﻿<?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>2020-10-13T18:29:43-05:00</ReturnTs>
    <TaxPeriodEndDt>2020-05-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>222189679</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HYMAN AND ASSOCIATES</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>580 SYLVAN AVE</AddressLine1Txt>
        <CityNm>ENGLEWOOD CLIFFS</CityNm>
        <StateAbbreviationCd>NJ</StateAbbreviationCd>
        <ZIPCd>076323116</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-06-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>522357309</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ANNE AND NATALIO FRIDMAN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ANNE</BusinessNameControlTxt>
      <PhoneNum>2128795878</PhoneNum>
      <USAddress>
        <AddressLine1Txt>993 PARK AVENUE STE 10-S</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10028</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>NATALIO S FRIDMAN</PersonNm>
      <PersonTitleTxt>PRES/TREAS</PersonTitleTxt>
      <PhoneNum>2129062367</PhoneNum>
      <SignatureDt>2020-10-06</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>HAROLD HYMAN CPA</PreparerPersonNm>
      <PTIN>P00537804</PTIN>
      <PhoneNum>2018710033</PhoneNum>
      <PreparationDt>2020-10-13</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>98.14.27.187</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-10-13</IPDt>
      <IPTm>18:29:43</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>118F46971777E5B36CD8C14F6D1C819F28692AD5</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>118F46971777E5B36CD8C14F6D1C819F28692AD5</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="5">
    <IRS990PF documentId="RetDoc10">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>9747286</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>79905</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>79905</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>79905</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>99552</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>99552</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>99552</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>266086</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>6736801</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>266086</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>34841</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>445543</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>445543</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>214298</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc1">14700</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>14700</AccountingFeesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc4">53798</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>53798</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>68498</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>68498</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>598394</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>598394</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>666892</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>68498</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>598394</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-221349</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>377045</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>214298</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>1797489</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>3020709</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>3020709</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>1976040</USGovernmentObligationsBOYAmt>
        <CorporateStockBOYAmt>3539976</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2">4071447</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4926577</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1800000</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc3">1800000</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1800000</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>9113505</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>8892156</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>9747286</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>9113505</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>8892156</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>9113505</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>8892156</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>9113505</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>8892156</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>9113505</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-221349</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>8892156</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>8892156</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLIX INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-12</AcquiredDt>
          <SoldDt>2019-07-26</SoldDt>
          <GrossSalesPriceAmt>21959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24081</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-28</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>20953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20302</CostOrOtherBasisAmt>
          <GainOrLossAmt>651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2019-10-24</SoldDt>
          <GrossSalesPriceAmt>1589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1341</CostOrOtherBasisAmt>
          <GainOrLossAmt>248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACER TRENDPILOT US LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2019-11-25</SoldDt>
          <GrossSalesPriceAmt>21934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19905</CostOrOtherBasisAmt>
          <GainOrLossAmt>2029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIERRA TACTICAL CORE INCOME FUND INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-19</AcquiredDt>
          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>21161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-859</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-859</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2020-01-31</SoldDt>
          <GrossSalesPriceAmt>31147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA INTERNATIONAL CORE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-26</AcquiredDt>
          <SoldDt>2020-02-14</SoldDt>
          <GrossSalesPriceAmt>325188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321402</CostOrOtherBasisAmt>
          <GainOrLossAmt>3786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARATHON PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2020-03-23</SoldDt>
          <GrossSalesPriceAmt>1407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5825</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SECTOR SPDR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-22</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>36902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32523</CostOrOtherBasisAmt>
          <GainOrLossAmt>4379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE CHARLES SCHWAB CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-12</AcquiredDt>
          <SoldDt>2019-07-26</SoldDt>
          <GrossSalesPriceAmt>43974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50980</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-19</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>20070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19487</CostOrOtherBasisAmt>
          <GainOrLossAmt>583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2019-10-24</SoldDt>
          <GrossSalesPriceAmt>4775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3573</CostOrOtherBasisAmt>
          <GainOrLossAmt>1202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACER TRENDPILOT US LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2019-11-26</SoldDt>
          <GrossSalesPriceAmt>22954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20796</CostOrOtherBasisAmt>
          <GainOrLossAmt>2158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIERRA TACTICAL CORE INCOME FUND INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>6342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRIGHT HORIZONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2019-07-12</SoldDt>
          <GrossSalesPriceAmt>8107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5953</CostOrOtherBasisAmt>
          <GainOrLossAmt>2154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA INTERNATIONAL CORE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2020-02-14</SoldDt>
          <GrossSalesPriceAmt>41282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39347</CostOrOtherBasisAmt>
          <GainOrLossAmt>1935</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1935</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARATHON PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-27</AcquiredDt>
          <SoldDt>2020-03-23</SoldDt>
          <GrossSalesPriceAmt>3071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2020-02-06</SoldDt>
          <GrossSalesPriceAmt>2000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1981880</CostOrOtherBasisAmt>
          <GainOrLossAmt>18120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE CHARLES SCHWAB CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-12</AcquiredDt>
          <SoldDt>2019-10-11</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>460</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-08</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-06</AcquiredDt>
          <SoldDt>2019-10-24</SoldDt>
          <GrossSalesPriceAmt>42430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35080</CostOrOtherBasisAmt>
          <GainOrLossAmt>7350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIERRA TACTICAL CORE INCOME FUND INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-13</AcquiredDt>
          <SoldDt>2020-01-03</SoldDt>
          <GrossSalesPriceAmt>9980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9943</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIERRA TACTICAL CORE INCOME FUND INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>22061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-959</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-959</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRIGHT HORIZONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2020-03-29</SoldDt>
          <GrossSalesPriceAmt>18624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA US CORE EQUITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-05</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>190912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213730</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARKETAXESS HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-09</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>6103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1797</CostOrOtherBasisAmt>
          <GainOrLossAmt>4306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2019-07-18</SoldDt>
          <GrossSalesPriceAmt>2000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1976040</CostOrOtherBasisAmt>
          <GainOrLossAmt>23960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE CHARLES SCHWAB CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-12</AcquiredDt>
          <SoldDt>2019-10-11</SoldDt>
          <GrossSalesPriceAmt>37115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50980</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-18</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>3618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>92</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIERRA TACTICAL CORE INCOME FUND INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-13</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <GrossSalesPriceAmt>29980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29648</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARTY CITY HOLDCO INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-07</AcquiredDt>
          <SoldDt>2020-05-04</SoldDt>
          <GrossSalesPriceAmt>4898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4517</CostOrOtherBasisAmt>
          <GainOrLossAmt>381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRIGHT HORIZONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2020-04-29</SoldDt>
          <GrossSalesPriceAmt>6095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6861</CostOrOtherBasisAmt>
          <GainOrLossAmt>-766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA US CORE EQUITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-16</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>5696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7340</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASTERCARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-03</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>8518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1649</CostOrOtherBasisAmt>
          <GainOrLossAmt>6869</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6869</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-30</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>11413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7361</CostOrOtherBasisAmt>
          <GainOrLossAmt>4052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KRAFT HEINZ COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>8309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>9315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8173</CostOrOtherBasisAmt>
          <GainOrLossAmt>1142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-09</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>469</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAG PHARMACEUTICALS INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-25</AcquiredDt>
          <SoldDt>2020-01-22</SoldDt>
          <GrossSalesPriceAmt>22993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21721</CostOrOtherBasisAmt>
          <GainOrLossAmt>1272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVO-NORDISK A S ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2020-05-06</SoldDt>
          <GrossSalesPriceAmt>874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALIFORNIA RESOURCES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-28</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>42</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA US CORE EQUITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-15</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>24648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20305</CostOrOtherBasisAmt>
          <GainOrLossAmt>4343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASTERCARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-03</AcquiredDt>
          <SoldDt>2019-11-12</SoldDt>
          <GrossSalesPriceAmt>7472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1392</CostOrOtherBasisAmt>
          <GainOrLossAmt>6080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-30</AcquiredDt>
          <SoldDt>2019-12-09</SoldDt>
          <GrossSalesPriceAmt>3354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1920</CostOrOtherBasisAmt>
          <GainOrLossAmt>1434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-07</AcquiredDt>
          <SoldDt>2020-01-16</SoldDt>
          <GrossSalesPriceAmt>70868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16768</CostOrOtherBasisAmt>
          <GainOrLossAmt>54100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESLA INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-22</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>18874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-28</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>46366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40231</CostOrOtherBasisAmt>
          <GainOrLossAmt>6135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CEASERS ENTERTAINMENT CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-06</AcquiredDt>
          <SoldDt>2020-02-26</SoldDt>
          <GrossSalesPriceAmt>87938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61896</CostOrOtherBasisAmt>
          <GainOrLossAmt>26042</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26042</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVO-NORDISK A S ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2020-05-06</SoldDt>
          <GrossSalesPriceAmt>56170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43548</CostOrOtherBasisAmt>
          <GainOrLossAmt>12622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-21</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>11403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9977</CostOrOtherBasisAmt>
          <GainOrLossAmt>1426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EGG RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-07</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>5356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5863</CostOrOtherBasisAmt>
          <GainOrLossAmt>-507</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-507</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-18</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>12104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5964</CostOrOtherBasisAmt>
          <GainOrLossAmt>6140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2019-12-09</SoldDt>
          <GrossSalesPriceAmt>4150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3824</CostOrOtherBasisAmt>
          <GainOrLossAmt>326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INCORPORATED CAP STK CLASS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-09</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <GrossSalesPriceAmt>29472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8498</CostOrOtherBasisAmt>
          <GainOrLossAmt>20974</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20974</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TURNING PT BRANDS INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-17</AcquiredDt>
          <SoldDt>2019-08-19</SoldDt>
          <GrossSalesPriceAmt>20979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28753</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIDU INCORPORATED SPON ADR REP A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-13</AcquiredDt>
          <SoldDt>2019-10-29</SoldDt>
          <GrossSalesPriceAmt>44253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41875</CostOrOtherBasisAmt>
          <GainOrLossAmt>2378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIERRA TACTICAL CORE INCOME FUND INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-13</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>9980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVO-NORDISK A S ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2020-05-07</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-30</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>15604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14956</CostOrOtherBasisAmt>
          <GainOrLossAmt>648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EGG RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-07</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>7806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9772</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1966</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1966</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-12</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>18680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9964</CostOrOtherBasisAmt>
          <GainOrLossAmt>8716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-08</AcquiredDt>
          <SoldDt>2020-01-17</SoldDt>
          <GrossSalesPriceAmt>18321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3574</CostOrOtherBasisAmt>
          <GainOrLossAmt>14747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAOZUN INCORPORATED SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-18</AcquiredDt>
          <SoldDt>2019-08-27</SoldDt>
          <GrossSalesPriceAmt>31517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-09</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARRIER GLOBAL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACER TRENDPILOT US LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2020-05-27</SoldDt>
          <GrossSalesPriceAmt>620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>773</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>5402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5520</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EGG RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-30</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>3717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-12</AcquiredDt>
          <SoldDt>2019-11-12</SoldDt>
          <GrossSalesPriceAmt>2687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1300</CostOrOtherBasisAmt>
          <GainOrLossAmt>1387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACER TRENDPILOT US LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2020-05-27</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS HEALTH CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-28</AcquiredDt>
          <SoldDt>2019-10-10</SoldDt>
          <GrossSalesPriceAmt>62034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59345</CostOrOtherBasisAmt>
          <GainOrLossAmt>2689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIO INCORPORATED SPON ADS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2019-10-30</SoldDt>
          <GrossSalesPriceAmt>17747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43304</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARRIER GLOBAL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>6422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11907</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACER TRENDPILOT US LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2020-05-28</SoldDt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-23</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>2241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>977</CostOrOtherBasisAmt>
          <GainOrLossAmt>1264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-05</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>11914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2902</CostOrOtherBasisAmt>
          <GainOrLossAmt>9012</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9012</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLD DOMINION FREIGHT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-19</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>16134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5698</CostOrOtherBasisAmt>
          <GainOrLossAmt>10436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACER TRENDPILOT US LARGE CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2020-05-27</SoldDt>
          <GrossSalesPriceAmt>56153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALAMOS GROWTH &amp; INCOME FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-30</AcquiredDt>
          <SoldDt>2019-10-11</SoldDt>
          <GrossSalesPriceAmt>105836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97027</CostOrOtherBasisAmt>
          <GainOrLossAmt>8809</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8809</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-26</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1491</CostOrOtherBasisAmt>
          <GainOrLossAmt>-142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APLPHABRT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>40174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16004</CostOrOtherBasisAmt>
          <GainOrLossAmt>24170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>6723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3084</CostOrOtherBasisAmt>
          <GainOrLossAmt>3639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-05</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>6156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1664</CostOrOtherBasisAmt>
          <GainOrLossAmt>4492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLD DOMINION FREIGHT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-19</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>62</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-07-26</SoldDt>
          <GrossSalesPriceAmt>11338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARILLON SCOT SMALL CAP FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2019-10-11</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-26</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>35217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41542</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>9585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16653</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7068</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7068</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-01</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>43017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15625</CostOrOtherBasisAmt>
          <GainOrLossAmt>27392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2020-03-23</SoldDt>
          <GrossSalesPriceAmt>8958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5980</CostOrOtherBasisAmt>
          <GainOrLossAmt>2978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-27</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>15405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5407</CostOrOtherBasisAmt>
          <GainOrLossAmt>9998</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9998</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROSS STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-23</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>18946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9090</CostOrOtherBasisAmt>
          <GainOrLossAmt>9856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TURNING PT BRANDS INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-17</AcquiredDt>
          <SoldDt>2019-07-26</SoldDt>
          <GrossSalesPriceAmt>11402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14377</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2975</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE CHARLES SCHWAB CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2019-10-11</SoldDt>
          <GrossSalesPriceAmt>942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1112</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>7291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8419</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARRIER GLOBAL CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-05</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>18505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3258</CostOrOtherBasisAmt>
          <GainOrLossAmt>15247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-14</AcquiredDt>
          <SoldDt>2020-03-23</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>646</CostOrOtherBasisAmt>
          <GainOrLossAmt>194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HONEY WELL INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-21</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>7579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4097</CostOrOtherBasisAmt>
          <GainOrLossAmt>3482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROLOGIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>11278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7758</CostOrOtherBasisAmt>
          <GainOrLossAmt>3520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-18</AcquiredDt>
          <SoldDt>2019-07-30</SoldDt>
          <GrossSalesPriceAmt>56772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63276</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE CHARLES SCHWAB CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-23</AcquiredDt>
          <SoldDt>2019-10-15</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2019-11-14</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>18505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10829</CostOrOtherBasisAmt>
          <GainOrLossAmt>7676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN CASTLE INT'L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>14930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10539</CostOrOtherBasisAmt>
          <GainOrLossAmt>4391</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4391</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-06</AcquiredDt>
          <SoldDt>2019-11-12</SoldDt>
          <GrossSalesPriceAmt>6958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6254</CostOrOtherBasisAmt>
          <GainOrLossAmt>704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>S&amp;P GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-22</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>25394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14284</CostOrOtherBasisAmt>
          <GainOrLossAmt>11110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2019-08-13</SoldDt>
          <GrossSalesPriceAmt>23868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28339</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARILLON SCOT SMALL CAP FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2019-10-16</SoldDt>
          <GrossSalesPriceAmt>25581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25690</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANHEUSER BUSCH INBEV SA/NV SPOSNORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2019-11-18</SoldDt>
          <GrossSalesPriceAmt>21433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19727</CostOrOtherBasisAmt>
          <GainOrLossAmt>1706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIERRA TACTICAL CORE INCOME FUND INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-13</AcquiredDt>
          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>1638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1704</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>6044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2820</CostOrOtherBasisAmt>
          <GainOrLossAmt>3224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA EMERGING MARKETS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-24</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>63417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-04</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>8113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4819</CostOrOtherBasisAmt>
          <GainOrLossAmt>3294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>S&amp;P GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-22</AcquiredDt>
          <SoldDt>2019-11-12</SoldDt>
          <GrossSalesPriceAmt>10210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5101</CostOrOtherBasisAmt>
          <GainOrLossAmt>5109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INCORPORATED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-26</AcquiredDt>
          <SoldDt>2019-08-13</SoldDt>
          <GrossSalesPriceAmt>8215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10063</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1848</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARILLON SCOT SMALL CAP FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2019-10-16</SoldDt>
          <GrossSalesPriceAmt>83400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-19</AcquiredDt>
          <SoldDt>2019-11-18</SoldDt>
          <GrossSalesPriceAmt>52141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42134</CostOrOtherBasisAmt>
          <GainOrLossAmt>10007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIERRA TACTICAL CORE INCOME FUND INS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-13</AcquiredDt>
          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>15012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15582</CostOrOtherBasisAmt>
          <GainOrLossAmt>-570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-29</AcquiredDt>
          <SoldDt>2019-06-10</SoldDt>
          <GrossSalesPriceAmt>19721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11122</CostOrOtherBasisAmt>
          <GainOrLossAmt>8599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8599</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DFA EMERGING MARKETS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>10453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13884</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3431</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARATHON PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2020-01-31</SoldDt>
          <GrossSalesPriceAmt>15294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>S&amp;P GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-22</AcquiredDt>
          <SoldDt>2019-05-21</SoldDt>
          <GrossSalesPriceAmt>4954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2042</CostOrOtherBasisAmt>
          <GainOrLossAmt>2912</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2912</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>266086</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>34841</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>137676</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>9796068</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.014054</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>1138455</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>10173950</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.111899</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>206973</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>10320389</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.020055</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>227244</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>10186004</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.022309</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>1190777</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>10827201</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.109980</DistributionYr5Rt>
        <TotalDistributionRt>0.278297</TotalDistributionRt>
        <AverageDistributionRt>0.055659</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>10019300</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>557664</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>3770</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>561434</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>598394</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>3770</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3770</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3770</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3047</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>3047</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>723</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>NY</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>NATALIO FRIDMAN</IndividualWithBooksNm>
        <PhoneNum>2128795878</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>993 PARK AVE APT 10-S</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10028</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>NATALIO S FRIDMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>993 PARK AVENUE APT 10S</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </USAddress>
          <TitleTxt>PRES/TREAS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE H FRIDMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>993 PARK AVENUE APT 10S</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID M FRIDMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>993 PARK AVENUE APT 10S</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</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>7881082</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2290796</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>10171878</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>10171878</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>152578</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>10019300</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>500965</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>500965</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3770</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3770</TotalTaxAmt>
        <DistributableBeforeAdjAmt>497195</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>497195</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>497195</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>598394</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>598394</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>3770</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>594624</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>497195</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>53225</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>53225</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>598394</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>497195</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>101199</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>154424</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>154424</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>53225</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>101199</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALAN T BROWN FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>19 W 44TH ST STE 1519</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN COMM FOR SHAARE ZEDEK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>55 WEST 39TH ST</AddressLine1Txt>
            <AddressLine2Txt>4TH FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN SOCIETY FOR YAD VASHEM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FIFTH AVE</AddressLine1Txt>
            <AddressLine2Txt>42FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10110</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMIT CHILDREN INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>817 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>885</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ARIEL AMERICAN FRIENDS OF MIDRASHA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>275 MADISON AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 701</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BETH DIN OFTHE USA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>305 7TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CSTTJC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>550 EMPIRE BLVD</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11225</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>125</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CANCER CARE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>275 SEVENTH AVE FL 22</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHABAD LUBAVITCH MIDTOWN MANHATTAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>509 FIFTH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>430</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHABAD LUBAVITCH OF UPPER EAST SIDE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>419 E 77TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10075</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHILDREN'S CANCER RESEARCH FD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7301 OHMS LANE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 355</AddressLine2Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55439</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONFERENCE OF PRESIDENTS OF JEWISH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>633 THIRD AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONGREGATION KEHILATH JESHURUN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 85TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>12220</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONGREGATION SHEARITH ISRAEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2 WEST 70TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>6467</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CSC REPERTORY LTD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>136 E 13TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>391</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DANIELLA MOFFSON FOUNDATION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>400 E 84TH ST</AddressLine1Txt>
            <AddressLine2Txt>APT 23A</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>526</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ECHO INTL INST FOR HEALTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>295 W ROUTE 59</AddressLine1Txt>
            <CityNm>SPRING VALLEY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10977</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FIFTH AVENUE SYNAGOGUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5 EAST 62ND ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HADASSAH FOUNDATION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WALL STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH COMMUNAL FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>575 MADISON AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 703</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEWISH CTR OF ATLANTIC BEACH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 NASSAU AVE</AddressLine1Txt>
            <CityNm>ATLANTIC BEACH</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11509</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2965</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEHILATH JESHURUN BENEV F</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 85TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>9610</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEREN OR INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>350 SEVENTH AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 701</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIDO BEACH SYNAGOGUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FAIRWAY ROAD</AddressLine1Txt>
            <CityNm>LIDO BEACH</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11561</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MACULAR DEGENERATION FDN INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 531313</AddressLine1Txt>
            <CityNm>HENDERSON</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89053</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MET NY COORDINATING COUNCIL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>77 WATER ST</AddressLine1Txt>
            <AddressLine2Txt>26TH FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MISASKIM CORP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5805 16TH AVE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11204</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOISE SAFRA COMMUNITY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>555 MADISON AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATIONAL MULTIPLE SCLEROSIS SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>733 THIRD AVENUE</AddressLine1Txt>
            <AddressLine2Txt>3RD FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NJOP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>989 SIXTH AVE</AddressLine1Txt>
            <AddressLine2Txt>10 FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RAMAZ SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 85TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>16360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SINAI SPECIAL NEEDS INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>240 FRISCH CT</AddressLine1Txt>
            <AddressLine2Txt>STE 100</AddressLine2Txt>
            <CityNm>PARAMUS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07652</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UJA FEDERATION OF NY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>130 E 59TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNION OF ORTHODOX JEWISH CONGREGATI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UPPER EAST SIDE HATZOLAH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E 85TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YESHIVA UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>500 WEST 185TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10033</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YESHIVA UNIV STRAUSS CTR FOR TORAH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2495 AMSTERDAM AVE</AddressLine1Txt>
            <AddressLine2Txt>ROOM 501</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10033</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>598394</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>79905</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>99552</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>266086</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>179457</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>266086</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>445543</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>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>14700</Amt>
        <NetInvestmentIncomeAmt>14700</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>4071447</EOYBookValueAmt>
        <EOYFMVAmt>4926577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISRAEL BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1800000</BookValueAmt>
        <EOYFMVAmt>1800000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>540</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>540</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES/MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>663</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>663</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MGMT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>52595</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52595</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>