>
          <GainOrLossAmt>5543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2019-04-10</SoldDt>
          <GrossSalesPriceAmt>5196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3479</CostOrOtherBasisAmt>
          <GainOrLossAmt>1717</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1717</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-04-10</SoldDt>
          <GrossSalesPriceAmt>15588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10511</CostOrOtherBasisAmt>
          <GainOrLossAmt>5077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2019-04-09</SoldDt>
          <GrossSalesPriceAmt>5239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3563</CostOrOtherBasisAmt>
          <GainOrLossAmt>1676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-04-09</SoldDt>
          <GrossSalesPriceAmt>13097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8759</CostOrOtherBasisAmt>
          <GainOrLossAmt>4338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>19971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17365</CostOrOtherBasisAmt>
          <GainOrLossAmt>2606</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2606</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>19971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17397</CostOrOtherBasisAmt>
          <GainOrLossAmt>2574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>1997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1736</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-06</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>19917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15791</CostOrOtherBasisAmt>
          <GainOrLossAmt>4126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-17</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>10171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8342</CostOrOtherBasisAmt>
          <GainOrLossAmt>1829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-07</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>5085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4186</CostOrOtherBasisAmt>
          <GainOrLossAmt>899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>15781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10697</CostOrOtherBasisAmt>
          <GainOrLossAmt>5084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVE NATION ENTERTAINMENT INC CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>3156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1130</CostOrOtherBasisAmt>
          <GainOrLossAmt>2026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2026</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVE NATION ENTERTAINMENT INC CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>3156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1136</CostOrOtherBasisAmt>
          <GainOrLossAmt>2020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2019-04-05</SoldDt>
          <GrossSalesPriceAmt>5096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4213</CostOrOtherBasisAmt>
          <GainOrLossAmt>883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-07</AcquiredDt>
          <SoldDt>2019-04-05</SoldDt>
          <GrossSalesPriceAmt>20384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16743</CostOrOtherBasisAmt>
          <GainOrLossAmt>3641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-12</AcquiredDt>
          <SoldDt>2019-04-05</SoldDt>
          <GrossSalesPriceAmt>5377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3597</CostOrOtherBasisAmt>
          <GainOrLossAmt>1780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-04-05</SoldDt>
          <GrossSalesPriceAmt>13442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8914</CostOrOtherBasisAmt>
          <GainOrLossAmt>4528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIVE NATION ENTERTAINMENT INC CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2019-04-03</SoldDt>
          <GrossSalesPriceAmt>19410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6813</CostOrOtherBasisAmt>
          <GainOrLossAmt>12597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2019-04-02</SoldDt>
          <GrossSalesPriceAmt>16063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10794</CostOrOtherBasisAmt>
          <GainOrLossAmt>5269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-12</AcquiredDt>
          <SoldDt>2019-04-02</SoldDt>
          <GrossSalesPriceAmt>8031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5396</CostOrOtherBasisAmt>
          <GainOrLossAmt>2635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GS MLP ENERGY INFRASTRUCTURE FUND CLASS P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-29</AcquiredDt>
          <SoldDt>2019-04-01</SoldDt>
          <GrossSalesPriceAmt>688495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>924889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-236394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-236394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GS MLP ENERGY INFRASTRUCTURE FUND CLASS P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-10</AcquiredDt>
          <SoldDt>2019-04-01</SoldDt>
          <GrossSalesPriceAmt>61505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71788</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO INCOME FUND INSTITUTIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-31</AcquiredDt>
          <SoldDt>2019-04-01</SoldDt>
          <GrossSalesPriceAmt>14718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15270</CostOrOtherBasisAmt>
          <GainOrLossAmt>-552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO INCOME FUND INSTITUTIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-10</AcquiredDt>
          <SoldDt>2019-04-01</SoldDt>
          <GrossSalesPriceAmt>966791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001435</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO INCOME FUND INSTITUTIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-29</AcquiredDt>
          <SoldDt>2019-04-01</SoldDt>
          <GrossSalesPriceAmt>9262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9602</CostOrOtherBasisAmt>
          <GainOrLossAmt>-340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO INCOME FUND INSTITUTIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-31</AcquiredDt>
          <SoldDt>2019-04-01</SoldDt>
          <GrossSalesPriceAmt>9228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9559</CostOrOtherBasisAmt>
          <GainOrLossAmt>-331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>20306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16853</CostOrOtherBasisAmt>
          <GainOrLossAmt>3453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2019-03-13</SoldDt>
          <GrossSalesPriceAmt>12921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9074</CostOrOtherBasisAmt>
          <GainOrLossAmt>3847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2019-03-13</SoldDt>
          <GrossSalesPriceAmt>5168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3598</CostOrOtherBasisAmt>
          <GainOrLossAmt>1570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2019-03-08</SoldDt>
          <GrossSalesPriceAmt>2523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1815</CostOrOtherBasisAmt>
          <GainOrLossAmt>708</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>708</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-12</AcquiredDt>
          <SoldDt>2019-03-08</SoldDt>
          <GrossSalesPriceAmt>15140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10907</CostOrOtherBasisAmt>
          <GainOrLossAmt>4233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-12</AcquiredDt>
          <SoldDt>2019-03-07</SoldDt>
          <GrossSalesPriceAmt>5041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3636</CostOrOtherBasisAmt>
          <GainOrLossAmt>1405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-05</AcquiredDt>
          <SoldDt>2019-03-07</SoldDt>
          <GrossSalesPriceAmt>15123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11015</CostOrOtherBasisAmt>
          <GainOrLossAmt>4108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>10356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8427</CostOrOtherBasisAmt>
          <GainOrLossAmt>1929</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1929</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>5178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4220</CostOrOtherBasisAmt>
          <GainOrLossAmt>958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-11</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>12417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10821</CostOrOtherBasisAmt>
          <GainOrLossAmt>1596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOSAIC COMPANY (THE) CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>15522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12096</CostOrOtherBasisAmt>
          <GainOrLossAmt>3426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2019-02-27</SoldDt>
          <GrossSalesPriceAmt>21409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16879</CostOrOtherBasisAmt>
          <GainOrLossAmt>4530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2019-02-27</SoldDt>
          <GrossSalesPriceAmt>10698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8439</CostOrOtherBasisAmt>
          <GainOrLossAmt>2259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-07</AcquiredDt>
          <SoldDt>2019-02-26</SoldDt>
          <GrossSalesPriceAmt>27103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21274</CostOrOtherBasisAmt>
          <GainOrLossAmt>5829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-07</AcquiredDt>
          <SoldDt>2019-02-26</SoldDt>
          <GrossSalesPriceAmt>15982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12764</CostOrOtherBasisAmt>
          <GainOrLossAmt>3218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BWX TECHNOLOGIES, INC. CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2019-02-26</SoldDt>
          <GrossSalesPriceAmt>10841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8439</CostOrOtherBasisAmt>
          <GainOrLossAmt>2402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS COMPANY CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-10</AcquiredDt>
          <SoldDt>2019-02-12</SoldDt>
          <GrossSalesPriceAmt>3905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3991</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-05</AcquiredDt>
          <SoldDt>2019-02-08</SoldDt>
          <GrossSalesPriceAmt>10103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7343</CostOrOtherBasisAmt>
          <GainOrLossAmt>2760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2019-02-08</SoldDt>
          <GrossSalesPriceAmt>12629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9197</CostOrOtherBasisAmt>
          <GainOrLossAmt>3432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-06</AcquiredDt>
          <SoldDt>2019-02-07</SoldDt>
          <GrossSalesPriceAmt>9949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7443</CostOrOtherBasisAmt>
          <GainOrLossAmt>2506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2019-02-07</SoldDt>
          <GrossSalesPriceAmt>9949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7611</CostOrOtherBasisAmt>
          <GainOrLossAmt>2338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2019-02-05</SoldDt>
          <GrossSalesPriceAmt>5030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3805</CostOrOtherBasisAmt>
          <GainOrLossAmt>1225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-13</AcquiredDt>
          <SoldDt>2019-02-05</SoldDt>
          <GrossSalesPriceAmt>12576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8330</CostOrOtherBasisAmt>
          <GainOrLossAmt>4246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-11</AcquiredDt>
          <SoldDt>2019-02-05</SoldDt>
          <GrossSalesPriceAmt>22636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14926</CostOrOtherBasisAmt>
          <GainOrLossAmt>7710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-13</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>2466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1666</CostOrOtherBasisAmt>
          <GainOrLossAmt>800</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>800</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-16</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>12332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8935</CostOrOtherBasisAmt>
          <GainOrLossAmt>3397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-12</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>17265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12505</CostOrOtherBasisAmt>
          <GainOrLossAmt>4760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-27</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>14799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10615</CostOrOtherBasisAmt>
          <GainOrLossAmt>4184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-10</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>19732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14185</CostOrOtherBasisAmt>
          <GainOrLossAmt>5547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-16</AcquiredDt>
          <SoldDt>2019-01-25</SoldDt>
          <GrossSalesPriceAmt>12469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8935</CostOrOtherBasisAmt>
          <GainOrLossAmt>3534</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3534</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-14</AcquiredDt>
          <SoldDt>2019-01-25</SoldDt>
          <GrossSalesPriceAmt>2494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1789</CostOrOtherBasisAmt>
          <GainOrLossAmt>705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GS MLP ENERGY INFRASTRUCTURE FUND CLASS P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-29</AcquiredDt>
          <SoldDt>2019-01-25</SoldDt>
          <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419822</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-14</AcquiredDt>
          <SoldDt>2019-01-23</SoldDt>
          <GrossSalesPriceAmt>21293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16101</CostOrOtherBasisAmt>
          <GainOrLossAmt>5192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-15</AcquiredDt>
          <SoldDt>2019-01-17</SoldDt>
          <GrossSalesPriceAmt>8810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7199</CostOrOtherBasisAmt>
          <GainOrLossAmt>1611</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1611</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-14</AcquiredDt>
          <SoldDt>2019-01-17</SoldDt>
          <GrossSalesPriceAmt>11012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8945</CostOrOtherBasisAmt>
          <GainOrLossAmt>2067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-15</AcquiredDt>
          <SoldDt>2019-01-16</SoldDt>
          <GrossSalesPriceAmt>31146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26996</CostOrOtherBasisAmt>
          <GainOrLossAmt>4150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-28</AcquiredDt>
          <SoldDt>2019-01-16</SoldDt>
          <GrossSalesPriceAmt>33222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29225</CostOrOtherBasisAmt>
          <GainOrLossAmt>3997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST DATA CORPORATION CMN CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-07</AcquiredDt>
          <SoldDt>2019-01-16</SoldDt>
          <GrossSalesPriceAmt>24917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21801</CostOrOtherBasisAmt>
          <GainOrLossAmt>3116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-01-09</SoldDt>
          <GrossSalesPriceAmt>10935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12797</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-01-08</SoldDt>
          <GrossSalesPriceAmt>6378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-31</AcquiredDt>
          <SoldDt>2019-01-07</SoldDt>
          <GrossSalesPriceAmt>11948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14302</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-26</AcquiredDt>
          <SoldDt>2019-01-07</SoldDt>
          <GrossSalesPriceAmt>2515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-26</AcquiredDt>
          <SoldDt>2019-01-07</SoldDt>
          <GrossSalesPriceAmt>629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>969</CostOrOtherBasisAmt>
          <GainOrLossAmt>-340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-12</AcquiredDt>
          <SoldDt>2019-01-03</SoldDt>
          <GrossSalesPriceAmt>1239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1972</CostOrOtherBasisAmt>
          <GainOrLossAmt>-733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2019-01-03</SoldDt>
          <GrossSalesPriceAmt>2477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3945</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2019-01-03</SoldDt>
          <GrossSalesPriceAmt>3716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNOWLES CORPORATION CMN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-06</AcquiredDt>
          <SoldDt>2019-01-03</SoldDt>
          <GrossSalesPriceAmt>4954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7758</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>59971</GrossSalesPriceAmt>
          <GainOrLossAmt>59971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>253236</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>1815255</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>40915309</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.044366</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>1468078</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>41506318</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.035370</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1195728</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>23857172</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.050120</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>1177174</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>23373069</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.050365</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>1107220</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>25056005</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.044190</DistributionYr5Rt>
        <TotalDistributionRt>0.224411</TotalDistributionRt>
        <AverageDistributionRt>0.044882</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>41372590</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>1856885</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>12283</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>1869168</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>2098655</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>12283</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>12283</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>12283</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>91089</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>91089</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>78806</OverpaymentAmt>
        <AppliedToESTaxAmt>78806</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MD</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd referenceDocumentId="RetDoc2330900001">1</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ARIELLA M ROSENGARD</IndividualWithBooksNm>
        <PhoneNum>6176208632</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>80 LYMAN RD</AddressLine1Txt>
          <CityNm>CHESTNUT HILL</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02467</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>1</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentId="RetDoc2118100001">1</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARIELLA M ROSENGARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>80 LYMAN RD</AddressLine1Txt>
            <CityNm>CHESTNUT HILL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02467</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GINAT W MIROWSKI</PersonNm>
          <USAddress>
            <AddressLine1Txt>429 PENNSYLVANIA STREET UNIT 701</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46204</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DORIS FRYDMAN GREENBLATT</PersonNm>
          <USAddress>
            <AddressLine1Txt>134 GRAYS LANE</AddressLine1Txt>
            <CityNm>HAVERFORD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19041</ZIPCd>
          </USAddress>
          <TitleTxt>VICE-PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GOLDMAN SACHS &amp; CO LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>71 S WACKER DR SUITE 500</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT.</ServiceTypeTxt>
          <CompensationAmt>258715</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>40428038</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>256378</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>1318213</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>42002629</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>42002629</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>630039</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>41372590</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2068630</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2068630</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12283</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12283</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2056347</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>2056347</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2056347</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2098655</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2098655</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>12283</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>2086372</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2056347</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1841772</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2098655</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1841772</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>256883</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>1799464</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ARIELLA M ROSENGARD</ContributingManagerNm>
        <ContributingManagerNm>GINAT W MIROWSKI</ContributingManagerNm>
        <ContributingManagerNm>DORIS FRYDMAN GREENBLATT</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADVANCEMENT CENTER FOR WASHINGTON TOWNSHIP SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8550 WOODFIELD CROSSING BLVD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN ACADEMY OF DERMATOLOGY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>930 EAST WOODFIELD ROAD</AddressLine1Txt>
            <CityNm>SCHAUMBURG</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60173</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF MAGEN DAVID ADOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 W 36 ST STE 1100</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARCUS NATIONAL BLOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN ISRAEL EDUCATION FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>251 H ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN JEWISH HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 WEST 16TH STREET FLOOR 5</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPCA (AMER SOC FOR THE PREV OF CRUELTY TO ANIMALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 EIGHTH AVENUE 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIRTHRIGHT ISRAEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 21615</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>46000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON JEWISH FILM FESTIVAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 WATERTOWN STREET</AddressLine1Txt>
            <CityNm>WEST NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02465</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROWN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 1893</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02912</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRYN MAWR COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 N MERION AVE</AddressLine1Txt>
            <CityNm>BRYN MAWR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRYN MAWR FILM INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1058</AddressLine1Txt>
            <CityNm>BRYN MAWR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD LUBAVITCH OF CHESTNUT HILL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>163 BELLINGHAM ROAD</AddressLine1Txt>
            <CityNm>CHESTNUT HILL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02467</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEAN AIR COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 S 19TH ST STE 300</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEAN WATER FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1444 I ST NW SUITE 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 35040</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAUBENSPECK COMMUNITY NATURE PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8900 DITCH RD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELDERNET OF LOWER MERION AND NARBERTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 S BRYN MAWR AVENUE</AddressLine1Txt>
            <CityNm>BRYN MAWR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL DEFENSE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 98051</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRESH AIR FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 THIRD AVENUE 14TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE ISRAEL DEFENSE FORCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 EAST 42ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10165</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>99000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATEWAYS ACCESS TO JEWISH EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 NAHANTON STREET</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATHERDC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1817 M STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLEANERS FOOD BANK OF INDIANA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3737 WALDEMERE AVENUE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46241</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIAN AND FOREST ACRES ALUMNI SCHOLARSHIP FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 MAIN STREET</AddressLine1Txt>
            <CityNm>FRYBURG</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>28000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 500</AddressLine1Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 E 42ND ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISRAEL HEART SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>1 TWIN TOWERS 33 JABOTINSKY STR</AddressLine1Txt>
            <AddressLine2Txt>RAMAT GAN</AddressLine2Txt>
            <CityNm>RAMAT GAN</CityNm>
            <ProvinceOrStateNm>52511</ProvinceOrStateNm>
            <CountryCd>IS</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY AND CHILDREN SERVICES (PHILADELPHIA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 ARCH STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER INDIANAPOLIS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6705 HOOVER ROAD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 ARCH STREET 8TH FLOOR</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH NATIONAL FUND - MIDWEST OFFICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42 EAST 69TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH STUDENT ENRICHMENT CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>780 COLLEGE AVENUE</AddressLine1Txt>
            <CityNm>HAVERFORD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19041</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3910 KESWICK ROAD SUITE N2100</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>138000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JULIAN CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2011 N MERIDIAN ST</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAUREL HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 764</AddressLine1Txt>
            <CityNm>NORRISTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOWER MERION CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 ROSE GLEN ROAD</AddressLine1Txt>
            <CityNm>GLADWYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUDINGTON PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 S BRYN MAWR AVENUE</AddressLine1Txt>
            <CityNm>BRYN MAWR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN LINE ANIMAL RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 89</AddressLine1Txt>
            <CityNm>CHESTER SPRINGS</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19425</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN LINE ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>746 PANMURE ROAD</AddressLine1Txt>
            <CityNm>HAVERFORD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19041</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLE EAST FORUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1650 MARKET STREET SUITE 3600</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMRI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1411 K ST NW SUITE 1100</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CENTER FOR JEWISH FILM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BRANDEIS UNIV LOWN BLDG 102 MS 053</AddressLine1Txt>
            <CityNm>WALTHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02454</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN CONSERVANCY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 19TH STREET NW 8TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUTRUN THE SUN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8435 KEYSTONE CROSSING SUITE 175</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OXFAM-AMERICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>226 CAUSEWAY STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILABUNDANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3616 S GALLOWAY ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINE MANOR COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 HEATH STREET</AddressLine1Txt>
            <CityNm>CHESTNUT HILL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02467</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD - PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1144 LOCUST STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRO BONO RESOURCE CENTER OF MARYLAND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 W FAYETTE STREET SUITE 300</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REHOBOTH ART LEAGUE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12 DODDS LANE</AddressLine1Txt>
            <CityNm>REHOBOTH BEACH</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19971</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REHOBOTH BEACH VOLUNTEER FIRE CO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>219 REHOBOTH AVE</AddressLine1Txt>
            <CityNm>REHOBOTH BEACH</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19971</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERBEND ENVIRONMENTAL EDUCATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1950 SPRING MILL ROAD</AddressLine1Txt>
            <CityNm>GLADWYNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 LIMESTONE STREET</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVE THE CHILDREN FEDERATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 KINGS HIGHWAY EAST SUITE 400</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06825</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA CLUB FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2101 WEBSTER ST SUITE 1250</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIMON WIESENTHAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1399 S ROXBURY DRIVE 2ND FLOOR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SYCAMORE SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1750 W 64TH STREET</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAGLIT FRANCE BIRTHRIGHT ISRAEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 21615</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10087</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE ADATH ISRAEL - GENERAL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 N HIGHLAND AVENUE</AddressLine1Txt>
            <CityNm>MERION STATION</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>143 CHURCH ST</AddressLine1Txt>
            <CityNm>PHOENIXVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3451 WALNUT STREET SUITE 305</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>115500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED NATIONS WATCH - USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5872</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHYY - RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 N SIXTH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD WILDLIFE FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 24TH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2038</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06521</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYSCOUTS TROOP 56 (ST LUKE'S METHODIST CHURCH)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W 86TH STREET</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FRIENDS OF AFROBAROMETER FUND AT KING BAUDOUIN FOUNDATION UNITED STATES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 ROCKEFELLER PL 16TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICANS FOR PEACE AND TOLERANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 MAIN ST SUITE 118</AddressLine1Txt>
            <CityNm>WATERTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02472</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF THE ISRAEL MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>545 5TH AVENUE SUITE 920</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARBORETUM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 ARBORETUM DRIVE E</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROWN UNIVERSITY SPORTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 1877</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02912</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASCADE BICYCYLE CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7787 62ND AVENUE NE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR WOODEN BOATS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1010 VALLEY STREET</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIANS UNITED FOR ISRAEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1307</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78295</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIFTON FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5805 FOREST LANE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46260</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNING MUSEUM OF GLASS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE MUSEUM WAY</AddressLine1Txt>
            <CityNm>CORNING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>181200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELAWARE VALLEY GOLDEN RETREIVER RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 VERA CRUZ RD</AddressLine1Txt>
            <CityNm>REINHOLDS</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17569</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DERMATOLOGY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1560 SHERMAN AVE</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMORY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1599 CLIFTON RD 3RD FLOOR</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30322</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST PALO ALTO TENNIS AND TUTORING (EPATT)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60597</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE LIBRARY OF PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 VINE ST SUITE 111</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF DISCOVERY PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 99662</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF SEATTLE PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 FOURTH AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER SEATTLE YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 4TH AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY - SCHOOL OF DENTAL MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>124 MOUNT AUBURN ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON INSTITUTE CENTER FOR FUTURE OF LIBERAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 PENNSYLVANIA AVE NW SUITE 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDY READS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 E SAINT CLAIR ST</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIANA UNIVERSITY FOUNDATION - SCHOOL OF DENTISTRY - ORAL PATHOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6460</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS UNIVERSITY - SAIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3910 KESWICK ROAD SUITE N2100</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>21211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATET AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 MERRILL ROAD</AddressLine1Txt>
            <CityNm>NEWTON CENTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEKET ISRAEL ISRAEL'S FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2090</AddressLine1Txt>
            <CityNm>TEANECK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07666</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILTON MARKS FAMILY CAMP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 BROADWAY SUITE 480</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOISHE HOUSE SEATTLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>441 SAXONY RD BARN 2</AddressLine1Txt>
            <CityNm>ENCINITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARK TUDOR SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7200 N COLLEGE AVE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 FAIRMOUNT AVE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEATTLE PARKS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 SOUTH MAIN STREET 235</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINERS HOSPITAL FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 ROCKY POINT DRIVE</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS JEFFERSON UNIVERSITY - SIDNEY KIMMEL MEDICAL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 SOUTH 9TH ST SUITE 600</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PHILADELPHIA PSYCHOANALYTIC FOUNDATION TED HICKS SCHOLARSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3810 MT PLEASANT DR</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NYTF - MUSEUM OF JEWISH HERITAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 BATTERY PLACE SUITE 201</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10280</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES HOLOCAUST MEMORIAL MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 RAOUL WALLENBURG PLACE SW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S DERMATOLOGY SOCIETY (WDS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 EAST WELLS ST SUITE 1100</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGON TRAILS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>705 SECOND AVE SUITE 300</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDERNESS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 97231</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YAD ELIEZER FOOD KITCHEN IN ISRAEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 GLENN RD</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08527</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MIROWSKI MFF FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 15203</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP KESEMSTANFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10586 W PICO BLVD 196</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIXTH AND I SYNAGOGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 I STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1970200</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15441</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1210562</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7774</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>253236</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1487013</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1487013</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>17594</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17594</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ISRAEL HEART SOCIETY</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>1 TWIN TOWERS 33 JABOTINSKY STR</AddressLine1Txt>
          <AddressLine2Txt>RAMAT GAN</AddressLine2Txt>
          <CityNm>ISRAEL</CityNm>
          <CountryCd>IS</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-04-29</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>ISRAEL HEART SOCIETY FOR THE MICHAEL MIROWSKI AWARD IN CARDIOLOGY TO COMMERMORATE THE CONTRIBUTIONS OF PROFESSOR MICHAEL MIROWSKI TO THE FIELD OF CARDIOLOGY AND TO RECOGNIZE THE ACCOMPLISHMENTS OF NEW LEADERS WITHIN THE ISRAELI MEDICAL COMMUNITY IN THE FIELD OF CARDIOLOGY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>FUNDS HAVE NOT BEEN EXPENDED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/17/19</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME</BondNm>
        <EOYBookValueAmt>10117598</EOYBookValueAmt>
        <EOYFMVAmt>10526166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC EQUITY</StockNm>
        <EOYBookValueAmt>24605076</EOYBookValueAmt>
        <EOYFMVAmt>30609659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>US REAL PROPERTY INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1600000</BookValueAmt>
        <EOYFMVAmt>1620835</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>270000</BookValueAmt>
        <EOYFMVAmt>268735</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>49852</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>49852</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>642597</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2670</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL, MEETINGS, &amp; MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>27273</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27273</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>US TREASURY</Desc>
        <RevenueAndExpensesPerBooksAmt>803</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>803</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMEX</Desc>
        <RevenueAndExpensesPerBooksAmt>263</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>263</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FROM K-1</Desc>
        <NetInvestmentIncomeAmt>7774</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BASIS ADJUSTMENT (2019)</Desc>
        <Amt>679631</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>PURCHASE IN TRANSIT</Desc>
        <BOYBookValueAmt>14495</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT. FEES</CategoryTxt>
        <Amt>258715</Amt>
        <NetInvestmentIncomeAmt>258715</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATOR EXPENSE</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>2016 FEDERAL TAX PAYMENT</CategoryTxt>
        <Amt>926</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2017 FEDERAL TAX PAYMENT</CategoryTxt>
        <Amt>1685</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2018 FEDERAL TAX PAYMENT</CategoryTxt>
        <Amt>90000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>