﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2019v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-11-12T17:48:24-06:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>720440297</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MALCOLM M DIENES LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>611 N CAUSEWAY BLVD</AddressLine1Txt>
        <CityNm>METAIRIE</CityNm>
        <StateAbbreviationCd>LA</StateAbbreviationCd>
        <ZIPCd>700015341</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>726022665</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>WOLDENBERG FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>WOLD</BusinessNameControlTxt>
      <PhoneNum>5048476078</PhoneNum>
      <USAddress>
        <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
        <CityNm>METAIRIE</CityNm>
        <StateAbbreviationCd>LA</StateAbbreviationCd>
        <ZIPCd>700054308</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LISA B WILLIAMS</PersonNm>
      <PersonTitleTxt>EXEC. DIRECTOR</PersonTitleTxt>
      <PhoneNum>5048496078</PhoneNum>
      <SignatureDt>2020-11-12</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>D TROY BOUCHER CPA</PreparerPersonNm>
      <PTIN>P00323119</PTIN>
      <PhoneNum>5045889288</PhoneNum>
      <PreparationDt>2020-11-12</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>172.81.72.234</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-11-12</IPDt>
      <IPTm>17:48:13</IPTm>
      <IPTimezoneCd>CS</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>93949B3CDC2B16299A3BF8AFFDE02CCC2E3E5621</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>93949B3CDC2B16299A3BF8AFFDE02CCC2E3E5621</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>32248792</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>73</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>73</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>358553</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>358553</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>3618054</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>12247223</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>3618054</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">34423</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>61268</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>-26845</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>4011103</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>4037948</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>-26845</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>120000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>30000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>0</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>90000</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">914</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>229</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>685</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">8950</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>2238</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>6712</AccountingFeesChrtblPrpsAmt>
        <InterestRevAndExpnssAmt>3835</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>3835</InterestNetInvstIncmAmt>
        <InterestAdjNetIncmAmt>0</InterestAdjNetIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">6603</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>6603</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>0</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>39225</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>9806</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>29419</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">317630</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>305599</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>0</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>12031</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>497157</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>358310</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>138847</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>3102821</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>3102821</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>3599978</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>358310</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>3241668</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>411125</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>3679638</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>441827</CashBOYAmt>
        <CashEOYAmt>90735</CashEOYAmt>
        <CashEOYFMVAmt>90735</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>533571</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>535346</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>535346</SavAndTempCashInvstEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>300000</OtherNtsAndLoansRcvblAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <OtherNtsAndLoansRcvblBOYAmt>0</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt>300000</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>300000</OtherNtsAndLoansRcvblEOYFMVAmt>
        <PrepaidExpensesBOYAmt>94019</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>127902</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>127902</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>19161702</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">16524730</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>22183987</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2686328</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">3556930</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>4246789</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2547426</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">4952565</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>4764033</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>25464873</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>26088208</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>32248792</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>25464873</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>26088208</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>25464873</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>26088208</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>25464873</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>26088208</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>25464873</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>411125</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">212210</OtherIncreasesAmt>
        <SubtotalAmt>26088208</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>26088208</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>65631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54168</CostOrOtherBasisAmt>
          <GainOrLossAmt>11463</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11463</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FISERV INCORPORATED (FISV)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2019-08-02</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORPORATION CLASS A COM (FOXA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2019-03-20</SoldDt>
          <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORPORATION CLASS A COM (FOXA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>35586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40077</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORPORATION CLASS B COM (FOX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2019-03-20</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORPORATION CLASS B COM (FOX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>21693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24120</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORPORATION CLASS B COM (FOX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>42207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46930</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORPORATION CLASS B COM (FOX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-19</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>9647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10727</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC COMPANY (GE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>63561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58693</CostOrOtherBasisAmt>
          <GainOrLossAmt>4868</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4868</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOHAWK INDUSTRIES INCORPORATED (MHK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-25</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>48893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70683</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>166754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165219</CostOrOtherBasisAmt>
          <GainOrLossAmt>1535</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1535</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WABTEC (WAB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-26</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>63</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AERCAP HOLDINGS NV SHS (NETHERLANDS) (AER)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>20250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20234</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>118565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38953</CostOrOtherBasisAmt>
          <GainOrLossAmt>79612</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79612</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INCORPORATED (AMZN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-06</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>165853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24518</CostOrOtherBasisAmt>
          <GainOrLossAmt>141335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANADARKO PETE CORPORATION (APCOLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-19</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>51113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55334</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AON PLC SHS CL A (UNITED KINGDOM) (AONOLDD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>156950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43261</CostOrOtherBasisAmt>
          <GainOrLossAmt>113689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>109622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47442</CostOrOtherBasisAmt>
          <GainOrLossAmt>62180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INCORPORATED COM NEW (C)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-27</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>28367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19577</CostOrOtherBasisAmt>
          <GainOrLossAmt>8791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INCORPORATED COM NEW (C)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>106377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71653</CostOrOtherBasisAmt>
          <GainOrLossAmt>34724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISH NETWORK CORPORATION CLASS A (DISH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-07</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>15340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16710</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISH NETWORK CORPORATION CLASS A (DISH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-27</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>36817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISH NETWORK CORPORATION CLASS A (DISH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-11</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>40908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISH NETWORK CORPORATION CLASS A (DISH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-16</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>49089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46410</CostOrOtherBasisAmt>
          <GainOrLossAmt>2679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT COMPANY COM DISNEY (DIS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-03-22</SoldDt>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT COMPANY COM DISNEY (DIS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-03-25</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLAB INCORPORATED (ECL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>110741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36422</CostOrOtherBasisAmt>
          <GainOrLossAmt>74319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MTRS COMPANY (GM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-21</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>62425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54716</CostOrOtherBasisAmt>
          <GainOrLossAmt>7709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS GROUP INCORPORATED (GS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>101616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56742</CostOrOtherBasisAmt>
          <GainOrLossAmt>44874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY GLOBAL PLC SHS CLASS C (UNITED KINGDOM) (LBTYK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>62537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58089</CostOrOtherBasisAmt>
          <GainOrLossAmt>4448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A (LTRPA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>3356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2734</CostOrOtherBasisAmt>
          <GainOrLossAmt>622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-15</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>95915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40249</CostOrOtherBasisAmt>
          <GainOrLossAmt>55667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORPORATION (MSFT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>184925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40257</CostOrOtherBasisAmt>
          <GainOrLossAmt>144668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144668</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY COM NEW (MS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>38317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15321</CostOrOtherBasisAmt>
          <GainOrLossAmt>22996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION (ORCL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-04-11</SoldDt>
          <GrossSalesPriceAmt>32038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18481</CostOrOtherBasisAmt>
          <GainOrLossAmt>13557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION (ORCL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-10</SoldDt>
          <GrossSalesPriceAmt>39780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20562</CostOrOtherBasisAmt>
          <GainOrLossAmt>19219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION (ORCL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-22</AcquiredDt>
          <SoldDt>2019-07-10</SoldDt>
          <GrossSalesPriceAmt>76616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40668</CostOrOtherBasisAmt>
          <GainOrLossAmt>35949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORPORATION (ORCL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-22</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>59955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32694</CostOrOtherBasisAmt>
          <GainOrLossAmt>27261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRIPADVISOR INCORPORATED (TRIP)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>59139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40985</CostOrOtherBasisAmt>
          <GainOrLossAmt>18154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWENTY FIRST CENTY FOX INCORPORATED CLASS A (FOXAOLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>40091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17284</CostOrOtherBasisAmt>
          <GainOrLossAmt>22808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-25</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>24135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15474</CostOrOtherBasisAmt>
          <GainOrLossAmt>8661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-25</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>10727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5729</CostOrOtherBasisAmt>
          <GainOrLossAmt>4998</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4998</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWENTY FIRST CENTY FOX INCORPORATED CLASS B (FOXOLDDDD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>46930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32070</CostOrOtherBasisAmt>
          <GainOrLossAmt>14860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWENTY-FIRST CTRY FOX CASH CONTRA CL A (FXBCSH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>110124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46502</CostOrOtherBasisAmt>
          <GainOrLossAmt>63621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-25</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>67194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42171</CostOrOtherBasisAmt>
          <GainOrLossAmt>25023</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25023</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-09</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>130655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87546</CostOrOtherBasisAmt>
          <GainOrLossAmt>43109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TWENTY-FIRST CTRY FOX CASH CONTRA CL B (FXCSH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-25</AcquiredDt>
          <SoldDt>2019-03-19</SoldDt>
          <GrossSalesPriceAmt>29864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15528</CostOrOtherBasisAmt>
          <GainOrLossAmt>14336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INCORPORATED (UNH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>113596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24548</CostOrOtherBasisAmt>
          <GainOrLossAmt>89048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INCORPORATED (UNH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-09</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>153689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32930</CostOrOtherBasisAmt>
          <GainOrLossAmt>120759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO COMPANY NEW (WFC)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-12</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>96084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112610</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECHNOLOGY INCORPORATED (ALGN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-04-23</SoldDt>
          <GrossSalesPriceAmt>49080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37023</CostOrOtherBasisAmt>
          <GainOrLossAmt>12057</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12057</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECHNOLOGY INCORPORATED (ALGN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>51092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39922</CostOrOtherBasisAmt>
          <GainOrLossAmt>11170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>7784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>30228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54364</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG (GOOS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNEX CORPORATION (CGNX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-25</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>26432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26856</CostOrOtherBasisAmt>
          <GainOrLossAmt>-424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORPORATION NEW (COST)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-23</AcquiredDt>
          <SoldDt>2019-03-08</SoldDt>
          <GrossSalesPriceAmt>39769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34003</CostOrOtherBasisAmt>
          <GainOrLossAmt>5765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS (CTRPOLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2019-03-07</SoldDt>
          <GrossSalesPriceAmt>46838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT COMPANY COM DISNEY (DIS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-09</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>30087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30450</CostOrOtherBasisAmt>
          <GainOrLossAmt>-363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT COMPANY COM DISNEY (DIS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-09</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2415</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXACT SCIENCES CORPORATION (EXAS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-27</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>59623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36991</CostOrOtherBasisAmt>
          <GainOrLossAmt>22632</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22632</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INCORPORATED (MELI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-29</AcquiredDt>
          <SoldDt>2019-05-03</SoldDt>
          <GrossSalesPriceAmt>87677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45638</CostOrOtherBasisAmt>
          <GainOrLossAmt>42039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PLANET FITNESS INCORPORATED CLASS A (PLNT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-19</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>20491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25127</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PLANET FITNESS INCORPORATED CLASS A (PLNT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-19</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>1810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1968</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAREPTA THERAPEUTICS INCORPORATED (SRPT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-15</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>40433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36136</CostOrOtherBasisAmt>
          <GainOrLossAmt>4297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAREPTA THERAPEUTICS INCORPORATED (SRPT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-15</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>16125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7966</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7966</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SQUARE INCORPORATED CLASS A (SQ)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>77017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68532</CostOrOtherBasisAmt>
          <GainOrLossAmt>8486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED (ATVI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-09</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>18238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14840</CostOrOtherBasisAmt>
          <GainOrLossAmt>3398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED (ATVI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>55836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45598</CostOrOtherBasisAmt>
          <GainOrLossAmt>10238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10238</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED (ATVI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-09-09</SoldDt>
          <GrossSalesPriceAmt>15106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10617</CostOrOtherBasisAmt>
          <GainOrLossAmt>4489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED (ATVI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>9552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6989</CostOrOtherBasisAmt>
          <GainOrLossAmt>2563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED (ATVI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>40482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28451</CostOrOtherBasisAmt>
          <GainOrLossAmt>12031</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12031</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INCORPORATED (ATVI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>3014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2139</CostOrOtherBasisAmt>
          <GainOrLossAmt>876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INCORPORATED (ADBE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-26</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>82485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21987</CostOrOtherBasisAmt>
          <GainOrLossAmt>60498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INCORPORATED (ADBE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-26</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>9675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2893</CostOrOtherBasisAmt>
          <GainOrLossAmt>6782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INCORPORATED (ADBE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-26</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>38043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10828</CostOrOtherBasisAmt>
          <GainOrLossAmt>27215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INCORPORATED (ADBE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-26</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>827</CostOrOtherBasisAmt>
          <GainOrLossAmt>2073</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2073</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMACEUTICALS INCORPORATED (ALXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-11</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>17220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5848</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMACEUTICALS INCORPORATED (ALXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-31</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>3743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3731</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMACEUTICALS INCORPORATED (ALXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>34565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23401</CostOrOtherBasisAmt>
          <GainOrLossAmt>11164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMACEUTICALS INCORPORATED (ALXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-11</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>9983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11692</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMACEUTICALS INCORPORATED (ALXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-05</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>19052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32846</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13794</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13794</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMACEUTICALS INCORPORATED (ALXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-11</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>9903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15379</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMACEUTICALS INCORPORATED (ALXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-10</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1458</CostOrOtherBasisAmt>
          <GainOrLossAmt>-593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMACEUTICALS INCORPORATED (ALXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-05</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>1407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-03</AcquiredDt>
          <SoldDt>2019-03-06</SoldDt>
          <GrossSalesPriceAmt>26329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12921</CostOrOtherBasisAmt>
          <GainOrLossAmt>13408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>20699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9731</CostOrOtherBasisAmt>
          <GainOrLossAmt>10968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-03</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>28242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14547</CostOrOtherBasisAmt>
          <GainOrLossAmt>13695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-06</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>40346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19400</CostOrOtherBasisAmt>
          <GainOrLossAmt>20946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20946</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>11554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5773</CostOrOtherBasisAmt>
          <GainOrLossAmt>5781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>2230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>990</CostOrOtherBasisAmt>
          <GainOrLossAmt>1241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-16</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>44236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19438</CostOrOtherBasisAmt>
          <GainOrLossAmt>24798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-16</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>3545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1552</CostOrOtherBasisAmt>
          <GainOrLossAmt>1993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECHNOLOGY INCORPORATED (ALGN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>20668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18751</CostOrOtherBasisAmt>
          <GainOrLossAmt>1917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECHNOLOGY INCORPORATED (ALGN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>6459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5576</CostOrOtherBasisAmt>
          <GainOrLossAmt>883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECHNOLOGY INCORPORATED (ALGN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1875</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INCORPORATED (AMZN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-30</AcquiredDt>
          <SoldDt>2019-04-24</SoldDt>
          <GrossSalesPriceAmt>22979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3719</CostOrOtherBasisAmt>
          <GainOrLossAmt>19261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INCORPORATED (AMZN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>16003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2455</CostOrOtherBasisAmt>
          <GainOrLossAmt>13547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INCORPORATED (AMZN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-30</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>90016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13945</CostOrOtherBasisAmt>
          <GainOrLossAmt>76071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INCORPORATED (AMZN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>12050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2149</CostOrOtherBasisAmt>
          <GainOrLossAmt>9901</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9901</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INCORPORATED (AMZN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>46469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7980</CostOrOtherBasisAmt>
          <GainOrLossAmt>38489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INCORPORATED (AMZN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>3553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>614</CostOrOtherBasisAmt>
          <GainOrLossAmt>2939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLIED MATLS INCORPORATED (AMAT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-12</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>66796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78012</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLIED MATLS INCORPORATED (AMAT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-12</AcquiredDt>
          <SoldDt>2019-09-09</SoldDt>
          <GrossSalesPriceAmt>15212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLIED MATLS INCORPORATED (AMAT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-12</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>8228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9010</CostOrOtherBasisAmt>
          <GainOrLossAmt>-781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLIED MATLS INCORPORATED (AMAT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-12</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>37471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36309</CostOrOtherBasisAmt>
          <GainOrLossAmt>1162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLIED MATLS INCORPORATED (AMAT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-12</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2751</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLIED MATLS INCORPORATED (AMAT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-12</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>16602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14405</CostOrOtherBasisAmt>
          <GainOrLossAmt>2198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>56488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31254</CostOrOtherBasisAmt>
          <GainOrLossAmt>25233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>1883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1154</CostOrOtherBasisAmt>
          <GainOrLossAmt>729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-21</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>18829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11072</CostOrOtherBasisAmt>
          <GainOrLossAmt>7757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-21</AcquiredDt>
          <SoldDt>2019-09-09</SoldDt>
          <GrossSalesPriceAmt>11884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6643</CostOrOtherBasisAmt>
          <GainOrLossAmt>5241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-17</AcquiredDt>
          <SoldDt>2019-09-09</SoldDt>
          <GrossSalesPriceAmt>3961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2334</CostOrOtherBasisAmt>
          <GainOrLossAmt>1627</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1627</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-17</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>7764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4669</CostOrOtherBasisAmt>
          <GainOrLossAmt>3095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-19</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>31381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18773</CostOrOtherBasisAmt>
          <GainOrLossAmt>12608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-17</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>3692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2334</CostOrOtherBasisAmt>
          <GainOrLossAmt>1358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-19</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>3765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
          <GainOrLossAmt>1556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-11</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>6277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6965</CostOrOtherBasisAmt>
          <GainOrLossAmt>-688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-13</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>15648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18343</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-25</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>15029</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-24</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>24754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28665</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3911</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3911</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-15</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>3901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3818</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-11</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>2901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2845</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-15</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>8143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6951</CostOrOtherBasisAmt>
          <GainOrLossAmt>1192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-04</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>14566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1844</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1844</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-16</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>17204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14171</CostOrOtherBasisAmt>
          <GainOrLossAmt>3033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL-MYERS SQUIBB COMPANY (BMY)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-04</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3360</CostOrOtherBasisAmt>
          <GainOrLossAmt>-369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNEX CORPORATION (CGNX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-03</AcquiredDt>
          <SoldDt>2019-04-08</SoldDt>
          <GrossSalesPriceAmt>53175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41754</CostOrOtherBasisAmt>
          <GainOrLossAmt>11421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNEX CORPORATION (CGNX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>56578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71554</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNEX CORPORATION (CGNX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-25</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>16801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18239</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNEX CORPORATION (CGNX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-30</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>15548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15340</CostOrOtherBasisAmt>
          <GainOrLossAmt>209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNEX CORPORATION (CGNX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-03</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>25050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24413</CostOrOtherBasisAmt>
          <GainOrLossAmt>637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNEX CORPORATION (CGNX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-02</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>36279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORPORATION NEW (COST)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-19</AcquiredDt>
          <SoldDt>2019-03-08</SoldDt>
          <GrossSalesPriceAmt>29543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21285</CostOrOtherBasisAmt>
          <GainOrLossAmt>8258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORPORATION NEW (COST)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-16</AcquiredDt>
          <SoldDt>2019-03-08</SoldDt>
          <GrossSalesPriceAmt>27270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20011</CostOrOtherBasisAmt>
          <GainOrLossAmt>7259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORPORATION NEW (COST)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-10</AcquiredDt>
          <SoldDt>2019-03-08</SoldDt>
          <GrossSalesPriceAmt>28406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18442</CostOrOtherBasisAmt>
          <GainOrLossAmt>9965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORPORATION NEW (COST)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-06</AcquiredDt>
          <SoldDt>2019-03-08</SoldDt>
          <GrossSalesPriceAmt>27270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20050</CostOrOtherBasisAmt>
          <GainOrLossAmt>7220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CTRIP COM INTERNATIONAL LIMITED SPONSORED ADS (CTRPOLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>44468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDWARDS LIFESCIENCES CORPORATION (EW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>52655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28904</CostOrOtherBasisAmt>
          <GainOrLossAmt>23751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDWARDS LIFESCIENCES CORPORATION (EW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2019-07-26</SoldDt>
          <GrossSalesPriceAmt>19907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9773</CostOrOtherBasisAmt>
          <GainOrLossAmt>10134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDWARDS LIFESCIENCES CORPORATION (EW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-26</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>3760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1547</CostOrOtherBasisAmt>
          <GainOrLossAmt>2213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDWARDS LIFESCIENCES CORPORATION (EW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>26557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11749</CostOrOtherBasisAmt>
          <GainOrLossAmt>14808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDWARDS LIFESCIENCES CORPORATION (EW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-26</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>967</CostOrOtherBasisAmt>
          <GainOrLossAmt>1384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXACT SCIENCES CORPORATION (EXAS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-27</AcquiredDt>
          <SoldDt>2019-09-24</SoldDt>
          <GrossSalesPriceAmt>31142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22686</CostOrOtherBasisAmt>
          <GainOrLossAmt>8456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXACT SCIENCES CORPORATION (EXAS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-27</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>17289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15606</CostOrOtherBasisAmt>
          <GainOrLossAmt>1683</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1683</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXACT SCIENCES CORPORATION (EXAS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-27</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>1402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1228</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-11</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>14559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2112</CostOrOtherBasisAmt>
          <GainOrLossAmt>12446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12446</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-11</AcquiredDt>
          <SoldDt>2019-04-25</SoldDt>
          <GrossSalesPriceAmt>16110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2015</CostOrOtherBasisAmt>
          <GainOrLossAmt>14095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-11</AcquiredDt>
          <SoldDt>2019-07-15</SoldDt>
          <GrossSalesPriceAmt>16644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1991</CostOrOtherBasisAmt>
          <GainOrLossAmt>14653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-11</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>10116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2958</CostOrOtherBasisAmt>
          <GainOrLossAmt>7158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-11</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>28123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3375</CostOrOtherBasisAmt>
          <GainOrLossAmt>24747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>66766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17959</CostOrOtherBasisAmt>
          <GainOrLossAmt>48807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-11</AcquiredDt>
          <SoldDt>2019-09-09</SoldDt>
          <GrossSalesPriceAmt>15275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4793</CostOrOtherBasisAmt>
          <GainOrLossAmt>10483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-07</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-11</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>10408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3491</CostOrOtherBasisAmt>
          <GainOrLossAmt>6917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-07</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>46877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16238</CostOrOtherBasisAmt>
          <GainOrLossAmt>30639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INCORPORATED CLASS A (FB)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-07</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>3633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1249</CostOrOtherBasisAmt>
          <GainOrLossAmt>2383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDEXX LABS INCORPORATED (IDXX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2019-05-29</SoldDt>
          <GrossSalesPriceAmt>33197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25540</CostOrOtherBasisAmt>
          <GainOrLossAmt>7657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDEXX LABS INCORPORATED (IDXX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>80867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54130</CostOrOtherBasisAmt>
          <GainOrLossAmt>26737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDEXX LABS INCORPORATED (IDXX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>9767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6861</CostOrOtherBasisAmt>
          <GainOrLossAmt>2906</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2906</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDEXX LABS INCORPORATED (IDXX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>36705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26684</CostOrOtherBasisAmt>
          <GainOrLossAmt>10021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IDEXX LABS INCORPORATED (IDXX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2097</CostOrOtherBasisAmt>
          <GainOrLossAmt>792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INCORPORATED (ILMN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-11</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>22546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13126</CostOrOtherBasisAmt>
          <GainOrLossAmt>9420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INCORPORATED (ILMN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-24</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>27420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13478</CostOrOtherBasisAmt>
          <GainOrLossAmt>13942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INCORPORATED (ILMN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>5789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2810</CostOrOtherBasisAmt>
          <GainOrLossAmt>2979</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2979</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INCORPORATED (ILMN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>15233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8796</CostOrOtherBasisAmt>
          <GainOrLossAmt>6437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INCORPORATED (ILMN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-11</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>8402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4966</CostOrOtherBasisAmt>
          <GainOrLossAmt>3436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INCORPORATED (ILMN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-11</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>33911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20398</CostOrOtherBasisAmt>
          <GainOrLossAmt>13513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INCORPORATED (ILMN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-11</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1596</CostOrOtherBasisAmt>
          <GainOrLossAmt>1044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INCORPORATED (MELI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-12</AcquiredDt>
          <SoldDt>2019-02-27</SoldDt>
          <GrossSalesPriceAmt>21875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6091</CostOrOtherBasisAmt>
          <GainOrLossAmt>15784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INCORPORATED (MELI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2019-02-27</SoldDt>
          <GrossSalesPriceAmt>16625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4780</CostOrOtherBasisAmt>
          <GainOrLossAmt>11846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INCORPORATED (MELI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-03</AcquiredDt>
          <SoldDt>2019-02-27</SoldDt>
          <GrossSalesPriceAmt>40250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10196</CostOrOtherBasisAmt>
          <GainOrLossAmt>30054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INCORPORATED (MELI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-03</AcquiredDt>
          <SoldDt>2019-04-04</SoldDt>
          <GrossSalesPriceAmt>43943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9753</CostOrOtherBasisAmt>
          <GainOrLossAmt>34190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INCORPORATED (MELI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-04</AcquiredDt>
          <SoldDt>2019-04-16</SoldDt>
          <GrossSalesPriceAmt>6983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3652</CostOrOtherBasisAmt>
          <GainOrLossAmt>3331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INCORPORATED (MELI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-03</AcquiredDt>
          <SoldDt>2019-04-16</SoldDt>
          <GrossSalesPriceAmt>14963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3325</CostOrOtherBasisAmt>
          <GainOrLossAmt>11639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCADOLIBRE INCORPORATED (MELI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-04</AcquiredDt>
          <SoldDt>2019-05-03</SoldDt>
          <GrossSalesPriceAmt>78448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35472</CostOrOtherBasisAmt>
          <GainOrLossAmt>42976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSCI INCORPORATED (MSCI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-26</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>60592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39820</CostOrOtherBasisAmt>
          <GainOrLossAmt>20772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSCI INCORPORATED (MSCI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-26</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>31428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20388</CostOrOtherBasisAmt>
          <GainOrLossAmt>11040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSCI INCORPORATED (MSCI)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-26</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1593</CostOrOtherBasisAmt>
          <GainOrLossAmt>856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW ORIENTAL ED &amp; TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-01</AcquiredDt>
          <SoldDt>2019-04-18</SoldDt>
          <GrossSalesPriceAmt>77079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64619</CostOrOtherBasisAmt>
          <GainOrLossAmt>12461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW ORIENTAL ED &amp; TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-01</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>68804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52823</CostOrOtherBasisAmt>
          <GainOrLossAmt>15982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW ORIENTAL ED &amp; TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-01</AcquiredDt>
          <SoldDt>2019-09-19</SoldDt>
          <GrossSalesPriceAmt>9829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6454</CostOrOtherBasisAmt>
          <GainOrLossAmt>3374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW ORIENTAL ED &amp; TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-20</AcquiredDt>
          <SoldDt>2019-09-19</SoldDt>
          <GrossSalesPriceAmt>28017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21846</CostOrOtherBasisAmt>
          <GainOrLossAmt>6171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW ORIENTAL ED &amp; TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-20</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>9982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8280</CostOrOtherBasisAmt>
          <GainOrLossAmt>1702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW ORIENTAL ED &amp; TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>32794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23646</CostOrOtherBasisAmt>
          <GainOrLossAmt>9148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW ORIENTAL ED &amp; TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-20</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>4703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3347</CostOrOtherBasisAmt>
          <GainOrLossAmt>1355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW ORIENTAL ED &amp; TECHNOLOGY G SPON ADR (CAYMAN ISLANDS) (EDU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2052</CostOrOtherBasisAmt>
          <GainOrLossAmt>723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INCORPORATED CLASS B (NKE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-19</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>56307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30645</CostOrOtherBasisAmt>
          <GainOrLossAmt>25662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INCORPORATED CLASS B (NKE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-04</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>6071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3418</CostOrOtherBasisAmt>
          <GainOrLossAmt>2652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INCORPORATED CLASS B (NKE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-20</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>10821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5756</CostOrOtherBasisAmt>
          <GainOrLossAmt>5066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INCORPORATED CLASS B (NKE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-20</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>9190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4679</CostOrOtherBasisAmt>
          <GainOrLossAmt>4510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INCORPORATED CLASS B (NKE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>3154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1707</CostOrOtherBasisAmt>
          <GainOrLossAmt>1447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INCORPORATED CLASS B (NKE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-20</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>33971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17641</CostOrOtherBasisAmt>
          <GainOrLossAmt>16330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INCORPORATED CLASS B (NKE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-09</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1512</CostOrOtherBasisAmt>
          <GainOrLossAmt>1279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION (NVDA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-24</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>14860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8515</CostOrOtherBasisAmt>
          <GainOrLossAmt>6345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION (NVDA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-25</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>71428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45632</CostOrOtherBasisAmt>
          <GainOrLossAmt>25797</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25797</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION (NVDA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-24</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>11106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6289</CostOrOtherBasisAmt>
          <GainOrLossAmt>4817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION (NVDA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-16</AcquiredDt>
          <SoldDt>2019-10-17</SoldDt>
          <GrossSalesPriceAmt>32597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17346</CostOrOtherBasisAmt>
          <GainOrLossAmt>15251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION (NVDA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-24</AcquiredDt>
          <SoldDt>2019-10-17</SoldDt>
          <GrossSalesPriceAmt>34354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17030</CostOrOtherBasisAmt>
          <GainOrLossAmt>17324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION (NVDA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-16</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>33744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16931</CostOrOtherBasisAmt>
          <GainOrLossAmt>16813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16813</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION (NVDA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-11</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>8281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3936</CostOrOtherBasisAmt>
          <GainOrLossAmt>4344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION (NVDA)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-11</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>3108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1476</CostOrOtherBasisAmt>
          <GainOrLossAmt>1632</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1632</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HLDGS INCORPORATED (PYPL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>80341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48587</CostOrOtherBasisAmt>
          <GainOrLossAmt>31754</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31754</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HLDGS INCORPORATED (PYPL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>34497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24800</CostOrOtherBasisAmt>
          <GainOrLossAmt>9698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYPAL HLDGS INCORPORATED (PYPL)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1952</CostOrOtherBasisAmt>
          <GainOrLossAmt>775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>775</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NAT RES COMPANY (PXD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-05</AcquiredDt>
          <SoldDt>2019-04-26</SoldDt>
          <GrossSalesPriceAmt>27662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31940</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NAT RES COMPANY (PXD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-07</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>31230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42762</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NAT RES COMPANY (PXD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-05</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>7773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NAT RES COMPANY (PXD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-07</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>18412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25657</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NAT RES COMPANY (PXD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-22</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>1227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NAT RES COMPANY (PXD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-22</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>1477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE COM INCORPORATED (CRM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2019-06-06</SoldDt>
          <GrossSalesPriceAmt>28863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11020</CostOrOtherBasisAmt>
          <GainOrLossAmt>17843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE COM INCORPORATED (CRM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>81931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31357</CostOrOtherBasisAmt>
          <GainOrLossAmt>50575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE COM INCORPORATED (CRM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>8721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3592</CostOrOtherBasisAmt>
          <GainOrLossAmt>5128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE COM INCORPORATED (CRM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>40646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15526</CostOrOtherBasisAmt>
          <GainOrLossAmt>25120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE COM INCORPORATED (CRM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>3034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1157</CostOrOtherBasisAmt>
          <GainOrLossAmt>1877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1877</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORPORATION (SCHW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>60549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41946</CostOrOtherBasisAmt>
          <GainOrLossAmt>18603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORPORATION (SCHW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>6971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4816</CostOrOtherBasisAmt>
          <GainOrLossAmt>2155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORPORATION (SCHW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>31517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20773</CostOrOtherBasisAmt>
          <GainOrLossAmt>10744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10744</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORPORATION (SCHW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1624</CostOrOtherBasisAmt>
          <GainOrLossAmt>860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORPORATION (SCHW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-17</AcquiredDt>
          <SoldDt>2019-11-21</SoldDt>
          <GrossSalesPriceAmt>13583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8064</CostOrOtherBasisAmt>
          <GainOrLossAmt>5518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORPORATION (SCHW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-08</AcquiredDt>
          <SoldDt>2019-11-21</SoldDt>
          <GrossSalesPriceAmt>81111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44112</CostOrOtherBasisAmt>
          <GainOrLossAmt>36999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORPORATION (SCHW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-02</AcquiredDt>
          <SoldDt>2019-11-21</SoldDt>
          <GrossSalesPriceAmt>86918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84466</CostOrOtherBasisAmt>
          <GainOrLossAmt>2453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORPORATION (SCHW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-29</AcquiredDt>
          <SoldDt>2019-11-21</SoldDt>
          <GrossSalesPriceAmt>23037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19430</CostOrOtherBasisAmt>
          <GainOrLossAmt>3607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INCORPORATED (NOW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-15</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>93040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32168</CostOrOtherBasisAmt>
          <GainOrLossAmt>60872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INCORPORATED (NOW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-15</AcquiredDt>
          <SoldDt>2019-05-29</SoldDt>
          <GrossSalesPriceAmt>7906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2271</CostOrOtherBasisAmt>
          <GainOrLossAmt>5636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INCORPORATED (NOW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2019-05-29</SoldDt>
          <GrossSalesPriceAmt>2899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>800</CostOrOtherBasisAmt>
          <GainOrLossAmt>2099</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2099</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INCORPORATED (NOW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>87298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21320</CostOrOtherBasisAmt>
          <GainOrLossAmt>65978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INCORPORATED (NOW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>10214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2983</CostOrOtherBasisAmt>
          <GainOrLossAmt>7230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INCORPORATED (NOW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>20451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6185</CostOrOtherBasisAmt>
          <GainOrLossAmt>14266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INCORPORATED (NOW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>14195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4935</CostOrOtherBasisAmt>
          <GainOrLossAmt>9261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INCORPORATED (NOW)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>920</CostOrOtherBasisAmt>
          <GainOrLossAmt>1753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2019-02-14</SoldDt>
          <GrossSalesPriceAmt>20539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8684</CostOrOtherBasisAmt>
          <GainOrLossAmt>11855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11855</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-05</AcquiredDt>
          <SoldDt>2019-02-14</SoldDt>
          <GrossSalesPriceAmt>3783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1202</CostOrOtherBasisAmt>
          <GainOrLossAmt>2581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>3626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1543</CostOrOtherBasisAmt>
          <GainOrLossAmt>2083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-18</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>21219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9391</CostOrOtherBasisAmt>
          <GainOrLossAmt>11828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-13</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>13294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6045</CostOrOtherBasisAmt>
          <GainOrLossAmt>7249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-18</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>52900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22705</CostOrOtherBasisAmt>
          <GainOrLossAmt>30194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>14801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8282</CostOrOtherBasisAmt>
          <GainOrLossAmt>6519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-13</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>15168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7809</CostOrOtherBasisAmt>
          <GainOrLossAmt>7360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INCORPORATED (SPLK)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-06</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1301</CostOrOtherBasisAmt>
          <GainOrLossAmt>1033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SQUARE INCORPORATED CLASS A (SQ)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>30872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SQUARE INCORPORATED CLASS A (SQ)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2698</CostOrOtherBasisAmt>
          <GainOrLossAmt>-392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>20944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8998</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8998</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) (TCOM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-21</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>1607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2330</CostOrOtherBasisAmt>
          <GainOrLossAmt>-723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INCORPORATED (UNH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-17</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>74896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47769</CostOrOtherBasisAmt>
          <GainOrLossAmt>27127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INCORPORATED (UNH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-17</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>6885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5459</CostOrOtherBasisAmt>
          <GainOrLossAmt>1425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INCORPORATED (UNH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-17</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>22480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15013</CostOrOtherBasisAmt>
          <GainOrLossAmt>7467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INCORPORATED (UNH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-21</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>13028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8564</CostOrOtherBasisAmt>
          <GainOrLossAmt>4464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INCORPORATED (UNH)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-21</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1847</CostOrOtherBasisAmt>
          <GainOrLossAmt>965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-31</AcquiredDt>
          <SoldDt>2019-01-25</SoldDt>
          <GrossSalesPriceAmt>25530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9628</CostOrOtherBasisAmt>
          <GainOrLossAmt>15902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15902</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-19</AcquiredDt>
          <SoldDt>2019-01-25</SoldDt>
          <GrossSalesPriceAmt>33473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11081</CostOrOtherBasisAmt>
          <GainOrLossAmt>22392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2019-02-15</SoldDt>
          <GrossSalesPriceAmt>26330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12832</CostOrOtherBasisAmt>
          <GainOrLossAmt>13498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-03</AcquiredDt>
          <SoldDt>2019-02-15</SoldDt>
          <GrossSalesPriceAmt>58303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25487</CostOrOtherBasisAmt>
          <GainOrLossAmt>32816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2019-02-15</SoldDt>
          <GrossSalesPriceAmt>78991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46777</CostOrOtherBasisAmt>
          <GainOrLossAmt>32215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-21</AcquiredDt>
          <SoldDt>2019-02-15</SoldDt>
          <GrossSalesPriceAmt>20688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11651</CostOrOtherBasisAmt>
          <GainOrLossAmt>9037</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9037</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-19</AcquiredDt>
          <SoldDt>2019-02-15</SoldDt>
          <GrossSalesPriceAmt>49464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16465</CostOrOtherBasisAmt>
          <GainOrLossAmt>32999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-29</AcquiredDt>
          <SoldDt>2019-02-15</SoldDt>
          <GrossSalesPriceAmt>22569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12308</CostOrOtherBasisAmt>
          <GainOrLossAmt>10261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-24</AcquiredDt>
          <SoldDt>2019-02-15</SoldDt>
          <GrossSalesPriceAmt>20688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12207</CostOrOtherBasisAmt>
          <GainOrLossAmt>8481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMACEUTICALS INCORPORATED (VRTX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2019-02-15</SoldDt>
          <GrossSalesPriceAmt>22569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15880</CostOrOtherBasisAmt>
          <GainOrLossAmt>6689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INCORPORATED COM CLASS A (V)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-31</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>70940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12746</CostOrOtherBasisAmt>
          <GainOrLossAmt>58195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INCORPORATED COM CLASS A (V)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-31</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>7971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1484</CostOrOtherBasisAmt>
          <GainOrLossAmt>6486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INCORPORATED COM CLASS A (V)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-31</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>35148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6324</CostOrOtherBasisAmt>
          <GainOrLossAmt>28823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INCORPORATED COM CLASS A (V)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-31</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INCORPORATED COM CLASS A (V)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-25</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>1481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2019-06-18</SoldDt>
          <GrossSalesPriceAmt>124755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69421</CostOrOtherBasisAmt>
          <GainOrLossAmt>55334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WABCO HLDGS INCORPORATED (WBCOLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-06</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <GrossSalesPriceAmt>86748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82700</CostOrOtherBasisAmt>
          <GainOrLossAmt>4048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-07</AcquiredDt>
          <SoldDt>2019-03-20</SoldDt>
          <GrossSalesPriceAmt>69794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>285726</CostOrOtherBasisAmt>
          <GainOrLossAmt>-215932</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-215932</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW (WWOLDDD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-10</AcquiredDt>
          <SoldDt>2019-03-20</SoldDt>
          <GrossSalesPriceAmt>22489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2U INCORPORATED (TWOU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-03</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <GrossSalesPriceAmt>29040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9463</CostOrOtherBasisAmt>
          <GainOrLossAmt>19577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2U INCORPORATED (TWOU)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-03</AcquiredDt>
          <SoldDt>2019-09-09</SoldDt>
          <GrossSalesPriceAmt>55882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15089</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15089</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXON ENTERPRISE INCORPORATED (AAXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2019-04-30</SoldDt>
          <GrossSalesPriceAmt>89660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30942</CostOrOtherBasisAmt>
          <GainOrLossAmt>58717</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58717</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXON ENTERPRISE INCORPORATED (AAXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2019-11-07</SoldDt>
          <GrossSalesPriceAmt>100345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41402</CostOrOtherBasisAmt>
          <GainOrLossAmt>58943</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58943</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AXON ENTERPRISE INCORPORATED (AAXN)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2019-11-11</SoldDt>
          <GrossSalesPriceAmt>114778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38787</CostOrOtherBasisAmt>
          <GainOrLossAmt>75991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CYPRESS SEMICONDUCTOR CORPORATION (3CYOLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-09</AcquiredDt>
          <SoldDt>2019-06-18</SoldDt>
          <GrossSalesPriceAmt>407003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307826</CostOrOtherBasisAmt>
          <GainOrLossAmt>99176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EBIX INCORPORATED COM NEW (EBIX)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-28</AcquiredDt>
          <SoldDt>2019-02-28</SoldDt>
          <GrossSalesPriceAmt>107207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99262</CostOrOtherBasisAmt>
          <GainOrLossAmt>7945</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7945</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EURONET WORLDWIDE INCORPORATED (EEFT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-27</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <GrossSalesPriceAmt>98614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51187</CostOrOtherBasisAmt>
          <GainOrLossAmt>47427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47427</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EURONET WORLDWIDE INCORPORATED (EEFT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-27</AcquiredDt>
          <SoldDt>2019-06-17</SoldDt>
          <GrossSalesPriceAmt>86203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39487</CostOrOtherBasisAmt>
          <GainOrLossAmt>46716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EURONET WORLDWIDE INCORPORATED (EEFT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-27</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>49611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21937</CostOrOtherBasisAmt>
          <GainOrLossAmt>27674</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27674</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENESEE &amp; WYO INCORPORATED CLASS A (GWROLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-04</AcquiredDt>
          <SoldDt>2019-01-23</SoldDt>
          <GrossSalesPriceAmt>120695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103142</CostOrOtherBasisAmt>
          <GainOrLossAmt>17553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENESEE &amp; WYO INCORPORATED CLASS A (GWROLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-10</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>232164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158890</CostOrOtherBasisAmt>
          <GainOrLossAmt>73274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENESEE &amp; WYO INCORPORATED CLASS A (GWROLD)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-04</AcquiredDt>
          <SoldDt>2019-03-01</SoldDt>
          <GrossSalesPriceAmt>25253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20109</CostOrOtherBasisAmt>
          <GainOrLossAmt>5143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOWARD HUGHES CORPORATION (HHC)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-05</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <GrossSalesPriceAmt>83773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95822</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12049</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOWARD HUGHES CORPORATION (HHC)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-05</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>196652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190384</CostOrOtherBasisAmt>
          <GainOrLossAmt>6269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HP INC NTS FULL CALL ISIN US428236BF92 3.7500% DUE 12/01/2020 (428236BF9)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-13</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <GrossSalesPriceAmt>82175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78311</CostOrOtherBasisAmt>
          <GainOrLossAmt>3865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HP INC NTS FULL CALL ISIN (MARKET DISCOUNT)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-13</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <CostOrOtherBasisAmt>2068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2068</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2068</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LEGGETT &amp; PLATT INCORPORATED (LEG)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-19</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>277787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240625</CostOrOtherBasisAmt>
          <GainOrLossAmt>37161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LKQ CORPORATION (LKQ)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-05</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>83170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89977</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LKQ CORPORATION (LKQ)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-05</AcquiredDt>
          <SoldDt>2019-09-27</SoldDt>
          <GrossSalesPriceAmt>222789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205170</CostOrOtherBasisAmt>
          <GainOrLossAmt>17620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOKIA CORP NTS ISIN US654902AB18 5.3750% DUE 05/15/2019 (654902AB1)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-12</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <GrossSalesPriceAmt>153375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151088</CostOrOtherBasisAmt>
          <GainOrLossAmt>2287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORPORATION (PGR)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-08</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <GrossSalesPriceAmt>65529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47790</CostOrOtherBasisAmt>
          <GainOrLossAmt>17739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORPORATION (PGR)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-08</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>209028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138061</CostOrOtherBasisAmt>
          <GainOrLossAmt>70967</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70967</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STERIS PLC SHS USD (IRELAND) (STE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-07</AcquiredDt>
          <SoldDt>2019-03-29</SoldDt>
          <GrossSalesPriceAmt>30568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16355</CostOrOtherBasisAmt>
          <GainOrLossAmt>14213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STERIS PLC SHS USD (IRELAND) (STE)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-07</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>103957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47701</CostOrOtherBasisAmt>
          <GainOrLossAmt>56256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WESTERN DIGITAL CORPORATION. (WDC)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-23</AcquiredDt>
          <SoldDt>2019-07-17</SoldDt>
          <GrossSalesPriceAmt>232223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>332900</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STATE OF ISRAEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-01</AcquiredDt>
          <SoldDt>2019-09-03</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASS-THROUGH FROM K-1 INVESTMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>11684</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASS-THROUGH FROM K-1 INVESTMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6028</GrossSalesPriceAmt>
          <GainOrLossAmt>6028</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6028</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>3618054</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>2841151</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>33879972</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.083859</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>2515786</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>32674552</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.076995</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>2227807</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>30694350</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.072580</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>2022943</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>34107119</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.059311</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>2922372</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>34764392</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.084062</DistributionYr5Rt>
        <TotalDistributionRt>0.376807</TotalDistributionRt>
        <AverageDistributionRt>0.075361</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>32421664</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>2443329</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>36796</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>2480125</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>3241668</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>36796</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>36796</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>36796</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>123062</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>123062</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>86266</OverpaymentAmt>
        <AppliedToESTaxAmt>86266</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>LA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.GOLDRINGFOUNDATION.COM</WebsiteAddressTxt>
        <IndividualWithBooksNm>EXECUTIVE DIRECTOR</IndividualWithBooksNm>
        <PhoneNum>5048496078</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
          <CityNm>METAIRIE</CityNm>
          <StateAbbreviationCd>LA</StateAbbreviationCd>
          <ZIPCd>700054308</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM A GOLDRING</PersonNm>
          <USAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>700054308</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK HALPERN</PersonNm>
          <USAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>700054308</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT STEEG</PersonNm>
          <USAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>700054308</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MINETTE BROWN</PersonNm>
          <USAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>700054308</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>60000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFREY B GOLDRING</PersonNm>
          <USAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>700054308</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAUL L FINE</PersonNm>
          <USAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>700054308</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LISA B WILLIAMS</PersonNm>
          <USAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>700054308</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD SECRETARY/EXECUTIVE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>DONATIONS FOR EDUCATIONAL INSTITUTIONS &amp; RELATED ACTIVITIES</Description1Txt>
        <Expenses1Amt>1007643</Expenses1Amt>
        <Description2Txt>DONATIONS FOR JEWISH CAUSES</Description2Txt>
        <Expenses2Amt>656110</Expenses2Amt>
        <Description3Txt>DONATIONS FOR HEALTH</Description3Txt>
        <Expenses3Amt>562000</Expenses3Amt>
        <Description4Txt>DONATIONS FOR ARTS AND CULTURE</Description4Txt>
        <Expenses4Amt>332834</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>31988652</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>926743</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>32915395</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt referenceDocumentId="RetDoc12000100057">0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>32915395</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>493731</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>32421664</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1621083</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1621083</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>36796</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>36796</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1584287</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1584287</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1584287</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>3241668</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3241668</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>36796</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>3204872</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1584287</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1245200</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>366629</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>697907</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>948794</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1213888</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>4472418</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3241668</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt referenceDocumentId="RetDoc12000200081">0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt referenceDocumentId="RetDoc12000300084">0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1584287</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1657381</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>6129799</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>1245200</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>4884599</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>366629</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>697907</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>948794</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1213888</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1657381</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LISA B WILLIAMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>700054308</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5048496087</RecipientPhoneNum>
          <RecipientEmailAddressTxt>LISA@GOLDRINGFOUNDATION.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>EMAIL LISA@GOLDRINGFOUNDATION.COM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>N/A</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUDUBON INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ANIMALS &amp; ENVIRONMENT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELLIS MARSALIS CENTER FOR MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; CULTURE</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISIANA CHILDREN'S MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; CULTURE</GrantOrContributionPurposeTxt>
          <Amt>83334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISIANA ENDOWMENT FOR THE HUMANITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; CULTURE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISIANA PHILHARMONIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; CULTURE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL WW II MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; CULTURE</GrantOrContributionPurposeTxt>
          <Amt>214000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS OPERA ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; CULTURE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OGDEN MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ARTS &amp; CULTURE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTI-DEFAMATION LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CIVIL AFFAIRS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRIME STOPPERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CIVIL AFFAIRS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISIANA CENTER FOR CHILDREN'S RIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CIVIL AFFAIRS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS POLICE &amp; JUSTICE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CIVIL AFFAIRS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CIVIL AFFAIRS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAKTHROUGH NEW ORLEANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY YEAR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRSTLINE SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDSMART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KINGSLEY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIBERTY'S KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAGNOLIA SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS CENTER FOR CREATIVE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW SCHOOLS NEW ORLEANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOCHI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POSSE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RECONCILE NEW ORLEANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MICHAEL'S SPECIAL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FOR AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>607143</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF HARTFORD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH EMPOWERMENT PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION, RECREATION &amp; OPPORTUNITIES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF ALYN HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAGNOBREASTORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGACY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYMPHOMA RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MT SINAI MEDICAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>107500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVE A CHILD'S HEART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGE HOUSEGRACE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>36111</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDRING FAMILY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER NEW ORLEANS DEVELOP FTDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS WOMEN'S SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEEG FAMILY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HUMAN SERVICES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN SOCIETY FOR YAD VASHEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>8250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AVODAH NEW ORLEANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIRTHRIGHT ISRAEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD LUBAVITCH OF LOUISIANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF IR DAVID INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>33000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE OF SOUTHERN JEWISH LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH CHILDREN'S REGIONAL SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>97145</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>212215</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF SOUTHERN JEWISH EXPERIENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL COUNCIL OF JEWISH WOMEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHIR CHADASH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE BETH SHOLOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE OR AMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD JEWISH CONGRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>JEWISH CAUSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BESCIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPBELLSVILLE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERN KENTUCKY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELIZABETHTOWN COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGETOWN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVEY MUDD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HENDERSON COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEFFERSON COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>5250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENTUCKY WESLEYAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>8750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIBERTY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINDSEY WILSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDWAY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOREHEAD STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MURRAY STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOVA SOUTHEASTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENN STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSYLVANIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF EVANSVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF KENTUCKY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF LOUISVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>19250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN KENTUCKY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>24500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PASS-THROUGH CONTRIBUTIONS FROM K-1 INVESTMENTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 METAIRIE ROAD</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>123</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3102821</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>73</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>358553</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11993</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3618054</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PASS-THROUGH UBTI FROM K-1 INVESTMENTS</Desc>
          <BusinessCd>523000</BusinessCd>
          <RelatedOrExemptFunctionIncmAmt>-26845</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>STATE SCHOLARSHIP REBATE</Desc>
          <RelatedOrExemptFunctionIncmAmt>49275</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3988673</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>22430</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4011103</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>1</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>GOLDRING FAMILY FOUNDATION</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501 (C)(3)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON DIRECTORS</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>8950</Amt>
        <NetInvestmentIncomeAmt>2238</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6712</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AppliedToPriorYearElection documentId="RetDoc12000200081">
      <ElectionDesc>2.THE ELECTION TO TREAT A PRIOR DISTRIBUTION OUT OF CORPUS AS A CURRENT DISTRIBUTION OUT OF CORPUS IS MADE BY ATTACHING A STATEMENT TO THE RETURN THE FOUNDATION IS REQUIRED TO FILE UNDER IRC 6033 WITH RESPECT TO THE TAXABLE YEAR FOR WHICH THE ELECTION IS TO APPLY. THE STATEMENT MUST CONTAIN A STATEMENT BY AN APPROPRIATE FOUNDATION MANAGER, WITHIN THE MEANING OF IRC 4946(B)(1), THAT THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND THAT THE DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. SEE REG. 301.9100 1 WITH REGARD TO AN EXTENSION OF TIME FOR MAKING CERTAIN ELECTIONS.</ElectionDesc>
    </AppliedToPriorYearElection>
    <DistributionFromCorpusElection documentId="RetDoc12000300084">
      <ElectionDesc>53.4942(A)-3(D)(2) ELECTION.THE FOUNDATION ELECTS UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT THE DISTRIBUTION AS MADE OUT OF THE CORPUS. THE FOUNDATION MANAGER (WITHIN THE MEANING OF SECTION 4946(B)(1)) DECLARES THE FOUNDATION IS MAKING THE ELECTION UNDER THIS SUBPARAGRAPH, AND THE DISTRIBUTION IS BEING MADE OUT OF THE CORPUS.</ElectionDesc>
    </DistributionFromCorpusElection>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>3556930</EOYBookValueAmt>
        <EOYFMVAmt>4246789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>16524730</EOYBookValueAmt>
        <EOYFMVAmt>22183987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4952565</BookValueAmt>
        <EOYFMVAmt>4764033</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>914</LegalFeesAmt>
        <NetInvestmentIncomeAmt>229</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>685</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>605</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>151</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>454</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15436</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3859</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11577</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>140007</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140007</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>161582</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>161582</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>11176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11176</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASS-THROUGH FROM K-1 INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>817</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>817</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASS-THROUGH UBTI FROM K-1 INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>-26845</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-26845</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STATE SCHOLARSHIP REBATE</Desc>
        <RevenueAndExpensesPerBooksAmt>49275</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49275</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME</Desc>
        <Amt>62810</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION</Desc>
        <Amt>149400</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <ReductionExplanationStatement documentId="RetDoc12000100057">
      <ShortExplanationTxt>WITHIN THE MEANING OF IRC 4946(B)(1), THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF REG. 53.4942(A) 3(C)(2)(IV), AND ADDITIONAL $750,000 OF DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER REG. 4942(A) 3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS.</ShortExplanationTxt>
    </ReductionExplanationStatement>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>INVESTMENT PORTFOLIO FOREIGN TAXES</CategoryTxt>
        <Amt>5752</Amt>
        <NetInvestmentIncomeAmt>5752</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS</CategoryTxt>
        <Amt>851</Amt>
        <NetInvestmentIncomeAmt>851</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>