﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-09-15T11:18:37-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>362518261</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CALLERO &amp; CALLEROLLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>7800 N MILWAUKEE AVE</AddressLine1Txt>
        <CityNm>NILES</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>607143124</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>311809141</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PRATIMA N SHAH FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>PRAT</BusinessNameControlTxt>
      <PhoneNum>3129226400</PhoneNum>
      <USAddress>
        <AddressLine1Txt>300 S WACKER DR RM/STE 200</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60606</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SMITA SHAH</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>3129226400</PhoneNum>
      <SignatureDt>2020-09-08</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>RYAN MATSUI</PreparerPersonNm>
      <PTIN>P00651675</PTIN>
      <PhoneNum>8479662040</PhoneNum>
      <PreparationDt>2020-09-14</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>173.165.102.149</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-09-15</IPDt>
      <IPTm>11:18:37</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>FBA5305133E786305DC0EB2147A5CC6F5FE46F0B</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>FFD7058D43D32B700EA13B982A896577124CD665</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc8">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>3265266</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>8999</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>8999</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>60628</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>60628</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>102454</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2467934</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>102454</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc6">18</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>18</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>172099</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>172099</TotalNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc7">2229</TaxesRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">16440</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>195</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>18669</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>195</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>45000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>45000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>63669</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>195</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>45000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>108430</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>171904</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>144914</CashBOYAmt>
        <CashEOYAmt>116534</CashEOYAmt>
        <CashEOYFMVAmt>116534</CashEOYFMVAmt>
        <CorporateStockBOYAmt>1962344</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">2180074</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2731911</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>481759</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">389124</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>393609</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc4">11715</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>23212</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2589017</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2697447</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>3265266</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>2589017</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>2697447</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2589017</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2697447</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2589017</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2697447</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2589017</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>108430</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2697447</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2697447</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETE CORPCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2019-08-12</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK NEW YORK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-08</AcquiredDt>
          <SoldDt>2019-02-12</SoldDt>
          <GrossSalesPriceAmt>120430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118868</CostOrOtherBasisAmt>
          <GainOrLossAmt>1562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLIX COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2019-02-19</SoldDt>
          <GrossSalesPriceAmt>36200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31252</CostOrOtherBasisAmt>
          <GainOrLossAmt>4948</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4948</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIPSHOP HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-02</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>8802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10668</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-09</AcquiredDt>
          <SoldDt>2019-10-18</SoldDt>
          <GrossSalesPriceAmt>666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>667</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STAMPS COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-08</AcquiredDt>
          <SoldDt>2019-08-30</SoldDt>
          <GrossSalesPriceAmt>19765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13624</CostOrOtherBasisAmt>
          <GainOrLossAmt>6141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BB&amp;T CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-07</AcquiredDt>
          <SoldDt>2019-11-26</SoldDt>
          <GrossSalesPriceAmt>27294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25818</CostOrOtherBasisAmt>
          <GainOrLossAmt>1476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GREEN DOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2019-11-01</SoldDt>
          <GrossSalesPriceAmt>20223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17125</CostOrOtherBasisAmt>
          <GainOrLossAmt>3098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHWEST BRANCSHARES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2019-05-13</SoldDt>
          <GrossSalesPriceAmt>21072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20385</CostOrOtherBasisAmt>
          <GainOrLossAmt>687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIRGIN GALACTIC HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-18</AcquiredDt>
          <SoldDt>2019-12-10</SoldDt>
          <GrossSalesPriceAmt>11115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10121</CostOrOtherBasisAmt>
          <GainOrLossAmt>994</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>994</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WESTERN DIGITAL CORPDEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-21</AcquiredDt>
          <SoldDt>2019-01-30</SoldDt>
          <GrossSalesPriceAmt>28773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43833</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIG LOTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2019-11-22</SoldDt>
          <GrossSalesPriceAmt>6010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8449</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GUARDANT HEALTH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-03</AcquiredDt>
          <SoldDt>2019-05-14</SoldDt>
          <GrossSalesPriceAmt>22904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22481</CostOrOtherBasisAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-17</AcquiredDt>
          <SoldDt>2019-03-25</SoldDt>
          <GrossSalesPriceAmt>51850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43213</CostOrOtherBasisAmt>
          <GainOrLossAmt>8637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WABTEC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-26</AcquiredDt>
          <SoldDt>2019-04-22</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANADARKO PETROLEUM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-11</AcquiredDt>
          <SoldDt>2019-08-09</SoldDt>
          <GrossSalesPriceAmt>7912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6243</CostOrOtherBasisAmt>
          <GainOrLossAmt>1669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIOGEN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-24</AcquiredDt>
          <SoldDt>2019-07-23</SoldDt>
          <GrossSalesPriceAmt>129934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132924</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2990</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2990</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HUNT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-15</AcquiredDt>
          <SoldDt>2019-02-12</SoldDt>
          <GrossSalesPriceAmt>44629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44332</CostOrOtherBasisAmt>
          <GainOrLossAmt>297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-19</AcquiredDt>
          <SoldDt>2019-10-18</SoldDt>
          <GrossSalesPriceAmt>39860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38186</CostOrOtherBasisAmt>
          <GainOrLossAmt>1674</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1674</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-30</AcquiredDt>
          <SoldDt>2019-01-24</SoldDt>
          <GrossSalesPriceAmt>40172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41417</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-14</AcquiredDt>
          <SoldDt>2019-01-15</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-28</AcquiredDt>
          <SoldDt>2019-09-06</SoldDt>
          <GrossSalesPriceAmt>53031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51826</CostOrOtherBasisAmt>
          <GainOrLossAmt>1205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL BUS MACH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-01</AcquiredDt>
          <SoldDt>2019-09-05</SoldDt>
          <GrossSalesPriceAmt>35215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29045</CostOrOtherBasisAmt>
          <GainOrLossAmt>6170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROVIDENCE SVC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-02</AcquiredDt>
          <SoldDt>2019-02-20</SoldDt>
          <GrossSalesPriceAmt>14698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14370</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2019-09-05</SoldDt>
          <GrossSalesPriceAmt>33228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32843</CostOrOtherBasisAmt>
          <GainOrLossAmt>385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-12</AcquiredDt>
          <SoldDt>2019-03-04</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-15</AcquiredDt>
          <SoldDt>2019-08-09</SoldDt>
          <GrossSalesPriceAmt>44722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51430</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6708</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6708</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON OUTDOORS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-20</AcquiredDt>
          <SoldDt>2019-07-29</SoldDt>
          <GrossSalesPriceAmt>6985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9783</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-01</AcquiredDt>
          <SoldDt>2019-06-20</SoldDt>
          <GrossSalesPriceAmt>42431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42540</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOTT LABORATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-25</AcquiredDt>
          <SoldDt>2019-08-12</SoldDt>
          <GrossSalesPriceAmt>85513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58687</CostOrOtherBasisAmt>
          <GainOrLossAmt>26826</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26826</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KONTOOR BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-12</AcquiredDt>
          <SoldDt>2019-05-28</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRITISH AMERICAN TOBACCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>6539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6011</CostOrOtherBasisAmt>
          <GainOrLossAmt>528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KAR AUCTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-12</AcquiredDt>
          <SoldDt>2019-02-26</SoldDt>
          <GrossSalesPriceAmt>4922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5807</CostOrOtherBasisAmt>
          <GainOrLossAmt>-885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEAGATE TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2019-04-30</SoldDt>
          <GrossSalesPriceAmt>38936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35724</CostOrOtherBasisAmt>
          <GainOrLossAmt>3212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-17</AcquiredDt>
          <SoldDt>2019-11-25</SoldDt>
          <GrossSalesPriceAmt>18909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16121</CostOrOtherBasisAmt>
          <GainOrLossAmt>2788</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2788</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHELL INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-06</AcquiredDt>
          <SoldDt>2019-09-23</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROWN-FORMAN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-24</AcquiredDt>
          <SoldDt>2019-09-09</SoldDt>
          <GrossSalesPriceAmt>34821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31388</CostOrOtherBasisAmt>
          <GainOrLossAmt>3433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>L BRANDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2019-11-01</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHOPIFY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-20</AcquiredDt>
          <SoldDt>2019-12-05</SoldDt>
          <GrossSalesPriceAmt>106181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100655</CostOrOtherBasisAmt>
          <GainOrLossAmt>5526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF NEW YORK MELLON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-25</AcquiredDt>
          <SoldDt>2019-11-04</SoldDt>
          <GrossSalesPriceAmt>10793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2019-11-05</SoldDt>
          <GrossSalesPriceAmt>187977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175368</CostOrOtherBasisAmt>
          <GainOrLossAmt>12609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPRI HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-03</AcquiredDt>
          <SoldDt>2019-03-21</SoldDt>
          <GrossSalesPriceAmt>6733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LANDEC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2019-05-16</SoldDt>
          <GrossSalesPriceAmt>11153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11561</CostOrOtherBasisAmt>
          <GainOrLossAmt>-408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-30</AcquiredDt>
          <SoldDt>2019-07-09</SoldDt>
          <GrossSalesPriceAmt>24470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21575</CostOrOtherBasisAmt>
          <GainOrLossAmt>2895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIG LOTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-05</AcquiredDt>
          <SoldDt>2019-11-01</SoldDt>
          <GrossSalesPriceAmt>2424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON.COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-24</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>83890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAVCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-07</AcquiredDt>
          <SoldDt>2019-01-18</SoldDt>
          <GrossSalesPriceAmt>44721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46026</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LITHIA MOTORS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-20</AcquiredDt>
          <SoldDt>2019-06-06</SoldDt>
          <GrossSalesPriceAmt>16246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15970</CostOrOtherBasisAmt>
          <GainOrLossAmt>276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TATA MOTORS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-06</AcquiredDt>
          <SoldDt>2019-04-01</SoldDt>
          <GrossSalesPriceAmt>22065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32910</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRITISH AMERICAN TOBACCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-07</AcquiredDt>
          <SoldDt>2019-06-06</SoldDt>
          <GrossSalesPriceAmt>15104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26762</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2019-06-17</SoldDt>
          <GrossSalesPriceAmt>63315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62298</CostOrOtherBasisAmt>
          <GainOrLossAmt>1017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2019-01-30</SoldDt>
          <GrossSalesPriceAmt>26357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23474</CostOrOtherBasisAmt>
          <GainOrLossAmt>2883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOEWS CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-07</AcquiredDt>
          <SoldDt>2019-11-01</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THOR INDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-21</AcquiredDt>
          <SoldDt>2019-08-30</SoldDt>
          <GrossSalesPriceAmt>32540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31486</CostOrOtherBasisAmt>
          <GainOrLossAmt>1054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FRANKLIN RESOURCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-11</AcquiredDt>
          <SoldDt>2019-04-29</SoldDt>
          <GrossSalesPriceAmt>6934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7395</CostOrOtherBasisAmt>
          <GainOrLossAmt>-461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANHEUSER-BUSCH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-29</AcquiredDt>
          <SoldDt>2019-07-29</SoldDt>
          <GrossSalesPriceAmt>29472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25459</CostOrOtherBasisAmt>
          <GainOrLossAmt>4013</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4013</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEXCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-29</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>20751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18364</CostOrOtherBasisAmt>
          <GainOrLossAmt>2387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATTHEWS INTL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-05</AcquiredDt>
          <SoldDt>2019-02-19</SoldDt>
          <GrossSalesPriceAmt>29672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27920</CostOrOtherBasisAmt>
          <GainOrLossAmt>1752</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1752</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA BEAUTY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-06</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>36795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35408</CostOrOtherBasisAmt>
          <GainOrLossAmt>1387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-13</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>1422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3060</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2019-01-14</SoldDt>
          <GrossSalesPriceAmt>22228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-06</AcquiredDt>
          <SoldDt>2019-05-16</SoldDt>
          <GrossSalesPriceAmt>27173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26510</CostOrOtherBasisAmt>
          <GainOrLossAmt>663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-03</AcquiredDt>
          <SoldDt>2019-08-20</SoldDt>
          <GrossSalesPriceAmt>38254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31695</CostOrOtherBasisAmt>
          <GainOrLossAmt>6559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED RENTALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2019-04-18</SoldDt>
          <GrossSalesPriceAmt>230263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219995</CostOrOtherBasisAmt>
          <GainOrLossAmt>10268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>L BRANDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-13</AcquiredDt>
          <SoldDt>2019-11-01</SoldDt>
          <GrossSalesPriceAmt>1100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3029</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1929</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1929</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-12</AcquiredDt>
          <SoldDt>2019-11-25</SoldDt>
          <GrossSalesPriceAmt>18295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14844</CostOrOtherBasisAmt>
          <GainOrLossAmt>3451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-12</AcquiredDt>
          <SoldDt>2019-12-06</SoldDt>
          <GrossSalesPriceAmt>52175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52175</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MULTI COLOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-16</AcquiredDt>
          <SoldDt>2019-03-21</SoldDt>
          <GrossSalesPriceAmt>1025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-07</AcquiredDt>
          <SoldDt>2019-11-04</SoldDt>
          <GrossSalesPriceAmt>30355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LITHIA MOTORS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-27</AcquiredDt>
          <SoldDt>2019-06-06</SoldDt>
          <GrossSalesPriceAmt>1468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1343</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIDU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2019-07-02</SoldDt>
          <GrossSalesPriceAmt>16014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23136</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FRANKLIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-10</AcquiredDt>
          <SoldDt>2019-04-29</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NET 1 UEPS TECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-05</AcquiredDt>
          <SoldDt>2019-02-21</SoldDt>
          <GrossSalesPriceAmt>6143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5201</CostOrOtherBasisAmt>
          <GainOrLossAmt>942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERRICA PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-18</AcquiredDt>
          <SoldDt>2019-11-01</SoldDt>
          <GrossSalesPriceAmt>14538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOEWS CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-02</AcquiredDt>
          <SoldDt>2019-08-22</SoldDt>
          <GrossSalesPriceAmt>49000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49259</CostOrOtherBasisAmt>
          <GainOrLossAmt>-259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>102454</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>44088</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>true</LiableSection4942TaxInd>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3438</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3438</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3438</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>600</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>600</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>38</EsPenaltyAmt>
        <TaxDueAmt>2876</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SMITA SHAH</IndividualWithBooksNm>
        <PhoneNum>3129226400</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NIRANJAN SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PRATIMA N SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SMITA SHAH</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 S WACKER</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2801233</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>130724</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2931957</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2931957</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>43979</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2887978</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>144399</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>144399</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3438</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3438</TotalTaxAmt>
        <DistributableBeforeAdjAmt>140961</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>140961</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>140961</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>45000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>45000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>45000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>140961</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr1Amt>31881</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>31881</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>45000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>45000</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>31881</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>31881</ExcessDistributionCyovAppCYAmt>
        <UndistributedIncomeCYAmt>64080</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABRAHAM LINCOLN PRES LIBRARY FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 EAST MADISON</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR EDUCATION AND LEADERSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFTER SCHOOL MATTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>66 EAST RANDOLPH</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR YOUTH DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 MASSACHUSETTS AVE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>45000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8999</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>60628</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>102454</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>172099</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>172099</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>true</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>NIRANJAN SHAH EDU FUND</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>FOREIGN PRIVATE</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>SAME DIRECTORS</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>VARIOUS BONDS</BondNm>
        <EOYBookValueAmt>389124</EOYBookValueAmt>
        <EOYFMVAmt>393609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS STOCKS</StockNm>
        <EOYBookValueAmt>1715233</EOYBookValueAmt>
        <EOYFMVAmt>2321158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>464841</EOYBookValueAmt>
        <EOYFMVAmt>410753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11715</BookValueAmt>
        <EOYFMVAmt>23212</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>195</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>195</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ASSET BASIS REDUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>16245</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>BLACKSTONE PTP</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>1200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID ON DIVIDENDS</CategoryTxt>
        <Amt>1029</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>